HC
Hamilton Capital Portfolio holdings
AUM
$1.82B
This Quarter Return
+5.66%
1 Year Return
+6.12%
3 Year Return
+34.05%
5 Year Return
+78.03%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+11%)
Cap. Flow
+$64.8M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
93.39%
Holding
155
New
60
Increased
60
Reduced
15
Closed
11
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$10.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.46M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$4.35M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.48M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$2.12M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.05M |
| 2 |
Vanguard Growth ETF
VUG
|
$999K |
| 3 |
Vanguard Value ETF
VTV
|
$947K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$713K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$360K |
Sector Composition
| 1 | Technology | 1.17% |
| 2 | Financials | 0.8% |
| 3 | Consumer Discretionary | 0.72% |
| 4 | Healthcare | 0.61% |
| 5 | Consumer Staples | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$147B
| $453K | 0.04% |
1,376
+145
| +12% | +$47.7K |
|
77
PepsiCo
PEP
$204B
| $450K | 0.04% |
2,590
+135
| +5% | +$23.5K |
|
78
Chipotle Mexican Grill
CMG
$56.5B
| $446K | 0.03% |
+255
| New | +$446K |
|
79
Alphabet (Google) Class C
GOOG
$2.58T
| $443K | 0.03% |
153
+22
| +17% | +$63.7K |
|
80
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $443K | 0.03% |
2,704
| – | – |
|
81
Emerson Electric
EMR
$74.3B
| $437K | 0.03% |
+4,700
| New | +$437K |
|
82
Merck
MRK
$210B
| $432K | 0.03% |
5,641
+1,064
| +23% | +$81.5K |
|
83
Walt Disney
DIS
$213B
| $425K | 0.03% |
2,745
+307
| +13% | +$47.5K |
|
84
Kimberly-Clark
KMB
$42.8B
| $408K | 0.03% |
+2,855
| New | +$408K |
|
85
Bank of America
BAC
$376B
| $398K | 0.03% |
8,954
+1,873
| +26% | +$83.3K |
|
86
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $393K | 0.03% |
6,281
+939
| +18% | +$58.8K |
|
|
PXD
87
DELISTED
Pioneer Natural Resource Co.
PXD
| $388K | 0.03% |
+2,134
| New | +$388K |
|
88
Lowe's Companies
LOW
$145B
| $385K | 0.03% |
1,491
+235
| +19% | +$60.7K |
|
89
Valero Energy
VLO
$47.2B
| $373K | 0.03% |
+4,960
| New | +$373K |
|
90
Cisco
CSCO
$274B
| $367K | 0.03% |
5,791
+2,024
| +54% | +$128K |
|
91
WEC Energy
WEC
$34.3B
| $367K | 0.03% |
+3,782
| New | +$367K |
|
92
Pfizer
PFE
$141B
| $362K | 0.03% |
+6,137
| New | +$362K |
|
93
VF Corp
VFC
$5.91B
| $360K | 0.03% |
+4,921
| New | +$360K |
|
94
Air Products & Chemicals
APD
$65.5B
| $358K | 0.03% |
1,178
+28
| +2% | +$8.51K |
|
95
Ford
F
$46.8B
| $356K | 0.03% |
17,136
+714
| +4% | +$14.8K |
|
96
Blackrock
BLK
$175B
| $354K | 0.03% |
+387
| New | +$354K |
|
97
M&T Bank
MTB
$31.5B
| $354K | 0.03% |
+2,302
| New | +$354K |
|
98
Eli Lilly
LLY
$657B
| $353K | 0.03% |
1,277
+354
| +38% | +$97.9K |
|
99
Comcast
CMCSA
$125B
| $352K | 0.03% |
6,985
+1,113
| +19% | +$56.1K |
|
100
Deere & Co
DE
$129B
| $348K | 0.03% |
+1,014
| New | +$348K |
|