HC
Hamilton Capital Portfolio holdings
AUM
$1.82B
1-Year Return
6.12%
This Quarter Return
+2.69%
1 Year Return
+6.12%
3 Year Return
+34.05%
5 Year Return
+78.03%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$337M
(+26%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
19.08%
Top 10 Holdings %
Top 10 Hldgs %
93.23%
Holding
147
New
18
Increased
69
Reduced
33
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.23% |
| 2 | Energy | 0.83% |
| 3 | Financials | 0.59% |
| 4 | Healthcare | 0.45% |
| 5 | Consumer Staples | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$654B
| $665K | 0.04% |
4,753
-198
| -4% | -$27.7K |
|
52
JPMorgan Chase
JPM
$809B
| $619K | 0.04% |
2,524
+30
| +1% | +$7.36K |
|
53
Alphabet (Google) Class C
GOOG
$2.84T
| $580K | 0.04% |
3,715
+603
| +19% | +$94.2K |
|
54
Merck
MRK
$212B
| $577K | 0.03% |
6,431
+1,120
| +21% | +$101K |
|
55
Dimensional Core Fixed Income ETF
DFCF
$7.52B
| $561K | 0.03% |
+13,341
| New | +$561K |
|
56
Costco
COST
$427B
| $560K | 0.03% |
592
+13
| +2% | +$12.3K |
|
57
T-Mobile US
TMUS
$284B
| $552K | 0.03% |
2,070
+666
| +47% | +$178K |
|
58
EOG Resources
EOG
$64.4B
| $540K | 0.03% |
4,209
-1,197
| -22% | -$154K |
|
59
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $519K | 0.03% |
5,661
| – | – |
|
|
ETH
60
Grayscale Ethereum Mini Trust ETF
ETH
$2.18B
| $498K | 0.03% |
28,938
| – | – |
|
61
Union Pacific
UNP
$131B
| $492K | 0.03% |
2,083
+594
| +40% | +$140K |
|
62
Illinois Tool Works
ITW
$77.6B
| $492K | 0.03% |
1,983
+106
| +6% | +$26.3K |
|
63
Franco-Nevada
FNV
$37.3B
| $490K | 0.03% |
3,107
-104
| -3% | -$16.4K |
|
64
Gilead Sciences
GILD
$143B
| $485K | 0.03% |
4,330
-54
| -1% | -$6.05K |
|
65
McKesson
MCK
$85.5B
| $473K | 0.03% |
703
+10
| +1% | +$6.73K |
|
66
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $472K | 0.03% |
+7,631
| New | +$472K |
|
67
Philip Morris
PM
$251B
| $470K | 0.03% |
2,964
+911
| +44% | +$145K |
|
68
Accenture
ACN
$159B
| $469K | 0.03% |
1,502
+73
| +5% | +$22.8K |
|
69
Kinder Morgan
KMI
$59.1B
| $468K | 0.03% |
16,388
+986
| +6% | +$28.1K |
|
70
Williams Companies
WMB
$69.9B
| $463K | 0.03% |
7,753
+783
| +11% | +$46.8K |
|
71
Lockheed Martin
LMT
$108B
| $460K | 0.03% |
1,030
+321
| +45% | +$143K |
|
72
Alibaba
BABA
$323B
| $457K | 0.03% |
3,456
+925
| +37% | +$122K |
|
73
Invesco QQQ Trust
QQQ
$368B
| $445K | 0.03% |
949
| – | – |
|
74
Ecolab
ECL
$77.6B
| $441K | 0.03% |
1,738
+494
| +40% | +$125K |
|
75
Tesla
TSLA
$1.13T
| $420K | 0.03% |
1,622
-131
| -7% | -$34K |
|