HC
Hamilton Capital Portfolio holdings
AUM
$1.82B
This Quarter Return
+7.62%
1 Year Return
+6.12%
3 Year Return
+34.05%
5 Year Return
+78.03%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(+7.3%)
Cap. Flow
-$324K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
93.13%
Holding
154
New
20
Increased
51
Reduced
63
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.48% |
| 2 | Healthcare | 0.78% |
| 3 | Energy | 0.73% |
| 4 | Financials | 0.64% |
| 5 | Consumer Staples | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $658K | 0.05% | 2,333 -99 | -4% | -$27.9K |
|
52
EOG Resources
EOG
$68.2B
| $635K | 0.05% | 4,969 -8 | -0.2% | -$1.02K |
|
53
Air Products & Chemicals
APD
$65.5B
| $608K | 0.05% | 2,509 -99 | -4% | -$24K |
|
54
Amgen
AMGN
$155B
| $605K | 0.05% | 2,129 +17 | +0.8% | +$4.83K |
|
55
Illinois Tool Works
ITW
$77.1B
| $561K | 0.04% | 2,092 +21 | +1% | +$5.64K |
|
56
Emerson Electric
EMR
$74.3B
| $550K | 0.04% | 4,852 -27 | -0.6% | -$3.06K |
|
57
Accenture
ACN
$162B
| $536K | 0.04% | 1,545 -35 | -2% | -$12.1K |
|
58
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $529K | 0.04% | 5,762 -9 | -0.2% | -$826 |
|
59
American Express
AXP
$231B
| $523K | 0.04% | 2,298 -494 | -18% | -$112K |
|
60
Gilead Sciences
GILD
$140B
| $506K | 0.04% | 6,912 +807 | +13% | +$59.1K |
|
61
IBM
IBM
$227B
| $501K | 0.04% | 2,625 +681 | +35% | +$130K |
|
62
PACCAR
PCAR
$52.5B
| $492K | 0.04% | 3,972 -1 | -0% | -$124 |
|
63
Cisco
CSCO
$274B
| $486K | 0.04% | 9,747 -3,928 | -29% | -$196K |
|
64
Invesco QQQ Trust
QQQ
$364B
| $485K | 0.04% | +1,092 | New | +$485K |
|
|
PXD
65
DELISTED
Pioneer Natural Resource Co.
PXD
| $483K | 0.04% | 1,839 +576 | +46% | +$151K |
|
66
Vanguard Total Stock Market ETF
VTI
$526B
| $477K | 0.04% | 1,833 +727 | +66% | +$189K |
|
67
McKesson
MCK
$85.4B
| $471K | 0.04% | 878 +90 | +11% | +$48.3K |
|
68
Qualcomm
QCOM
$173B
| $471K | 0.04% | 2,783 +140 | +5% | +$23.7K |
|
69
Franco-Nevada
FNV
$36.3B
| $471K | 0.04% | 3,949 +130 | +3% | +$15.5K |
|
70
Advanced Drainage Systems
WMS
$11.2B
| $442K | 0.03% | 2,566 | – | – |
|
71
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $441K | 0.03% | 4,760 | – | – |
|
72
Phillips 66
PSX
$54B
| $436K | 0.03% | 2,669 +232 | +10% | +$37.9K |
|
73
Cigna
CI
$80.3B
| $427K | 0.03% | 1,176 +9 | +0.8% | +$3.27K |
|
74
Schlumberger
SLB
$55B
| $426K | 0.03% | 7,774 +434 | +6% | +$23.8K |
|
75
Elevance Health
ELV
$71.8B
| $419K | 0.03% | 809 +55 | +7% | +$28.5K |
|