HC
Hamilton Capital Portfolio holdings
AUM
$1.82B
1-Year Return
6.12%
This Quarter Return
-2.78%
1 Year Return
+6.12%
3 Year Return
+34.05%
5 Year Return
+78.03%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$123M
(+12%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
13.27%
Top 10 Holdings %
Top 10 Hldgs %
96.23%
Holding
99
New
45
Increased
32
Reduced
9
Closed
4
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$111M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$16.4M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$5.54M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.8M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.75M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.12M |
| 2 |
Walt Disney
DIS
|
$653K |
| 3 |
Verizon
VZ
|
$569K |
| 4 |
Invesco QQQ Trust
QQQ
|
$371K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$262K |
Sector Composition
| 1 | Technology | 0.63% |
| 2 | Financials | 0.45% |
| 3 | Consumer Discretionary | 0.33% |
| 4 | Consumer Staples | 0.28% |
| 5 | Healthcare | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$805B
| $248K | 0.02% |
+5,346
| New | +$248K |
|
77
NextEra Energy, Inc.
NEE
$146B
| $242K | 0.02% |
+3,083
| New | +$242K |
|
78
PayPal
PYPL
$65.4B
| $238K | 0.02% |
+916
| New | +$238K |
|
79
RTX Corp
RTX
$212B
| $237K | 0.02% |
+2,760
| New | +$237K |
|
80
General Motors
GM
$55.4B
| $234K | 0.02% |
+4,438
| New | +$234K |
|
81
lululemon athletica
LULU
$24.7B
| $234K | 0.02% |
578
| – | – |
|
82
Ford
F
$46.5B
| $233K | 0.02% |
+16,422
| New | +$233K |
|
83
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $219K | 0.02% |
+4,443
| New | +$219K |
|
84
Citigroup
C
$179B
| $217K | 0.02% |
+3,087
| New | +$217K |
|
85
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $216K | 0.02% |
+2,935
| New | +$216K |
|
86
Ameriprise Financial
AMP
$48.3B
| $214K | 0.02% |
+809
| New | +$214K |
|
87
Eli Lilly
LLY
$666B
| $213K | 0.02% |
+923
| New | +$213K |
|
88
Churchill Downs
CHDN
$7.15B
| $212K | 0.02% |
+1,770
| New | +$212K |
|
|
89
Verizon
VZ
$186B
| $209K | 0.02% |
3,870
-10,535
| -73% | -$569K |
|
90
Nuveen ESG Mid-Cap Value ETF
NUMV
$398M
| $208K | 0.02% |
+5,740
| New | +$208K |
|
91
Norwegian Cruise Line
NCLH
$11.6B
| $206K | 0.02% |
7,696
+169
| +2% | +$4.52K |
|
92
Cisco
CSCO
$269B
| $205K | 0.02% |
+3,767
| New | +$205K |
|
93
O'Reilly Automotive
ORLY
$89.1B
| $202K | 0.02% |
+4,950
| New | +$202K |
|
94
SiriusXM
SIRI
$7.94B
| $67K | 0.01% |
1,100
| – | – |
|
|
AAU
95
DELISTED
Almaden Minerals Ltd.
AAU
| $6K | ﹤0.01% |
15,000
| – | – |
|
96
Gabelli Equity Trust
GAB
$1.89B
| – | – |
-12,158
| Closed | -$84K |
|
97
PACCAR
PCAR
$51.6B
| – | – |
-3,632
| Closed | -$216K |
|
|
98
Invesco QQQ Trust
QQQ
$368B
| – | – |
-1,046
| Closed | -$371K |
|
|
GAB.RT
99
DELISTED
The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021)
GAB.RT
| – | – |
-11,900
| Closed | -$1K |
|