HC
Hamilton Capital Portfolio holdings
AUM
$1.82B
This Quarter Return
-5.27%
1 Year Return
+6.12%
3 Year Return
+34.05%
5 Year Return
+78.03%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(-7.6%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
95.7%
Holding
119
New
7
Increased
44
Reduced
41
Closed
21
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$161M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$63.5M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$688K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$679K |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$632K |
Sector Composition
| 1 | Technology | 0.51% |
| 2 | Healthcare | 0.39% |
| 3 | Financials | 0.32% |
| 4 | Consumer Staples | 0.27% |
| 5 | Consumer Discretionary | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares National Muni Bond ETF
MUB
$38.6B
| $375K | 0.03% |
+3,652
| New | +$375K |
|
52
iShares Core US Aggregate Bond ETF
AGG
$131B
| $370K | 0.03% |
+3,844
| New | +$370K |
|
53
Emerson Electric
EMR
$74.3B
| $367K | 0.03% |
5,007
+50
| +1% | +$3.67K |
|
54
JPMorgan Chase
JPM
$829B
| $363K | 0.02% |
3,473
-1,600
| -32% | -$167K |
|
55
Cisco
CSCO
$274B
| $362K | 0.02% |
9,056
+1,929
| +27% | +$77.1K |
|
56
Home Depot
HD
$405B
| $353K | 0.02% |
1,281
+227
| +22% | +$62.6K |
|
57
Eli Lilly
LLY
$657B
| $343K | 0.02% |
1,062
+51
| +5% | +$16.5K |
|
58
General Mills
GIS
$26.4B
| $342K | 0.02% |
4,463
+481
| +12% | +$36.9K |
|
59
Elevance Health
ELV
$71.8B
| $337K | 0.02% |
742
+158
| +27% | +$71.8K |
|
60
Danaher
DHR
$147B
| $322K | 0.02% |
1,248
-359
| -22% | -$92.6K |
|
61
RTX Corp
RTX
$212B
| $322K | 0.02% |
3,933
-151
| -4% | -$12.4K |
|
62
Walt Disney
DIS
$213B
| $314K | 0.02% |
3,327
-622
| -16% | -$58.7K |
|
63
Amgen
AMGN
$155B
| $307K | 0.02% |
1,361
+110
| +9% | +$24.8K |
|
64
Visa
V
$683B
| $307K | 0.02% |
1,729
-558
| -24% | -$99.1K |
|
65
Morgan Stanley
MS
$240B
| $299K | 0.02% |
3,788
-1,386
| -27% | -$109K |
|
66
Verizon
VZ
$186B
| $296K | 0.02% |
7,784
+993
| +15% | +$37.8K |
|
67
Alphabet (Google) Class A
GOOGL
$2.57T
| $282K | 0.02% |
2,945
+2,736
| +1,309% | +$262K |
|
68
Air Products & Chemicals
APD
$65.5B
| $280K | 0.02% |
1,205
-19
| -2% | -$4.42K |
|
69
Illinois Tool Works
ITW
$77.1B
| $279K | 0.02% |
1,542
-275
| -15% | -$49.8K |
|
70
Oracle
ORCL
$635B
| $277K | 0.02% |
4,539
-1,718
| -27% | -$105K |
|
71
Aflac
AFL
$57.2B
| $276K | 0.02% |
4,903
+1,238
| +34% | +$69.7K |
|
72
American Electric Power
AEP
$59.4B
| $270K | 0.02% |
3,118
-103
| -3% | -$8.92K |
|
73
Alibaba
BABA
$322B
| $270K | 0.02% |
3,375
+1,104
| +49% | +$88.3K |
|
74
UnitedHealth
UNH
$281B
| $270K | 0.02% |
535
+25
| +5% | +$12.6K |
|
75
Bank of America
BAC
$376B
| $254K | 0.02% |
8,397
-3,282
| -28% | -$99.3K |
|