HC
Hamilton Capital Portfolio holdings
AUM
$1.82B
This Quarter Return
+3.95%
1 Year Return
+6.12%
3 Year Return
+34.05%
5 Year Return
+78.03%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+2.5%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
92.9%
Holding
134
New
14
Increased
70
Reduced
24
Closed
5
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$16M |
| 2 |
Huntington Bancshares
HBAN
|
$8.41M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.92M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.29M |
| 5 |
Broadcom
AVGO
|
$1.63M |
Top Sells
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$38.2M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$5.84M |
| 3 |
Advanced Drainage Systems
WMS
|
$412K |
| 4 |
Emerson Electric
EMR
|
$383K |
| 5 |
KLA
KLAC
|
$220K |
Sector Composition
| 1 | Technology | 1.54% |
| 2 | Financials | 1.28% |
| 3 | Energy | 0.73% |
| 4 | Healthcare | 0.6% |
| 5 | Consumer Staples | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $1.63M | 0.12% |
10,954
+1,082
| +11% | +$161K |
|
27
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $1.57M | 0.12% |
15,625
-949
| -6% | -$95.1K |
|
28
Schwab US Large- Cap ETF
SCHX
$59B
| $1.56M | 0.12% |
69,705
+46,362
| +199% | +$1.04M |
|
29
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.56M | 0.12% |
55,023
+9,004
| +20% | +$255K |
|
30
Abbott
ABT
$231B
| $1.36M | 0.1% |
12,002
-1,235
| -9% | -$140K |
|
31
Amazon
AMZN
$2.44T
| $1.21M | 0.09% |
6,492
+1,887
| +41% | +$352K |
|
32
iShares Core S&P 500 ETF
IVV
$662B
| $1.19M | 0.09% |
2,075
+108
| +5% | +$61.7K |
|
33
Morgan Stanley
MS
$240B
| $1.13M | 0.08% |
9,709
+371
| +4% | +$43.1K |
|
34
ConocoPhillips
COP
$124B
| $1.1M | 0.08% |
9,999
+958
| +11% | +$105K |
|
35
ClearBridge Dividend Strategy ESG ETF
YLDE
$116M
| $1.05M | 0.08% |
20,874
+1,676
| +9% | +$84.7K |
|
36
iShares Gold Trust
IAU
$50.6B
| $1.02M | 0.08% |
19,707
| – | – |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $938K | 0.07% |
5,479
+3,064
| +127% | +$524K |
|
38
EverCommerce
EVCM
$2.09B
| $911K | 0.07% |
86,642
| – | – |
|
39
Park National Corp
PRK
$2.76B
| $863K | 0.06% |
4,997
+2,598
| +108% | +$449K |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $857K | 0.06% |
1,510
+45
| +3% | +$25.5K |
|
41
PepsiCo
PEP
$204B
| $848K | 0.06% |
5,107
+346
| +7% | +$57.5K |
|
42
Home Depot
HD
$405B
| $841K | 0.06% |
2,136
-127
| -6% | -$50K |
|
43
Procter & Gamble
PG
$368B
| $833K | 0.06% |
5,040
+234
| +5% | +$38.7K |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $828K | 0.06% |
13,379
+540
| +4% | +$33.4K |
|
45
Oracle
ORCL
$635B
| $824K | 0.06% |
4,911
-12
| -0.2% | -$2.01K |
|
46
Eli Lilly
LLY
$657B
| $823K | 0.06% |
992
-15
| -1% | -$12.4K |
|
47
Air Products & Chemicals
APD
$65.5B
| $753K | 0.06% |
2,426
+5
| +0.2% | +$1.55K |
|
48
iShares Russell 1000 Value ETF
IWD
$63.5B
| $709K | 0.05% |
3,779
| – | – |
|
|
ETH
49
Grayscale Ethereum Mini Trust ETF
ETH
$2.18B
| $683K | 0.05% |
+289,398
| New | +$683K |
|
50
Amgen
AMGN
$155B
| $657K | 0.05% |
2,051
+24
| +1% | +$7.68K |
|