HC
Hamilton Capital Portfolio holdings
AUM
$1.82B
This Quarter Return
-2.58%
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
(-2.5%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
92.89%
Holding
140
New
11
Increased
66
Reduced
31
Closed
11
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.29M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$859K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$766K |
| 4 |
Chevron
CVX
|
$741K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$610K |
Top Sells
Sector Composition
| 1 | Technology | 1.67% |
| 2 | Energy | 0.86% |
| 3 | Financials | 0.67% |
| 4 | Healthcare | 0.51% |
| 5 | Consumer Staples | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $674K | 0.05% |
2,326
+232
| +11% | +$67.3K |
|
52
EOG Resources
EOG
$68.2B
| $663K | 0.05% |
5,406
+106
| +2% | +$13K |
|
53
Walmart
WMT
$774B
| $649K | 0.05% |
7,181
+1,435
| +25% | +$130K |
|
54
JPMorgan Chase
JPM
$829B
| $598K | 0.05% |
2,494
+52
| +2% | +$12.5K |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $593K | 0.05% |
3,112
+243
| +8% | +$46.3K |
|
56
Costco
COST
$418B
| $531K | 0.04% |
579
+9
| +2% | +$8.25K |
|
57
Merck
MRK
$210B
| $528K | 0.04% |
5,311
+803
| +18% | +$79.9K |
|
58
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $518K | 0.04% |
5,661
| – | – |
|
59
Accenture
ACN
$162B
| $503K | 0.04% |
1,429
| – | – |
|
60
Invesco QQQ Trust
QQQ
$364B
| $485K | 0.04% |
949
| – | – |
|
61
Illinois Tool Works
ITW
$77.1B
| $476K | 0.04% |
1,877
+182
| +11% | +$46.1K |
|
62
American Express
AXP
$231B
| $440K | 0.03% |
1,483
-4
| -0.3% | -$1.19K |
|
63
Kinder Morgan
KMI
$60B
| $422K | 0.03% |
15,402
+515
| +3% | +$14.1K |
|
64
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $420K | 0.03% |
15,060
| – | – |
|
65
Vanguard Total Stock Market ETF
VTI
$526B
| $414K | 0.03% |
1,429
| – | – |
|
66
PACCAR
PCAR
$52.5B
| $407K | 0.03% |
3,917
+87
| +2% | +$9.05K |
|
67
Gilead Sciences
GILD
$140B
| $405K | 0.03% |
4,384
+160
| +4% | +$14.8K |
|
68
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $405K | 0.03% |
14,610
| – | – |
|
69
McKesson
MCK
$85.4B
| $395K | 0.03% |
693
+95
| +16% | +$54.2K |
|
70
Franco-Nevada
FNV
$36.3B
| $378K | 0.03% |
3,211
| – | – |
|
71
Williams Companies
WMB
$70.7B
| $377K | 0.03% |
6,970
+297
| +4% | +$16.1K |
|
72
Vanguard S&P 500 ETF
VOO
$726B
| $366K | 0.03% |
680
-187
| -22% | -$101K |
|
73
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $348K | 0.03% |
6,411
| – | – |
|
74
Lockheed Martin
LMT
$106B
| $345K | 0.03% |
709
+127
| +22% | +$61.7K |
|
75
Aflac
AFL
$57.2B
| $344K | 0.03% |
3,322
-1
| -0% | -$103 |
|