HC
Hamilton Capital Portfolio holdings
AUM
$1.82B
This Quarter Return
-10.02%
1 Year Return
+6.12%
3 Year Return
+34.05%
5 Year Return
+78.03%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(+1.8%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
12.5%
Top 10 Holdings %
Top 10 Hldgs %
95.45%
Holding
125
New
7
Increased
61
Reduced
36
Closed
14
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$2.62M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.15M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$427K |
| 4 |
Ameriprise Financial
AMP
|
$284K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$272K |
Sector Composition
| 1 | Technology | 0.54% |
| 2 | Financials | 0.39% |
| 3 | Healthcare | 0.39% |
| 4 | Consumer Staples | 0.26% |
| 5 | Consumer Discretionary | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $410K | 0.03% |
2,851
+105
| +4% | +$15.1K |
|
52
Danaher
DHR
$147B
| $407K | 0.03% |
1,607
-36
| -2% | -$9.12K |
|
53
IBM
IBM
$227B
| $404K | 0.03% |
2,863
+223
| +8% | +$31.5K |
|
|
THER
54
DELISTED
THERATECHNOLOGIES INC COM
THER
| $400K | 0.03% |
176,291
| – | – |
|
55
Emerson Electric
EMR
$74.3B
| $394K | 0.02% |
4,957
-160
| -3% | -$12.7K |
|
56
Morgan Stanley
MS
$240B
| $394K | 0.02% |
5,174
| – | – |
|
57
RTX Corp
RTX
$212B
| $392K | 0.02% |
4,084
+132
| +3% | +$12.7K |
|
58
Comcast
CMCSA
$125B
| $386K | 0.02% |
9,826
+54
| +0.6% | +$2.12K |
|
59
Walt Disney
DIS
$213B
| $373K | 0.02% |
3,949
-44
| -1% | -$4.16K |
|
60
Tesla
TSLA
$1.08T
| $371K | 0.02% |
551
+12
| +2% | +$8.08K |
|
61
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $369K | 0.02% |
891
-9
| -1% | -$3.73K |
|
62
Bank of America
BAC
$376B
| $364K | 0.02% |
11,679
-328
| -3% | -$10.2K |
|
63
TSMC
TSM
$1.2T
| $361K | 0.02% |
4,421
+536
| +14% | +$43.8K |
|
64
Verizon
VZ
$186B
| $345K | 0.02% |
6,791
-122
| -2% | -$6.2K |
|
65
Huntington Bancshares
HBAN
$26B
| $341K | 0.02% |
28,385
-405
| -1% | -$4.87K |
|
66
Alphabet (Google) Class C
GOOG
$2.58T
| $335K | 0.02% |
153
-36
| -19% | -$78.8K |
|
67
NVIDIA
NVDA
$4.24T
| $335K | 0.02% |
2,209
+63
| +3% | +$9.55K |
|
68
Illinois Tool Works
ITW
$77.1B
| $331K | 0.02% |
1,817
-54
| -3% | -$9.84K |
|
69
Prudential Financial
PRU
$38.6B
| $331K | 0.02% |
3,463
+237
| +7% | +$22.7K |
|
70
Eli Lilly
LLY
$657B
| $328K | 0.02% |
1,011
-125
| -11% | -$40.6K |
|
71
Pfizer
PFE
$141B
| $317K | 0.02% |
6,051
+130
| +2% | +$6.81K |
|
72
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $314K | 0.02% |
5,408
| – | – |
|
73
Truist Financial
TFC
$60.4B
| $313K | 0.02% |
6,602
+555
| +9% | +$26.3K |
|
74
American Electric Power
AEP
$59.4B
| $309K | 0.02% |
3,221
+31
| +1% | +$2.97K |
|
75
Amgen
AMGN
$155B
| $304K | 0.02% |
1,251
+92
| +8% | +$22.4K |
|