HC
Hamilton Capital Portfolio holdings
AUM
$1.82B
1-Year Return
6.12%
This Quarter Return
+2.69%
1 Year Return
+6.12%
3 Year Return
+34.05%
5 Year Return
+78.03%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$337M
(+26%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
19.08%
Top 10 Holdings %
Top 10 Hldgs %
93.23%
Holding
147
New
18
Increased
69
Reduced
33
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.23% |
| 2 | Energy | 0.83% |
| 3 | Financials | 0.59% |
| 4 | Healthcare | 0.45% |
| 5 | Consumer Staples | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.48T
| $1.62M | 0.1% |
8,526
+1,867
| +28% | +$355K |
|
27
NVIDIA
NVDA
$4.07T
| $1.59M | 0.1% |
14,634
+1,857
| +15% | +$201K |
|
28
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.55M | 0.09% |
15,444
-4,780
| -24% | -$479K |
|
29
Abbott
ABT
$231B
| $1.54M | 0.09% |
11,610
-700
| -6% | -$92.9K |
|
30
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.51M | 0.09% |
68,460
-1,116
| -2% | -$24.6K |
|
31
ClearBridge Dividend Strategy ESG ETF
YLDE
$115M
| $1.15M | 0.07% |
22,187
-380
| -2% | -$19.7K |
|
32
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.14M | 0.07% |
7,341
+1,341
| +22% | +$207K |
|
33
Broadcom
AVGO
$1.58T
| $1.12M | 0.07% |
6,690
-677
| -9% | -$113K |
|
34
Vanguard S&P 500 ETF
VOO
$728B
| $1.07M | 0.07% |
2,090
+1,410
| +207% | +$724K |
|
35
PepsiCo
PEP
$200B
| $1.07M | 0.06% |
7,123
+405
| +6% | +$60.7K |
|
36
iShares Gold Trust
IAU
$52.6B
| $1.06M | 0.06% |
17,943
-1,764
| -9% | -$104K |
|
37
Procter & Gamble
PG
$375B
| $1.05M | 0.06% |
6,159
+576
| +10% | +$98.2K |
|
38
iShares Core S&P 500 ETF
IVV
$664B
| $1.04M | 0.06% |
1,846
+1
| +0.1% | +$562 |
|
39
ConocoPhillips
COP
$116B
| $1.02M | 0.06% |
9,713
-476
| -5% | -$50K |
|
40
McDonald's
MCD
$224B
| $982K | 0.06% |
3,145
+819
| +35% | +$256K |
|
41
Home Depot
HD
$417B
| $955K | 0.06% |
2,605
+348
| +15% | +$128K |
|
42
Eli Lilly
LLY
$652B
| $930K | 0.06% |
1,126
+37
| +3% | +$30.6K |
|
43
EverCommerce
EVCM
$2.06B
| $813K | 0.05% |
80,642
| – | – |
|
44
Meta Platforms (Facebook)
META
$1.89T
| $807K | 0.05% |
1,400
-180
| -11% | -$104K |
|
45
Visa
V
$666B
| $797K | 0.05% |
2,273
+130
| +6% | +$45.6K |
|
46
Air Products & Chemicals
APD
$64.5B
| $765K | 0.05% |
2,594
+38
| +1% | +$11.2K |
|
47
Park National Corp
PRK
$2.77B
| $757K | 0.05% |
4,997
| – | – |
|
48
Morgan Stanley
MS
$236B
| $745K | 0.05% |
6,387
+63
| +1% | +$7.35K |
|
49
iShares Russell 1000 Value ETF
IWD
$63.5B
| $711K | 0.04% |
3,779
| – | – |
|
50
Walmart
WMT
$801B
| $672K | 0.04% |
7,653
+472
| +7% | +$41.4K |
|