HC
Hamilton Capital Portfolio holdings
AUM
$1.82B
1-Year Return
6.12%
This Quarter Return
-0.79%
1 Year Return
+6.12%
3 Year Return
+34.05%
5 Year Return
+78.03%
10 Year Return
–
AUM
$1.31B
AUM Growth
-$128M
(-8.9%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-8.64%
Top 10 Holdings %
Top 10 Hldgs %
94.68%
Holding
135
New
10
Increased
61
Reduced
39
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.17% |
| 2 | Healthcare | 0.58% |
| 3 | Financials | 0.52% |
| 4 | Energy | 0.5% |
| 5 | Consumer Staples | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.51T
| $1.02M | 0.08% |
8,022
-632
| -7% | -$80.3K |
|
27
Broadcom
AVGO
$1.44T
| $1.01M | 0.08% |
12,200
+870
| +8% | +$72.3K |
|
28
iShares Gold Trust
IAU
$52B
| $997K | 0.08% |
28,490
-13
| -0% | -$455 |
|
29
NVIDIA
NVDA
$4.18T
| $963K | 0.07% |
22,130
+190
| +0.9% | +$8.27K |
|
30
iShares Core S&P 500 ETF
IVV
$666B
| $935K | 0.07% |
2,177
+158
| +8% | +$67.9K |
|
31
Procter & Gamble
PG
$373B
| $908K | 0.07% |
6,228
+281
| +5% | +$41K |
|
32
TSMC
TSM
$1.22T
| $844K | 0.06% |
9,710
-1,597
| -14% | -$139K |
|
33
Coca-Cola
KO
$294B
| $831K | 0.06% |
14,850
+1,027
| +7% | +$57.5K |
|
34
Morgan Stanley
MS
$240B
| $825K | 0.06% |
10,107
+386
| +4% | +$31.5K |
|
35
PepsiCo
PEP
$201B
| $785K | 0.06% |
4,632
+493
| +12% | +$83.5K |
|
36
Cisco
CSCO
$269B
| $782K | 0.06% |
14,554
+127
| +0.9% | +$6.83K |
|
37
iShares Short Treasury Bond ETF
SHV
$20.7B
| $774K | 0.06% |
+7,002
| New | +$774K |
|
38
ClearBridge Dividend Strategy ESG ETF
YLDE
$116M
| $762K | 0.06% |
18,871
-292
| -2% | -$11.8K |
|
39
Oracle
ORCL
$626B
| $762K | 0.06% |
7,192
+273
| +4% | +$28.9K |
|
40
Home Depot
HD
$410B
| $757K | 0.06% |
2,504
+117
| +5% | +$35.4K |
|
41
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $733K | 0.06% |
21,840
| – | – |
|
42
Merck
MRK
$210B
| $730K | 0.06% |
7,093
-16
| -0.2% | -$1.65K |
|
43
Eli Lilly
LLY
$666B
| $726K | 0.06% |
1,352
+43
| +3% | +$23.1K |
|
44
McDonald's
MCD
$226B
| $723K | 0.06% |
2,743
+136
| +5% | +$35.8K |
|
45
Johnson & Johnson
JNJ
$431B
| $710K | 0.05% |
4,558
+251
| +6% | +$39.1K |
|
46
Meta Platforms (Facebook)
META
$1.88T
| $690K | 0.05% |
2,298
-289
| -11% | -$86.8K |
|
47
JPMorgan Chase
JPM
$835B
| $670K | 0.05% |
4,617
-234
| -5% | -$33.9K |
|
48
ConocoPhillips
COP
$120B
| $667K | 0.05% |
5,572
-415
| -7% | -$49.7K |
|
49
Walmart
WMT
$805B
| $646K | 0.05% |
12,114
-912
| -7% | -$48.6K |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $632K | 0.05% |
12,680
-20
| -0.2% | -$998 |
|