HC
Hamilton Capital Portfolio holdings
AUM
$1.82B
This Quarter Return
+5.83%
1 Year Return
+6.12%
3 Year Return
+34.05%
5 Year Return
+78.03%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(-4.5%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-11%
Top 10 Holdings %
Top 10 Hldgs %
93.45%
Holding
142
New
19
Increased
47
Reduced
59
Closed
6
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.1M |
| 2 |
EverCommerce
EVCM
|
$1.91M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.83M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.3M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.23M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$143M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$5.22M |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
$1.73M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$999K |
| 5 |
Microsoft
MSFT
|
$704K |
Sector Composition
| 1 | Technology | 1.49% |
| 2 | Healthcare | 0.76% |
| 3 | Energy | 0.62% |
| 4 | Financials | 0.61% |
| 5 | Consumer Staples | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
| $1.32M | 0.11% |
15,878
-1,614
| -9% | -$134K |
|
27
Mastercard
MA
$534B
| $1.18M | 0.09% |
2,764
+57
| +2% | +$24.3K |
|
28
NVIDIA
NVDA
$4.16T
| $1.07M | 0.09% |
2,166
-47
| -2% | -$23.3K |
|
29
iShares Gold Trust
IAU
$52.3B
| $1.07M | 0.09% |
27,345
-1,145
| -4% | -$44.7K |
|
30
TSMC
TSM
$1.19T
| $1.04M | 0.08% |
10,009
+299
| +3% | +$31.1K |
|
31
Morgan Stanley
MS
$235B
| $1.01M | 0.08% |
10,833
+726
| +7% | +$67.7K |
|
32
iShares Core S&P 500 ETF
IVV
$658B
| $1M | 0.08% |
2,100
-77
| -4% | -$36.8K |
|
33
ConocoPhillips
COP
$118B
| $995K | 0.08% |
8,570
+2,998
| +54% | +$348K |
|
34
Amazon
AMZN
$2.4T
| $986K | 0.08% |
6,487
-1,535
| -19% | -$233K |
|
35
PepsiCo
PEP
$202B
| $840K | 0.07% |
4,945
+313
| +7% | +$53.2K |
|
36
Procter & Gamble
PG
$369B
| $835K | 0.07% |
5,698
-530
| -9% | -$77.7K |
|
37
ClearBridge Dividend Strategy ESG ETF
YLDE
$115M
| $832K | 0.07% |
18,756
-115
| -0.6% | -$5.1K |
|
38
Home Depot
HD
$406B
| $820K | 0.07% |
2,367
-137
| -5% | -$47.5K |
|
39
Coca-Cola
KO
$294B
| $798K | 0.06% |
13,542
-1,308
| -9% | -$77.1K |
|
40
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $773K | 0.06% |
21,840
| – | – |
|
41
Johnson & Johnson
JNJ
$426B
| $762K | 0.06% |
4,860
+302
| +7% | +$47.3K |
|
42
JPMorgan Chase
JPM
$816B
| $752K | 0.06% |
4,419
-198
| -4% | -$33.7K |
|
43
McDonald's
MCD
$226B
| $721K | 0.06% |
2,432
-311
| -11% | -$92.2K |
|
44
Visa
V
$675B
| $716K | 0.06% |
2,751
+14
| +0.5% | +$3.65K |
|
45
Air Products & Chemicals
APD
$64.8B
| $714K | 0.06% |
2,608
+1,237
| +90% | +$339K |
|
46
Oracle
ORCL
$627B
| $712K | 0.06% |
6,758
-434
| -6% | -$45.8K |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $708K | 0.06% |
2,556
+20
| +0.8% | +$5.54K |
|
48
Eli Lilly
LLY
$657B
| $700K | 0.06% |
1,202
-150
| -11% | -$87.4K |
|
49
Cisco
CSCO
$267B
| $691K | 0.06% |
13,675
-879
| -6% | -$44.4K |
|
50
Merck
MRK
$212B
| $690K | 0.06% |
6,333
-760
| -11% | -$82.9K |
|