HC
Hamilton Capital Portfolio holdings
AUM
$1.82B
This Quarter Return
-10.02%
1 Year Return
+6.12%
3 Year Return
+34.05%
5 Year Return
+78.03%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(+1.8%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
12.5%
Top 10 Holdings %
Top 10 Hldgs %
95.45%
Holding
125
New
7
Increased
61
Reduced
36
Closed
14
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$2.62M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.15M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$427K |
| 4 |
Ameriprise Financial
AMP
|
$284K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$272K |
Sector Composition
| 1 | Technology | 0.54% |
| 2 | Financials | 0.39% |
| 3 | Healthcare | 0.39% |
| 4 | Consumer Staples | 0.26% |
| 5 | Consumer Discretionary | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$274B
| $304K | 0.02% |
7,127
-391
| -5% | -$16.7K |
|
77
General Mills
GIS
$26.4B
| $300K | 0.02% |
3,982
+657
| +20% | +$49.5K |
|
78
American Express
AXP
$231B
| $295K | 0.02% |
2,129
+57
| +3% | +$7.9K |
|
79
Air Products & Chemicals
APD
$65.5B
| $294K | 0.02% |
1,224
-10
| -0.8% | -$2.4K |
|
80
Parker-Hannifin
PH
$96.2B
| $292K | 0.02% |
+1,185
| New | +$292K |
|
81
Home Depot
HD
$405B
| $289K | 0.02% |
1,054
+22
| +2% | +$6.03K |
|
82
Elevance Health
ELV
$71.8B
| $282K | 0.02% |
584
+38
| +7% | +$18.3K |
|
83
Chubb
CB
$110B
| $281K | 0.02% |
1,428
+23
| +2% | +$4.53K |
|
84
Walmart
WMT
$774B
| $279K | 0.02% |
2,294
-147
| -6% | -$17.9K |
|
85
Intel
INTC
$107B
| $270K | 0.02% |
7,229
-1,580
| -18% | -$59K |
|
86
iShares TIPS Bond ETF
TIP
$13.6B
| $267K | 0.02% |
2,342
+194
| +9% | +$22.1K |
|
87
Costco
COST
$418B
| $263K | 0.02% |
548
+34
| +7% | +$16.3K |
|
88
UnitedHealth
UNH
$281B
| $262K | 0.02% |
510
+28
| +6% | +$14.4K |
|
89
Alibaba
BABA
$322B
| $258K | 0.02% |
2,271
-361
| -14% | -$41K |
|
90
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $257K | 0.02% |
1,713
+8
| +0.5% | +$1.2K |
|
91
Honeywell
HON
$139B
| $252K | 0.02% |
1,451
+96
| +7% | +$16.7K |
|
92
Duke Energy
DUK
$95.3B
| $250K | 0.02% |
2,333
+34
| +1% | +$3.64K |
|
93
Bristol-Myers Squibb
BMY
$96B
| $249K | 0.02% |
3,234
-68
| -2% | -$5.24K |
|
94
Union Pacific
UNP
$133B
| $241K | 0.02% |
1,129
+12
| +1% | +$2.56K |
|
95
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $241K | 0.02% |
2,606
+266
| +11% | +$24.6K |
|
96
US Bancorp
USB
$76B
| $240K | 0.02% |
5,213
-159
| -3% | -$7.32K |
|
97
MetLife
MET
$54.1B
| $234K | 0.01% |
3,719
+330
| +10% | +$20.8K |
|
98
Texas Instruments
TXN
$184B
| $230K | 0.01% |
1,496
+87
| +6% | +$13.4K |
|
99
Broadcom
AVGO
$1.4T
| $229K | 0.01% |
472
+30
| +7% | +$14.6K |
|
100
Lowe's Companies
LOW
$145B
| $229K | 0.01% |
1,313
-92
| -7% | -$16K |
|