HC
Hamilton Capital Portfolio holdings
AUM
$1.82B
1-Year Est. Return
6.12%
1 Year Est. Return
+6.12%
AUM
$1.82B
AUM Growth
+$167M
(+10%)
Holding
154
Top Buys
| 1 | +$152M | |
| 2 | +$72.4M | |
| 3 | +$16.7M | |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$16.3M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$9.34M |
Top Sells
| 1 | +$72.3M | |
| 2 | +$68.6M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$126B
| $417K | 0.02% |
821
+4
|
|
||
77
Cameco
CCJ
$45.6B
| $416K | 0.02% |
5,606
|
|
||
78
American Express
AXP
$247B
| $407K | 0.02% |
1,276
+63
|
|
||
79
EOG Resources
EOG
$57.6B
| $402K | 0.02% |
3,364
-845
|
|
||
80
Schwab US Mid-Cap ETF
SCHM
$13.4B
| $399K | 0.02% |
14,213
-397
|
|
||
81
Merck
MRK
$216B
| $387K | 0.02% |
4,883
-1,548
|
|
||
82
PACCAR
PCAR
$51.9B
| $385K | 0.02% |
4,052
+132
|
|
||
83
Stryker
SYK
$141B
| $378K | 0.02% |
955
+50
|
|
||
84
Union Pacific
UNP
$130B
| $371K | 0.02% |
1,612
-471
|
|
||
85
Colgate-Palmolive
CL
$61.9B
| $368K | 0.02% |
4,045
+419
|
|
||
86
IBM
IBM
$290B
| $365K | 0.02% |
1,237
+16
|
|
||
87
Phillips 66
PSX
$55.4B
| $363K | 0.02% |
3,041
+471
|
|
||
88
Blackrock
BLK
$170B
| $360K | 0.02% |
343
+34
|
|
||
89
KLA
KLAC
$160B
| $358K | 0.02% |
400
+36
|
|
||
90
Ecolab
ECL
$72.9B
| $351K | 0.02% |
1,302
-436
|
|
||
91
Markel Group
MKL
$24.5B
| $350K | 0.02% |
175
|
|
||
92
Caterpillar
CAT
$273B
| $342K | 0.02% |
882
-13
|
|
||
93
GE Aerospace
GE
$328B
| $338K | 0.02% |
1,314
+275
|
|
||
94
Automatic Data Processing
ADP
$106B
| $331K | 0.02% |
1,072
+132
|
|
||
95
Vanguard Dividend Appreciation ETF
VIG
$98.8B
| $320K | 0.02% |
1,564
+20
|
|
||
96
Lowe's Companies
LOW
$135B
| $313K | 0.02% |
1,412
+117
|
|
||
97
RTX Corp
RTX
$238B
| $309K | 0.02% |
2,119
-3
|
|
||
98
TJX Companies
TJX
$158B
| $308K | 0.02% |
2,493
+142
|
|
||
99
Waste Management
WM
$80.8B
| $305K | 0.02% |
1,333
+98
|
|
||
100
Valero Energy
VLO
$51.9B
| $305K | 0.02% |
2,267
+187
|
|