HC
Hamilton Capital Portfolio holdings
AUM
$1.82B
This Quarter Return
+11.08%
1 Year Return
+6.12%
3 Year Return
+34.05%
5 Year Return
+78.03%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(+5.5%)
Cap. Flow
-$82.8M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
91.52%
Holding
145
New
47
Increased
58
Reduced
29
Closed
2
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$60.3M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$35.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$34.4M |
| 4 |
Microsoft
MSFT
|
$1.46M |
| 5 |
Eli Lilly
LLY
|
$746K |
Top Sells
Sector Composition
| 1 | Technology | 0.78% |
| 2 | Healthcare | 0.64% |
| 3 | Consumer Staples | 0.51% |
| 4 | Financials | 0.5% |
| 5 | Industrials | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$322B
| $590K | 0.04% |
6,703
+3,328
| +99% | +$293K |
|
52
Emerson Electric
EMR
$74.3B
| $563K | 0.04% |
5,862
+855
| +17% | +$82.1K |
|
53
RTX Corp
RTX
$212B
| $534K | 0.03% |
5,294
+1,361
| +35% | +$137K |
|
54
Bristol-Myers Squibb
BMY
$96B
| $528K | 0.03% |
+7,342
| New | +$528K |
|
55
Parker-Hannifin
PH
$96.2B
| $528K | 0.03% |
1,814
-490
| -21% | -$143K |
|
56
Waste Management
WM
$91.2B
| $523K | 0.03% |
+3,334
| New | +$523K |
|
57
Visa
V
$683B
| $520K | 0.03% |
2,503
+774
| +45% | +$161K |
|
58
Accenture
ACN
$162B
| $498K | 0.03% |
1,867
-205
| -10% | -$54.7K |
|
59
Honeywell
HON
$139B
| $491K | 0.03% |
+2,293
| New | +$491K |
|
60
American Express
AXP
$231B
| $479K | 0.03% |
+3,239
| New | +$479K |
|
61
Oracle
ORCL
$635B
| $474K | 0.03% |
5,797
+1,258
| +28% | +$103K |
|
62
ConocoPhillips
COP
$124B
| $452K | 0.03% |
3,834
+1,466
| +62% | +$173K |
|
63
Amgen
AMGN
$155B
| $445K | 0.03% |
1,696
+335
| +25% | +$88K |
|
64
iShares Russell 1000 Value ETF
IWD
$63.5B
| $441K | 0.03% |
2,911
| – | – |
|
65
Morgan Stanley
MS
$240B
| $439K | 0.03% |
5,169
+1,381
| +36% | +$117K |
|
66
RPM International
RPM
$16.1B
| $438K | 0.03% |
+4,499
| New | +$438K |
|
67
Illinois Tool Works
ITW
$77.1B
| $427K | 0.03% |
1,937
+395
| +26% | +$87K |
|
68
Comcast
CMCSA
$125B
| $422K | 0.03% |
12,073
+3,421
| +40% | +$120K |
|
69
Bank of America
BAC
$376B
| $422K | 0.03% |
12,727
+4,330
| +52% | +$143K |
|
70
Verizon
VZ
$186B
| $405K | 0.03% |
10,284
+2,500
| +32% | +$98.5K |
|
71
Air Products & Chemicals
APD
$65.5B
| $404K | 0.03% |
1,311
+106
| +9% | +$32.7K |
|
72
General Mills
GIS
$26.4B
| $401K | 0.03% |
4,777
+314
| +7% | +$26.3K |
|
73
IBM
IBM
$227B
| $398K | 0.03% |
2,828
+837
| +42% | +$118K |
|
74
CVS Health
CVS
$92.8B
| $397K | 0.03% |
4,264
+203
| +5% | +$18.9K |
|
75
Texas Instruments
TXN
$184B
| $390K | 0.03% |
2,359
+790
| +50% | +$131K |
|