HC
Hamilton Capital Portfolio holdings
AUM
$1.82B
This Quarter Return
+3.95%
1 Year Return
+6.12%
3 Year Return
+34.05%
5 Year Return
+78.03%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+2.5%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
92.9%
Holding
134
New
14
Increased
70
Reduced
24
Closed
5
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$16M |
| 2 |
Huntington Bancshares
HBAN
|
$8.41M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.92M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.29M |
| 5 |
Broadcom
AVGO
|
$1.63M |
Top Sells
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$38.2M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$5.84M |
| 3 |
Advanced Drainage Systems
WMS
|
$412K |
| 4 |
Emerson Electric
EMR
|
$383K |
| 5 |
KLA
KLAC
|
$220K |
Sector Composition
| 1 | Technology | 1.54% |
| 2 | Financials | 1.28% |
| 3 | Energy | 0.73% |
| 4 | Healthcare | 0.6% |
| 5 | Consumer Staples | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$68.2B
| $646K | 0.05% |
5,300
+721
| +16% | +$87.9K |
|
52
McDonald's
MCD
$224B
| $612K | 0.05% |
2,094
+57
| +3% | +$16.7K |
|
53
Visa
V
$683B
| $577K | 0.04% |
1,992
+15
| +0.8% | +$4.35K |
|
54
Johnson & Johnson
JNJ
$427B
| $574K | 0.04% |
3,591
+229
| +7% | +$36.6K |
|
55
Coca-Cola
KO
$297B
| $564K | 0.04% |
8,638
+496
| +6% | +$32.4K |
|
56
JPMorgan Chase
JPM
$829B
| $542K | 0.04% |
2,442
+3
| +0.1% | +$666 |
|
57
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $520K | 0.04% |
5,661
| – | – |
|
58
Costco
COST
$418B
| $498K | 0.04% |
570
+278
| +95% | +$243K |
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $495K | 0.04% |
2,869
+28
| +1% | +$4.84K |
|
60
Accenture
ACN
$162B
| $493K | 0.04% |
1,429
-5
| -0.3% | -$1.72K |
|
61
Walmart
WMT
$774B
| $471K | 0.03% |
5,746
| – | – |
|
62
Merck
MRK
$210B
| $461K | 0.03% |
4,508
+279
| +7% | +$28.5K |
|
63
Tesla
TSLA
$1.08T
| $461K | 0.03% |
1,844
+720
| +64% | +$180K |
|
64
Invesco QQQ Trust
QQQ
$364B
| $459K | 0.03% |
949
-132
| -12% | -$63.9K |
|
65
Vanguard S&P 500 ETF
VOO
$726B
| $453K | 0.03% |
867
+171
| +25% | +$89.4K |
|
66
Illinois Tool Works
ITW
$77.1B
| $443K | 0.03% |
1,695
-7
| -0.4% | -$1.83K |
|
67
Franco-Nevada
FNV
$36.3B
| $426K | 0.03% |
3,211
+37
| +1% | +$4.91K |
|
68
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $402K | 0.03% |
14,610
+9,740
| +200% | +$268K |
|
69
Vanguard Total Stock Market ETF
VTI
$526B
| $402K | 0.03% |
1,429
| – | – |
|
70
American Express
AXP
$231B
| $402K | 0.03% |
1,487
+118
| +9% | +$31.9K |
|
71
PACCAR
PCAR
$52.5B
| $399K | 0.03% |
3,830
| – | – |
|
72
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $391K | 0.03% |
15,060
+11,295
| +300% | +$293K |
|
73
Goldman Sachs
GS
$226B
| $380K | 0.03% |
734
+6
| +0.8% | +$3.11K |
|
74
Cisco
CSCO
$274B
| $377K | 0.03% |
6,875
+30
| +0.4% | +$1.64K |
|
75
Gilead Sciences
GILD
$140B
| $375K | 0.03% |
4,224
+229
| +6% | +$20.3K |
|