HC
Hamilton Capital Portfolio holdings
AUM
$1.82B
1-Year Return
6.12%
This Quarter Return
-0.79%
1 Year Return
+6.12%
3 Year Return
+34.05%
5 Year Return
+78.03%
10 Year Return
–
AUM
$1.31B
AUM Growth
-$128M
(-8.9%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-8.64%
Top 10 Holdings %
Top 10 Hldgs %
94.68%
Holding
135
New
10
Increased
61
Reduced
39
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.17% |
| 2 | Healthcare | 0.58% |
| 3 | Financials | 0.52% |
| 4 | Energy | 0.5% |
| 5 | Consumer Staples | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| $630K | 0.05% |
2,737
+119
| +5% | +$27.4K |
|
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $576K | 0.04% |
7,668
-1,099,332
| -99% | -$82.6M |
|
53
Emerson Electric
EMR
$74.9B
| $532K | 0.04% |
5,506
+34
| +0.6% | +$3.28K |
|
54
Amgen
AMGN
$151B
| $524K | 0.04% |
1,951
+281
| +17% | +$75.5K |
|
55
Franco-Nevada
FNV
$36.6B
| $518K | 0.04% |
3,879
| – | – |
|
56
Lowe's Companies
LOW
$148B
| $507K | 0.04% |
2,439
+49
| +2% | +$10.2K |
|
57
Accenture
ACN
$158B
| $500K | 0.04% |
1,627
-39
| -2% | -$12K |
|
58
Marathon Petroleum
MPC
$54.4B
| $486K | 0.04% |
3,211
-136
| -4% | -$20.6K |
|
59
American Express
AXP
$230B
| $463K | 0.04% |
3,102
+107
| +4% | +$16K |
|
60
Illinois Tool Works
ITW
$77.4B
| $460K | 0.04% |
1,999
+17
| +0.9% | +$3.92K |
|
61
Comcast
CMCSA
$125B
| $426K | 0.03% |
9,599
-540
| -5% | -$23.9K |
|
62
iShares Russell 1000 Value ETF
IWD
$63.7B
| $405K | 0.03% |
2,670
| – | – |
|
63
Schlumberger
SLB
$53.7B
| $401K | 0.03% |
6,878
-66
| -1% | -$3.85K |
|
64
Alibaba
BABA
$312B
| $393K | 0.03% |
4,533
-1,713
| -27% | -$149K |
|
65
Air Products & Chemicals
APD
$64.5B
| $389K | 0.03% |
1,371
+60
| +5% | +$17K |
|
66
Texas Instruments
TXN
$170B
| $384K | 0.03% |
2,417
+12
| +0.5% | +$1.91K |
|
67
CVS Health
CVS
$93.5B
| $372K | 0.03% |
5,327
+1,900
| +55% | +$133K |
|
68
PACCAR
PCAR
$51.6B
| $369K | 0.03% |
4,344
+86
| +2% | +$7.31K |
|
69
Union Pacific
UNP
$132B
| $356K | 0.03% |
1,746
+108
| +7% | +$22K |
|
70
Tesla
TSLA
$1.09T
| $344K | 0.03% |
1,374
+22
| +2% | +$5.51K |
|
71
Caterpillar
CAT
$197B
| $343K | 0.03% |
1,258
+23
| +2% | +$6.28K |
|
72
Wells Fargo
WFC
$262B
| $341K | 0.03% |
8,345
+37
| +0.4% | +$1.51K |
|
73
Honeywell
HON
$137B
| $334K | 0.03% |
1,808
-91
| -5% | -$16.8K |
|
74
Elevance Health
ELV
$69.4B
| $328K | 0.03% |
753
+13
| +2% | +$5.66K |
|
75
Aflac
AFL
$58.1B
| $316K | 0.02% |
4,112
-425
| -9% | -$32.6K |
|