HC
Hamilton Capital Portfolio holdings
AUM
$1.82B
1-Year Return
6.12%
This Quarter Return
+0.13%
1 Year Return
+6.12%
3 Year Return
+34.05%
5 Year Return
+78.03%
10 Year Return
–
AUM
$290M
AUM Growth
+$67.4M
(+30%)
Cap. Flow
+$66.7M
Cap. Flow
% of AUM
23.03%
Top 10 Holdings %
Top 10 Hldgs %
91.43%
Holding
55
New
17
Increased
23
Reduced
5
Closed
3
Top Buys
| 1 |
Abbott
ABT
|
+$25.7M |
| 2 |
AbbVie
ABBV
|
+$22.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.13M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.31M |
| 5 |
Procter & Gamble
PG
|
+$1.25M |
Top Sells
| 1 |
LCNB Corp
LCNB
|
+$876K |
| 2 |
DuPont de Nemours
DD
|
+$255K |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$208K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$206K |
| 5 |
3M
MMM
|
+$6.38K |
Sector Composition
| 1 | Healthcare | 17.79% |
| 2 | Financials | 2.06% |
| 3 | Technology | 1.71% |
| 4 | Consumer Staples | 1.54% |
| 5 | Industrials | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SiriusXM
SIRI
$8.23B
| $67K | 0.02% |
1,201
+1
| +0.1% | +$56 |
|
|
AAU
52
DELISTED
Almaden Minerals Ltd.
AAU
| $24K | 0.01% |
+40,500
| New | +$24K |
|
|
53
Alphabet (Google) Class A
GOOGL
$2.83T
| – | – |
-3,500
| Closed | -$206K |
|
|
NAVB
54
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| – | – |
-575
| Closed | -$2K |
|
|
55
DuPont de Nemours
DD
$32.6B
| – | – |
-2,375
| Closed | -$255K |
|