HC
Hamilton Capital Portfolio holdings
AUM
$1.82B
1-Year Return
6.12%
This Quarter Return
+3.37%
1 Year Return
+6.12%
3 Year Return
+34.05%
5 Year Return
+78.03%
10 Year Return
–
AUM
$1.43B
AUM Growth
-$127M
(-8.1%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-12.62%
Top 10 Holdings %
Top 10 Hldgs %
94.45%
Holding
139
New
15
Increased
54
Reduced
48
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.12% |
| 2 | Financials | 0.51% |
| 3 | Healthcare | 0.51% |
| 4 | Consumer Staples | 0.49% |
| 5 | Energy | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $1.06M | 0.07% |
2,684
+5
| +0.2% | +$1.97K |
|
27
iShares Gold Trust
IAU
$52B
| $1.04M | 0.07% |
28,503
+13
| +0% | +$473 |
|
28
Broadcom
AVGO
$1.44T
| $983K | 0.07% |
11,330
+2,150
| +23% | +$186K |
|
29
AbbVie
ABBV
$376B
| $983K | 0.07% |
7,292
+645
| +10% | +$86.9K |
|
30
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $934K | 0.07% |
36,980
-439
| -1% | -$11.1K |
|
31
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $933K | 0.07% |
12,089
-17,427
| -59% | -$1.35M |
|
32
NVIDIA
NVDA
$4.18T
| $928K | 0.06% |
21,940
+200
| +0.9% | +$8.46K |
|
33
Procter & Gamble
PG
$373B
| $902K | 0.06% |
5,947
+1,380
| +30% | +$209K |
|
34
iShares Core S&P 500 ETF
IVV
$666B
| $900K | 0.06% |
2,019
-113
| -5% | -$50.4K |
|
35
Coca-Cola
KO
$294B
| $832K | 0.06% |
13,823
+1,458
| +12% | +$87.8K |
|
36
Morgan Stanley
MS
$240B
| $830K | 0.06% |
9,721
+1,078
| +12% | +$92.1K |
|
37
Oracle
ORCL
$626B
| $824K | 0.06% |
6,919
+854
| +14% | +$102K |
|
38
Merck
MRK
$210B
| $820K | 0.06% |
7,109
-173
| -2% | -$20K |
|
39
ClearBridge Dividend Strategy ESG ETF
YLDE
$116M
| $811K | 0.06% |
19,163
+10,638
| +125% | +$450K |
|
40
McDonald's
MCD
$226B
| $778K | 0.05% |
2,607
+129
| +5% | +$38.5K |
|
41
PepsiCo
PEP
$201B
| $767K | 0.05% |
4,139
+521
| +14% | +$96.5K |
|
42
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $751K | 0.05% |
21,840
-26,472
| -55% | -$910K |
|
43
Cisco
CSCO
$269B
| $746K | 0.05% |
14,427
+924
| +7% | +$47.8K |
|
44
Meta Platforms (Facebook)
META
$1.88T
| $742K | 0.05% |
2,587
-17
| -0.7% | -$4.88K |
|
45
Home Depot
HD
$410B
| $741K | 0.05% |
2,387
+139
| +6% | +$43.2K |
|
46
Johnson & Johnson
JNJ
$431B
| $713K | 0.05% |
4,307
+150
| +4% | +$24.8K |
|
47
JPMorgan Chase
JPM
$835B
| $706K | 0.05% |
4,851
-752
| -13% | -$109K |
|
48
Walmart
WMT
$805B
| $682K | 0.05% |
13,026
+2,370
| +22% | +$124K |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $664K | 0.05% |
12,700
+30
| +0.2% | +$1.57K |
|
50
Visa
V
$681B
| $622K | 0.04% |
2,618
+273
| +12% | +$64.8K |
|