HC
Hamilton Capital Portfolio holdings
AUM
$1.82B
1-Year Return
6.12%
This Quarter Return
+3.37%
1 Year Return
+6.12%
3 Year Return
+34.05%
5 Year Return
+78.03%
10 Year Return
–
AUM
$1.43B
AUM Growth
-$127M
(-8.1%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-12.62%
Top 10 Holdings %
Top 10 Hldgs %
94.45%
Holding
139
New
15
Increased
54
Reduced
48
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.12% |
| 2 | Financials | 0.51% |
| 3 | Healthcare | 0.51% |
| 4 | Consumer Staples | 0.49% |
| 5 | Energy | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$120B
| $620K | 0.04% |
5,987
+3,225
| +117% | +$334K |
|
52
Eli Lilly
LLY
$666B
| $614K | 0.04% |
1,309
-58
| -4% | -$27.2K |
|
53
Franco-Nevada
FNV
$36.6B
| $553K | 0.04% |
3,879
+10
| +0.3% | +$1.43K |
|
54
Lowe's Companies
LOW
$148B
| $539K | 0.04% |
2,390
+134
| +6% | +$30.2K |
|
55
American Express
AXP
$230B
| $522K | 0.04% |
2,995
-124
| -4% | -$21.6K |
|
56
Alibaba
BABA
$312B
| $521K | 0.04% |
6,246
-467
| -7% | -$38.9K |
|
57
Accenture
ACN
$158B
| $514K | 0.04% |
1,666
-56
| -3% | -$17.3K |
|
58
Illinois Tool Works
ITW
$77.4B
| $496K | 0.03% |
1,982
+114
| +6% | +$28.5K |
|
59
Emerson Electric
EMR
$74.9B
| $495K | 0.03% |
5,472
-178
| -3% | -$16.1K |
|
60
Texas Instruments
TXN
$170B
| $433K | 0.03% |
2,405
+277
| +13% | +$49.9K |
|
61
iShares Russell 1000 Value ETF
IWD
$63.7B
| $421K | 0.03% |
2,670
-241
| -8% | -$38K |
|
62
Comcast
CMCSA
$125B
| $421K | 0.03% |
10,139
-138
| -1% | -$5.73K |
|
63
RTX Corp
RTX
$212B
| $394K | 0.03% |
4,025
-418
| -9% | -$40.9K |
|
64
Honeywell
HON
$137B
| $394K | 0.03% |
1,899
+149
| +9% | +$30.9K |
|
65
Air Products & Chemicals
APD
$64.5B
| $393K | 0.03% |
1,311
+63
| +5% | +$18.9K |
|
66
Marathon Petroleum
MPC
$54.4B
| $390K | 0.03% |
3,347
+783
| +31% | +$91.3K |
|
67
Amgen
AMGN
$151B
| $371K | 0.03% |
1,670
+38
| +2% | +$8.44K |
|
68
PACCAR
PCAR
$51.6B
| $356K | 0.02% |
4,258
-39
| -0.9% | -$3.26K |
|
69
Wells Fargo
WFC
$262B
| $355K | 0.02% |
8,308
-30
| -0.4% | -$1.28K |
|
70
Tesla
TSLA
$1.09T
| $354K | 0.02% |
1,352
-270
| -17% | -$70.7K |
|
71
General Mills
GIS
$26.5B
| $348K | 0.02% |
4,539
+206
| +5% | +$15.8K |
|
72
Schlumberger
SLB
$53.7B
| $341K | 0.02% |
+6,944
| New | +$341K |
|
73
Union Pacific
UNP
$132B
| $335K | 0.02% |
1,638
+299
| +22% | +$61.2K |
|
74
United Parcel Service
UPS
$71.6B
| $333K | 0.02% |
1,859
-125
| -6% | -$22.4K |
|
75
Elevance Health
ELV
$69.4B
| $329K | 0.02% |
740
+164
| +28% | +$72.9K |
|