HC
Hamilton Capital Portfolio holdings
AUM
$1.82B
This Quarter Return
+2.52%
1 Year Return
+6.12%
3 Year Return
+34.05%
5 Year Return
+78.03%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(+21%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
14.4%
Top 10 Holdings %
Top 10 Hldgs %
95.74%
Holding
158
New
14
Increased
51
Reduced
47
Closed
40
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.71% |
| 2 | Financials | 0.48% |
| 3 | Healthcare | 0.42% |
| 4 | Consumer Staples | 0.3% |
| 5 | Consumer Discretionary | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$147B
| $482K | 0.03% |
1,643
+267
| +19% | +$78.3K |
|
52
Coca-Cola
KO
$297B
| $482K | 0.03% |
7,777
+2,690
| +53% | +$167K |
|
53
Merck
MRK
$210B
| $465K | 0.03% |
5,673
+32
| +0.6% | +$2.62K |
|
54
Comcast
CMCSA
$125B
| $458K | 0.03% |
9,772
+2,787
| +40% | +$131K |
|
55
Morgan Stanley
MS
$240B
| $452K | 0.03% |
5,174
+530
| +11% | +$46.3K |
|
56
CVS Health
CVS
$92.8B
| $450K | 0.03% |
4,446
+1,528
| +52% | +$155K |
|
57
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $442K | 0.03% |
900
-36
| -4% | -$17.7K |
|
58
Intel
INTC
$107B
| $437K | 0.03% |
8,809
+2,429
| +38% | +$120K |
|
|
THER
59
DELISTED
THERATECHNOLOGIES INC COM
THER
| $432K | 0.03% |
176,291
| – | – |
|
60
Huntington Bancshares
HBAN
$26B
| $421K | 0.03% |
28,790
+9,779
| +51% | +$143K |
|
61
Exxon Mobil
XOM
$487B
| $421K | 0.03% |
+5,095
| New | +$421K |
|
62
Procter & Gamble
PG
$368B
| $420K | 0.03% |
2,746
-249
| -8% | -$38.1K |
|
63
Cisco
CSCO
$274B
| $419K | 0.03% |
7,518
+1,727
| +30% | +$96.3K |
|
64
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $405K | 0.03% |
5,408
+2,704
| +100% | +$203K |
|
65
TSMC
TSM
$1.2T
| $405K | 0.03% |
+3,885
| New | +$405K |
|
66
Illinois Tool Works
ITW
$77.1B
| $392K | 0.03% |
1,871
-2,499
| -57% | -$524K |
|
67
RTX Corp
RTX
$212B
| $391K | 0.03% |
3,952
+738
| +23% | +$73K |
|
68
American Express
AXP
$231B
| $387K | 0.02% |
2,072
-2,051
| -50% | -$383K |
|
69
Prudential Financial
PRU
$38.6B
| $381K | 0.02% |
3,226
+1,313
| +69% | +$155K |
|
70
Walmart
WMT
$774B
| $364K | 0.02% |
2,441
+196
| +9% | +$29.2K |
|
71
Verizon
VZ
$186B
| $352K | 0.02% |
6,913
+808
| +13% | +$41.1K |
|
72
IBM
IBM
$227B
| $343K | 0.02% |
2,640
+570
| +28% | +$74.1K |
|
73
Truist Financial
TFC
$60.4B
| $343K | 0.02% |
6,047
+642
| +12% | +$36.4K |
|
74
Eli Lilly
LLY
$657B
| $325K | 0.02% |
1,136
-141
| -11% | -$40.3K |
|
75
Ford
F
$46.8B
| $321K | 0.02% |
18,978
+1,842
| +11% | +$31.2K |
|