HC
Hamilton Capital Portfolio holdings
AUM
$1.82B
This Quarter Return
+5.83%
1 Year Return
+6.12%
3 Year Return
+34.05%
5 Year Return
+78.03%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(-4.5%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-11%
Top 10 Holdings %
Top 10 Hldgs %
93.45%
Holding
142
New
19
Increased
47
Reduced
59
Closed
6
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.1M |
| 2 |
EverCommerce
EVCM
|
$1.91M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.83M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.3M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.23M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$143M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$5.22M |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
$1.73M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$999K |
| 5 |
Microsoft
MSFT
|
$704K |
Sector Composition
| 1 | Technology | 1.49% |
| 2 | Healthcare | 0.76% |
| 3 | Energy | 0.62% |
| 4 | Financials | 0.61% |
| 5 | Consumer Staples | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Short Treasury Bond ETF
SHV
$20.7B
| $645K | 0.05% |
5,852
-1,150
| -16% | -$127K |
|
52
iShares Russell 1000 Value ETF
IWD
$62.9B
| $624K | 0.05% |
3,779
+1,109
| +42% | +$183K |
|
53
Amgen
AMGN
$152B
| $608K | 0.05% |
2,112
+161
| +8% | +$46.4K |
|
54
EOG Resources
EOG
$65.9B
| $602K | 0.05% |
4,977
+2,805
| +129% | +$339K |
|
55
Accenture
ACN
$158B
| $554K | 0.04% |
1,580
-47
| -3% | -$16.5K |
|
56
Illinois Tool Works
ITW
$76.1B
| $542K | 0.04% |
2,071
+72
| +4% | +$18.9K |
|
57
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $527K | 0.04% |
+5,771
| New | +$527K |
|
58
American Express
AXP
$224B
| $523K | 0.04% |
2,792
-310
| -10% | -$58.1K |
|
59
Meta Platforms (Facebook)
META
$1.85T
| $514K | 0.04% |
1,451
-847
| -37% | -$300K |
|
60
Gilead Sciences
GILD
$140B
| $495K | 0.04% |
6,105
+2,477
| +68% | +$201K |
|
61
Marathon Petroleum
MPC
$54.1B
| $489K | 0.04% |
3,297
+86
| +3% | +$12.8K |
|
62
Emerson Electric
EMR
$72.7B
| $475K | 0.04% |
4,879
-627
| -11% | -$61K |
|
63
Vanguard Information Technology ETF
VGT
$98.5B
| $439K | 0.04% |
+907
| New | +$439K |
|
64
UnitedHealth
UNH
$277B
| $434K | 0.03% |
824
+263
| +47% | +$138K |
|
65
Franco-Nevada
FNV
$36.5B
| $423K | 0.03% |
3,819
-60
| -2% | -$6.65K |
|
66
Texas Instruments
TXN
$176B
| $408K | 0.03% |
2,393
-24
| -1% | -$4.09K |
|
67
CVS Health
CVS
$93.1B
| $407K | 0.03% |
5,154
-173
| -3% | -$13.7K |
|
68
Schwab US Mid-Cap ETF
SCHM
$12B
| $404K | 0.03% |
+5,366
| New | +$404K |
|
69
Honeywell
HON
$136B
| $403K | 0.03% |
1,924
+116
| +6% | +$24.3K |
|
70
Union Pacific
UNP
$131B
| $401K | 0.03% |
1,631
-115
| -7% | -$28.2K |
|
71
Comcast
CMCSA
$125B
| $396K | 0.03% |
9,020
-579
| -6% | -$25.4K |
|
72
Schwab US Large-Cap Growth ETF
SCHG
$47.7B
| $395K | 0.03% |
+4,760
| New | +$395K |
|
73
Lowe's Companies
LOW
$146B
| $388K | 0.03% |
1,745
-694
| -28% | -$154K |
|
74
PACCAR
PCAR
$50.6B
| $388K | 0.03% |
3,973
-371
| -9% | -$36.2K |
|
75
Qualcomm
QCOM
$169B
| $382K | 0.03% |
2,643
-95
| -3% | -$13.7K |
|