HC
Hamilton Capital Portfolio holdings
AUM
$1.82B
This Quarter Return
+2.05%
1 Year Return
+6.12%
3 Year Return
+34.05%
5 Year Return
+78.03%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$1.82B
(+10%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
93.04%
Holding
154
New
17
Increased
74
Reduced
37
Closed
14
Top Buys
Top Sells
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
$72.3M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$68.6M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.72M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.51M |
| 5 |
AbbVie
ABBV
|
$1.02M |
Sector Composition
| 1 | Technology | 1.3% |
| 2 | Energy | 0.78% |
| 3 | Financials | 0.63% |
| 4 | Consumer Staples | 0.37% |
| 5 | Consumer Discretionary | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ford
F
$46.3B
| $626K | 0.03% |
+57,698
| New | +$626K |
|
52
Philip Morris
PM
$257B
| $596K | 0.03% |
3,275
+311
| +10% | +$56.6K |
|
53
Williams Companies
WMB
$70.2B
| $595K | 0.03% |
9,469
+1,716
| +22% | +$108K |
|
54
Air Products & Chemicals
APD
$65B
| $591K | 0.03% |
2,095
-499
| -19% | -$141K |
|
55
Alibaba
BABA
$325B
| $587K | 0.03% |
5,173
+1,717
| +50% | +$195K |
|
56
Costco
COST
$417B
| $553K | 0.03% |
559
-33
| -6% | -$32.7K |
|
|
57
AbbVie
ABBV
$375B
| $553K | 0.03% |
2,980
-5,495
| -65% | -$1.02M |
|
58
Tesla
TSLA
$1.08T
| $537K | 0.03% |
1,690
+68
| +4% | +$21.6K |
|
59
Kinder Morgan
KMI
$59.4B
| $533K | 0.03% |
18,118
+1,730
| +11% | +$50.9K |
|
60
Invesco QQQ Trust
QQQ
$364B
| $524K | 0.03% |
949
| – | – |
|
61
iShares Russell 1000 Value ETF
IWD
$63.1B
| $519K | 0.03% |
2,670
-1,109
| -29% | -$215K |
|
62
Franco-Nevada
FNV
$36.9B
| $516K | 0.03% |
3,147
+40
| +1% | +$6.56K |
|
63
Marathon Petroleum
MPC
$54.4B
| $510K | 0.03% |
3,069
+854
| +39% | +$142K |
|
64
Gilead Sciences
GILD
$140B
| $509K | 0.03% |
4,594
+264
| +6% | +$29.3K |
|
65
Illinois Tool Works
ITW
$76.1B
| $496K | 0.03% |
2,005
+22
| +1% | +$5.44K |
|
66
McKesson
MCK
$85.6B
| $483K | 0.03% |
659
-44
| -6% | -$32.2K |
|
67
T-Mobile US
TMUS
$284B
| $480K | 0.03% |
2,014
-56
| -3% | -$13.3K |
|
68
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $470K | 0.03% |
7,176
-455
| -6% | -$29.8K |
|
69
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $459K | 0.03% |
5,003
-658
| -12% | -$60.4K |
|
70
Vanguard Total Stock Market ETF
VTI
$524B
| $452K | 0.02% |
1,486
+56
| +4% | +$17K |
|
71
Accenture
ACN
$157B
| $444K | 0.02% |
1,485
-17
| -1% | -$5.08K |
|
72
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $440K | 0.02% |
15,060
| – | – |
|
73
Lockheed Martin
LMT
$105B
| $439K | 0.02% |
948
-82
| -8% | -$38K |
|
74
HDFC Bank
HDB
$181B
| $434K | 0.02% |
5,662
+2,549
| +82% | +$195K |
|
75
Honeywell
HON
$137B
| $419K | 0.02% |
1,801
+93
| +5% | +$21.7K |
|