HC
Hamilton Capital Portfolio holdings
AUM
$1.82B
1-Year Return
6.12%
This Quarter Return
-2.96%
1 Year Return
+6.12%
3 Year Return
+34.05%
5 Year Return
+78.03%
10 Year Return
–
AUM
$204M
AUM Growth
-$85.9M
(-30%)
Cap. Flow
-$81M
Cap. Flow
% of AUM
-39.79%
Top 10 Holdings %
Top 10 Hldgs %
96.56%
Holding
55
New
3
Increased
5
Reduced
19
Closed
23
Top Buys
Top Sells
| 1 |
Abbott
ABT
|
$25.6M |
| 2 |
AbbVie
ABBV
|
$23.3M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$19.2M |
| 4 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$3.5M |
| 5 |
Procter & Gamble
PG
|
$1.66M |
Sector Composition
| 1 | Financials | 1.52% |
| 2 | Technology | 1.23% |
| 3 | Consumer Staples | 0.88% |
| 4 | Healthcare | 0.78% |
| 5 | Consumer Discretionary | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$479B
| – | – |
-9,737
| Closed | -$746K |
|
52
Consolidated Edison
ED
$35.3B
| – | – |
-3,265
| Closed | -$286K |
|
53
JPMorgan Chase
JPM
$835B
| – | – |
-10,279
| Closed | -$1.15M |
|
54
Coca-Cola
KO
$294B
| – | – |
-8,546
| Closed | -$435K |
|
55
3M
MMM
$82.8B
| – | – |
-3,014
| Closed | -$437K |
|