HC
Hamilton Capital Portfolio holdings
AUM
$1.82B
1-Year Return
6.12%
This Quarter Return
-2.78%
1 Year Return
+6.12%
3 Year Return
+34.05%
5 Year Return
+78.03%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$123M
(+12%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
13.27%
Top 10 Holdings %
Top 10 Hldgs %
96.23%
Holding
99
New
45
Increased
32
Reduced
9
Closed
4
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$111M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$16.4M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$5.54M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.8M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.75M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.12M |
| 2 |
Walt Disney
DIS
|
$653K |
| 3 |
Verizon
VZ
|
$569K |
| 4 |
Invesco QQQ Trust
QQQ
|
$371K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$262K |
Sector Composition
| 1 | Technology | 0.63% |
| 2 | Financials | 0.45% |
| 3 | Consumer Discretionary | 0.33% |
| 4 | Consumer Staples | 0.28% |
| 5 | Healthcare | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.81T
| $349K | 0.03% |
+2,620
| New | +$349K |
|
52
Merck
MRK
$210B
| $344K | 0.03% |
4,577
+1,568
| +52% | +$118K |
|
53
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $337K | 0.03% |
5,342
+596
| +13% | +$37.6K |
|
54
Meta Platforms (Facebook)
META
$1.88T
| $337K | 0.03% |
+994
| New | +$337K |
|
55
Comcast
CMCSA
$125B
| $328K | 0.03% |
5,872
+539
| +10% | +$30.1K |
|
56
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $318K | 0.03% |
+1,135
| New | +$318K |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $313K | 0.03% |
+6,201
| New | +$313K |
|
58
Visa
V
$680B
| $310K | 0.03% |
+1,393
| New | +$310K |
|
59
American Express
AXP
$230B
| $309K | 0.03% |
+1,845
| New | +$309K |
|
60
Huntington Bancshares
HBAN
$26.1B
| $308K | 0.03% |
19,917
+1,258
| +7% | +$19.5K |
|
61
Netflix
NFLX
$534B
| $308K | 0.03% |
+505
| New | +$308K |
|
62
Texas Instruments
TXN
$170B
| $304K | 0.03% |
+1,581
| New | +$304K |
|
63
Bank of America
BAC
$375B
| $301K | 0.03% |
+7,081
| New | +$301K |
|
64
Air Products & Chemicals
APD
$64.5B
| $295K | 0.03% |
1,150
+4
| +0.3% | +$1.03K |
|
65
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $288K | 0.02% |
+1,701
| New | +$288K |
|
66
Coca-Cola
KO
$294B
| $281K | 0.02% |
+5,360
| New | +$281K |
|
67
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $280K | 0.02% |
+2,601
| New | +$280K |
|
68
Truist Financial
TFC
$60.7B
| $276K | 0.02% |
+4,706
| New | +$276K |
|
69
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $272K | 0.02% |
4,076
| – | – |
|
70
US Bancorp
USB
$76.5B
| $265K | 0.02% |
+4,460
| New | +$265K |
|
71
Trade Desk
TTD
$25.4B
| $260K | 0.02% |
+3,700
| New | +$260K |
|
72
Home Depot
HD
$410B
| $256K | 0.02% |
+780
| New | +$256K |
|
73
IBM
IBM
$230B
| $255K | 0.02% |
+1,917
| New | +$255K |
|
74
Lowe's Companies
LOW
$148B
| $255K | 0.02% |
+1,256
| New | +$255K |
|
75
Vanguard Total Stock Market ETF
VTI
$529B
| $251K | 0.02% |
+1,132
| New | +$251K |
|