HC
Hamilton Capital Portfolio holdings
AUM
$1.82B
This Quarter Return
+0.26%
1 Year Return
+6.12%
3 Year Return
+34.05%
5 Year Return
+78.03%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(-1.6%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
94.11%
Holding
149
New
4
Increased
17
Reduced
93
Closed
29
Top Buys
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$4.67M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.49M |
| 3 |
NVIDIA
NVDA
|
$1.36M |
| 4 |
Park National Corp
PRK
|
$341K |
| 5 |
Exxon Mobil
XOM
|
$295K |
Top Sells
Sector Composition
| 1 | Technology | 1.41% |
| 2 | Energy | 0.64% |
| 3 | Healthcare | 0.58% |
| 4 | Financials | 0.48% |
| 5 | Consumer Staples | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $519K | 0.04% |
2,037
-296
| -13% | -$75.4K |
|
52
Visa
V
$683B
| $519K | 0.04% |
1,977
-558
| -22% | -$146K |
|
53
Coca-Cola
KO
$297B
| $518K | 0.04% |
8,142
-7,197
| -47% | -$458K |
|
54
Invesco QQQ Trust
QQQ
$364B
| $518K | 0.04% |
1,081
-11
| -1% | -$5.27K |
|
55
JPMorgan Chase
JPM
$829B
| $493K | 0.04% |
2,439
-1,953
| -44% | -$395K |
|
56
Johnson & Johnson
JNJ
$427B
| $491K | 0.04% |
3,362
-1,538
| -31% | -$225K |
|
57
Alphabet (Google) Class A
GOOGL
$2.57T
| $440K | 0.03% |
2,415
+275
| +13% | +$50.1K |
|
58
Accenture
ACN
$162B
| $435K | 0.03% |
1,434
-111
| -7% | -$33.7K |
|
59
Advanced Drainage Systems
WMS
$11.2B
| $412K | 0.03% |
2,566
| – | – |
|
60
Illinois Tool Works
ITW
$77.1B
| $403K | 0.03% |
1,702
-390
| -19% | -$92.4K |
|
61
PACCAR
PCAR
$52.5B
| $394K | 0.03% |
3,830
-142
| -4% | -$14.6K |
|
62
Walmart
WMT
$774B
| $389K | 0.03% |
5,746
-209
| -4% | -$14.2K |
|
63
Emerson Electric
EMR
$74.3B
| $383K | 0.03% |
3,480
-1,372
| -28% | -$151K |
|
64
Vanguard Total Stock Market ETF
VTI
$526B
| $382K | 0.03% |
1,429
-404
| -22% | -$108K |
|
65
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $380K | 0.03% |
3,765
-995
| -21% | -$100K |
|
66
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $379K | 0.03% |
4,870
-36
| -0.7% | -$2.8K |
|
67
Franco-Nevada
FNV
$36.3B
| $376K | 0.03% |
3,174
-775
| -20% | -$91.9K |
|
68
Marathon Petroleum
MPC
$54.6B
| $372K | 0.03% |
2,144
-1,198
| -36% | -$208K |
|
69
Texas Instruments
TXN
$184B
| $361K | 0.03% |
1,855
-379
| -17% | -$73.7K |
|
70
Vanguard S&P 500 ETF
VOO
$726B
| $348K | 0.03% |
696
-68
| -9% | -$34K |
|
71
McKesson
MCK
$85.4B
| $347K | 0.03% |
595
-283
| -32% | -$165K |
|
72
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $342K | 0.03% |
6,507
-103
| -2% | -$5.41K |
|
|
73
Park National Corp
PRK
$2.76B
| $341K | 0.03% |
+2,399
| New | +$341K |
|
74
Goldman Sachs
GS
$226B
| $329K | 0.03% |
728
-92
| -11% | -$41.6K |
|
75
Cisco
CSCO
$274B
| $325K | 0.02% |
6,845
-2,902
| -30% | -$138K |
|