HC
Hamilton Capital Portfolio holdings
AUM
$1.82B
This Quarter Return
+7.62%
1 Year Return
+6.12%
3 Year Return
+34.05%
5 Year Return
+78.03%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(+7.3%)
Cap. Flow
-$324K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
93.13%
Holding
154
New
20
Increased
51
Reduced
63
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.48% |
| 2 | Healthcare | 0.78% |
| 3 | Energy | 0.73% |
| 4 | Financials | 0.64% |
| 5 | Consumer Staples | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| $1.51M | 0.11% |
1,672
-494
| -23% | -$446K |
|
27
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.5M | 0.11% |
59,360
-398,257
| -87% | -$10.1M |
|
28
Schwab US Large- Cap ETF
SCHX
$59B
| $1.48M | 0.11% |
23,814
-8,673
| -27% | -$538K |
|
29
Mastercard
MA
$538B
| $1.34M | 0.1% |
2,778
+14
| +0.5% | +$6.74K |
|
30
Amazon
AMZN
$2.44T
| $1.27M | 0.09% |
7,033
+546
| +8% | +$98.5K |
|
31
TSMC
TSM
$1.2T
| $1.21M | 0.09% |
8,929
-1,080
| -11% | -$147K |
|
32
iShares Gold Trust
IAU
$50.6B
| $1.09M | 0.08% |
25,958
-1,387
| -5% | -$58.3K |
|
33
ConocoPhillips
COP
$124B
| $1.09M | 0.08% |
8,546
-24
| -0.3% | -$3.06K |
|
34
Morgan Stanley
MS
$240B
| $1.04M | 0.08% |
11,060
+227
| +2% | +$21.4K |
|
35
iShares Core S&P 500 ETF
IVV
$662B
| $1.04M | 0.08% |
1,972
-128
| -6% | -$67.3K |
|
36
Home Depot
HD
$405B
| $970K | 0.07% |
2,527
+160
| +7% | +$61.4K |
|
37
Coca-Cola
KO
$297B
| $938K | 0.07% |
15,339
+1,797
| +13% | +$110K |
|
38
Procter & Gamble
PG
$368B
| $925K | 0.07% |
5,702
+4
| +0.1% | +$649 |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $912K | 0.07% |
1,878
+427
| +29% | +$207K |
|
40
Eli Lilly
LLY
$657B
| $899K | 0.07% |
1,156
-46
| -4% | -$35.8K |
|
41
JPMorgan Chase
JPM
$829B
| $880K | 0.07% |
4,392
-27
| -0.6% | -$5.41K |
|
42
PepsiCo
PEP
$204B
| $857K | 0.06% |
4,896
-49
| -1% | -$8.58K |
|
43
Oracle
ORCL
$635B
| $840K | 0.06% |
6,690
-68
| -1% | -$8.54K |
|
44
ClearBridge Dividend Strategy ESG ETF
YLDE
$116M
| $822K | 0.06% |
17,399
-1,357
| -7% | -$64.1K |
|
45
Merck
MRK
$210B
| $799K | 0.06% |
6,059
-274
| -4% | -$36.2K |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $778K | 0.06% |
12,809
+10,253
| +401% | +$623K |
|
47
Johnson & Johnson
JNJ
$427B
| $775K | 0.06% |
4,900
+40
| +0.8% | +$6.33K |
|
48
Visa
V
$683B
| $707K | 0.05% |
2,535
-216
| -8% | -$60.3K |
|
49
iShares Russell 1000 Value ETF
IWD
$63.5B
| $677K | 0.05% |
3,779
| – | – |
|
50
Marathon Petroleum
MPC
$54.6B
| $673K | 0.05% |
3,342
+45
| +1% | +$9.07K |
|