HC
Hamilton Capital Portfolio holdings
AUM
$1.82B
This Quarter Return
+2.52%
1 Year Return
+6.12%
3 Year Return
+34.05%
5 Year Return
+78.03%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(+21%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
14.4%
Top 10 Holdings %
Top 10 Hldgs %
95.74%
Holding
158
New
14
Increased
51
Reduced
47
Closed
40
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.71% |
| 2 | Financials | 0.48% |
| 3 | Healthcare | 0.42% |
| 4 | Consumer Staples | 0.3% |
| 5 | Consumer Discretionary | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.86T
| $320K | 0.02% |
1,439
-524
| -27% | -$117K |
|
77
American Electric Power
AEP
$59.4B
| $318K | 0.02% |
3,190
-619
| -16% | -$61.7K |
|
78
Home Depot
HD
$405B
| $309K | 0.02% |
1,032
-1,046
| -50% | -$313K |
|
79
Air Products & Chemicals
APD
$65.5B
| $308K | 0.02% |
1,234
+56
| +5% | +$14K |
|
80
Pfizer
PFE
$141B
| $307K | 0.02% |
5,921
-216
| -4% | -$11.2K |
|
81
Union Pacific
UNP
$133B
| $305K | 0.02% |
1,117
-1,730
| -61% | -$472K |
|
82
Chubb
CB
$110B
| $301K | 0.02% |
1,405
-1,885
| -57% | -$404K |
|
83
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $300K | 0.02% |
1,705
+2
| +0.1% | +$352 |
|
84
Costco
COST
$418B
| $296K | 0.02% |
514
-988
| -66% | -$569K |
|
85
Alibaba
BABA
$322B
| $286K | 0.02% |
+2,632
| New | +$286K |
|
86
US Bancorp
USB
$76B
| $286K | 0.02% |
5,372
+878
| +20% | +$46.7K |
|
87
Ameriprise Financial
AMP
$48.5B
| $284K | 0.02% |
945
+51
| +6% | +$15.3K |
|
88
Lowe's Companies
LOW
$145B
| $284K | 0.02% |
1,405
-86
| -6% | -$17.4K |
|
89
Amgen
AMGN
$155B
| $280K | 0.02% |
+1,159
| New | +$280K |
|
90
Broadcom
AVGO
$1.4T
| $278K | 0.02% |
442
+105
| +31% | +$66K |
|
91
Elevance Health
ELV
$71.8B
| $268K | 0.02% |
+546
| New | +$268K |
|
92
iShares TIPS Bond ETF
TIP
$13.6B
| $268K | 0.02% |
2,148
-1,932
| -47% | -$241K |
|
93
Honeywell
HON
$139B
| $264K | 0.02% |
1,355
+309
| +30% | +$60.2K |
|
94
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $259K | 0.02% |
4,076
| – | – |
|
95
Texas Instruments
TXN
$184B
| $259K | 0.02% |
1,409
-205
| -13% | -$37.7K |
|
96
Duke Energy
DUK
$95.3B
| $257K | 0.02% |
2,299
-111
| -5% | -$12.4K |
|
97
Trade Desk
TTD
$26.7B
| $256K | 0.02% |
3,700
| – | – |
|
98
Norfolk Southern
NSC
$62.8B
| $254K | 0.02% |
891
+58
| +7% | +$16.5K |
|
99
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $252K | 0.02% |
2,340
-159
| -6% | -$17.1K |
|
100
UnitedHealth
UNH
$281B
| $246K | 0.02% |
482
+7
| +1% | +$3.57K |
|