HC
Hamilton Capital Portfolio holdings
AUM
$1.82B
This Quarter Return
+5.66%
1 Year Return
+6.12%
3 Year Return
+34.05%
5 Year Return
+78.03%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+11%)
Cap. Flow
+$64.8M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
93.39%
Holding
155
New
60
Increased
60
Reduced
15
Closed
11
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$10.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.46M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$4.35M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.48M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$2.12M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.05M |
| 2 |
Vanguard Growth ETF
VUG
|
$999K |
| 3 |
Vanguard Value ETF
VTV
|
$947K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$713K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$360K |
Sector Composition
| 1 | Technology | 1.17% |
| 2 | Financials | 0.8% |
| 3 | Consumer Discretionary | 0.72% |
| 4 | Healthcare | 0.61% |
| 5 | Consumer Staples | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$231B
| $675K | 0.05% |
4,123
+2,278
| +123% | +$373K |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $660K | 0.05% |
1,963
+969
| +97% | +$326K |
|
53
Chevron
CVX
$324B
| $653K | 0.05% |
+5,568
| New | +$653K |
|
54
PayPal
PYPL
$67.1B
| $647K | 0.05% |
3,430
+2,514
| +274% | +$474K |
|
55
Chubb
CB
$110B
| $636K | 0.05% |
+3,290
| New | +$636K |
|
56
Crown Castle
CCI
$43.2B
| $598K | 0.05% |
+2,866
| New | +$598K |
|
57
Edwards Lifesciences
EW
$47.8B
| $598K | 0.05% |
+4,613
| New | +$598K |
|
58
Parker-Hannifin
PH
$96.2B
| $575K | 0.04% |
+1,807
| New | +$575K |
|
59
Johnson & Johnson
JNJ
$427B
| $554K | 0.04% |
3,238
+754
| +30% | +$129K |
|
60
Caterpillar
CAT
$196B
| $534K | 0.04% |
+2,583
| New | +$534K |
|
|
THER
61
DELISTED
THERATECHNOLOGIES INC COM
THER
| $534K | 0.04% |
176,291
| – | – |
|
62
Oracle
ORCL
$635B
| $529K | 0.04% |
6,063
-51
| -0.8% | -$4.45K |
|
63
iShares TIPS Bond ETF
TIP
$13.6B
| $527K | 0.04% |
4,080
+48
| +1% | +$6.2K |
|
64
Fiserv
FI
$75.1B
| $524K | 0.04% |
+5,050
| New | +$524K |
|
65
Charter Communications
CHTR
$36.3B
| $517K | 0.04% |
+793
| New | +$517K |
|
66
Capital One
COF
$145B
| $507K | 0.04% |
+3,495
| New | +$507K |
|
67
United Parcel Service
UPS
$74.1B
| $495K | 0.04% |
+2,309
| New | +$495K |
|
68
Procter & Gamble
PG
$368B
| $490K | 0.04% |
+2,995
| New | +$490K |
|
69
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $485K | 0.04% |
936
-681
| -42% | -$353K |
|
70
Medtronic
MDT
$119B
| $484K | 0.04% |
+4,681
| New | +$484K |
|
71
Sherwin-Williams
SHW
$91.2B
| $477K | 0.04% |
+1,355
| New | +$477K |
|
72
McDonald's
MCD
$224B
| $467K | 0.04% |
1,743
+75
| +4% | +$20.1K |
|
73
Rockwell Automation
ROK
$38.6B
| $465K | 0.04% |
+1,332
| New | +$465K |
|
74
AvalonBay Communities
AVB
$27.9B
| $459K | 0.04% |
+1,817
| New | +$459K |
|
75
Morgan Stanley
MS
$240B
| $456K | 0.04% |
4,644
| – | – |
|