HC
Hamilton Capital Portfolio holdings
AUM
$1.82B
This Quarter Return
+0.26%
1 Year Return
+6.12%
3 Year Return
+34.05%
5 Year Return
+78.03%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(-1.6%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
94.11%
Holding
149
New
4
Increased
17
Reduced
93
Closed
29
Top Buys
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$4.67M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.49M |
| 3 |
NVIDIA
NVDA
|
$1.36M |
| 4 |
Park National Corp
PRK
|
$341K |
| 5 |
Exxon Mobil
XOM
|
$295K |
Top Sells
Sector Composition
| 1 | Technology | 1.41% |
| 2 | Energy | 0.64% |
| 3 | Healthcare | 0.58% |
| 4 | Financials | 0.48% |
| 5 | Consumer Staples | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.2T
| $1.49M | 0.11% |
8,565
-364
| -4% | -$63.3K |
|
27
Abbott
ABT
$231B
| $1.38M | 0.1% |
13,237
-491
| -4% | -$51K |
|
28
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.22M | 0.09% |
46,019
-13,341
| -22% | -$354K |
|
29
iShares Core S&P 500 ETF
IVV
$662B
| $1.08M | 0.08% |
1,967
-5
| -0.3% | -$2.74K |
|
30
ConocoPhillips
COP
$124B
| $1.03M | 0.08% |
9,041
+495
| +6% | +$56.6K |
|
31
Mastercard
MA
$538B
| $1.01M | 0.08% |
2,290
-488
| -18% | -$215K |
|
32
EverCommerce
EVCM
$2.09B
| $951K | 0.07% |
86,642
-86,640
| -50% | -$951K |
|
33
Eli Lilly
LLY
$657B
| $912K | 0.07% |
1,007
-149
| -13% | -$135K |
|
34
Morgan Stanley
MS
$240B
| $908K | 0.07% |
9,338
-1,722
| -16% | -$167K |
|
35
ClearBridge Dividend Strategy ESG ETF
YLDE
$116M
| $902K | 0.07% |
19,198
+1,799
| +10% | +$84.5K |
|
36
Amazon
AMZN
$2.44T
| $890K | 0.07% |
4,605
-2,428
| -35% | -$469K |
|
37
iShares Gold Trust
IAU
$50.6B
| $866K | 0.07% |
19,707
-6,251
| -24% | -$275K |
|
38
Procter & Gamble
PG
$368B
| $793K | 0.06% |
4,806
-896
| -16% | -$148K |
|
39
PepsiCo
PEP
$204B
| $785K | 0.06% |
4,761
-135
| -3% | -$22.3K |
|
40
Home Depot
HD
$405B
| $779K | 0.06% |
2,263
-264
| -10% | -$90.9K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $751K | 0.06% |
12,839
+30
| +0.2% | +$1.76K |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $739K | 0.06% |
1,465
-413
| -22% | -$208K |
|
43
Oracle
ORCL
$635B
| $695K | 0.05% |
4,923
-1,767
| -26% | -$250K |
|
44
iShares Russell 1000 Value ETF
IWD
$63.5B
| $659K | 0.05% |
3,779
| – | – |
|
45
Amgen
AMGN
$155B
| $633K | 0.05% |
2,027
-102
| -5% | -$31.9K |
|
46
Air Products & Chemicals
APD
$65.5B
| $625K | 0.05% |
2,421
-88
| -4% | -$22.7K |
|
47
EOG Resources
EOG
$68.2B
| $576K | 0.04% |
4,579
-390
| -8% | -$49.1K |
|
48
Merck
MRK
$210B
| $524K | 0.04% |
4,229
-1,830
| -30% | -$227K |
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $521K | 0.04% |
2,841
+1,156
| +69% | +$212K |
|
50
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $520K | 0.04% |
5,661
-101
| -2% | -$9.27K |
|