HC
Hamilton Capital Portfolio holdings
AUM
$1.82B
This Quarter Return
+2.05%
1 Year Return
+6.12%
3 Year Return
+34.05%
5 Year Return
+78.03%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$1.82B
(+10%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
93.04%
Holding
154
New
17
Increased
74
Reduced
37
Closed
14
Top Buys
Top Sells
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
$72.3M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$68.6M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.72M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.51M |
| 5 |
AbbVie
ABBV
|
$1.02M |
Sector Composition
| 1 | Technology | 1.3% |
| 2 | Energy | 0.78% |
| 3 | Financials | 0.63% |
| 4 | Consumer Staples | 0.37% |
| 5 | Consumer Discretionary | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$127B
| $417K | 0.02% |
821
+4
| +0.5% | +$2.03K |
|
77
Cameco
CCJ
$33.5B
| $416K | 0.02% |
5,606
| – | – |
|
78
American Express
AXP
$226B
| $407K | 0.02% |
1,276
+63
| +5% | +$20.1K |
|
79
EOG Resources
EOG
$66.7B
| $402K | 0.02% |
3,364
-845
| -20% | -$101K |
|
80
Schwab US Mid-Cap ETF
SCHM
$12B
| $399K | 0.02% |
14,213
-397
| -3% | -$11.1K |
|
81
Merck
MRK
$211B
| $387K | 0.02% |
4,883
-1,548
| -24% | -$123K |
|
82
PACCAR
PCAR
$50.5B
| $385K | 0.02% |
4,052
+132
| +3% | +$12.5K |
|
83
Stryker
SYK
$148B
| $378K | 0.02% |
955
+50
| +6% | +$19.8K |
|
84
Union Pacific
UNP
$130B
| $371K | 0.02% |
1,612
-471
| -23% | -$108K |
|
85
Colgate-Palmolive
CL
$67.1B
| $368K | 0.02% |
4,045
+419
| +12% | +$38.1K |
|
86
IBM
IBM
$225B
| $365K | 0.02% |
1,237
+16
| +1% | +$4.72K |
|
87
Phillips 66
PSX
$52.8B
| $363K | 0.02% |
3,041
+471
| +18% | +$56.2K |
|
88
Blackrock
BLK
$170B
| $360K | 0.02% |
343
+34
| +11% | +$35.7K |
|
89
KLA
KLAC
$110B
| $358K | 0.02% |
400
+36
| +10% | +$32.2K |
|
90
Ecolab
ECL
$77.5B
| $351K | 0.02% |
1,302
-436
| -25% | -$117K |
|
91
Markel Group
MKL
$24.6B
| $350K | 0.02% |
175
| – | – |
|
92
Caterpillar
CAT
$193B
| $342K | 0.02% |
882
-13
| -1% | -$5.05K |
|
93
GE Aerospace
GE
$293B
| $338K | 0.02% |
1,314
+275
| +26% | +$70.8K |
|
94
Automatic Data Processing
ADP
$121B
| $331K | 0.02% |
1,072
+132
| +14% | +$40.7K |
|
95
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $320K | 0.02% |
1,564
+20
| +1% | +$4.09K |
|
96
Lowe's Companies
LOW
$146B
| $313K | 0.02% |
1,412
+117
| +9% | +$26K |
|
97
RTX Corp
RTX
$211B
| $309K | 0.02% |
2,119
-3
| -0.1% | -$438 |
|
98
TJX Companies
TJX
$155B
| $308K | 0.02% |
2,493
+142
| +6% | +$17.5K |
|
99
Waste Management
WM
$90.2B
| $305K | 0.02% |
1,333
+98
| +8% | +$22.4K |
|
100
Valero Energy
VLO
$48.3B
| $305K | 0.02% |
2,267
+187
| +9% | +$25.1K |
|