HC
Hamilton Capital Portfolio holdings
AUM
$1.82B
This Quarter Return
-5.27%
1 Year Return
+6.12%
3 Year Return
+34.05%
5 Year Return
+78.03%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(-7.6%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
95.7%
Holding
119
New
7
Increased
44
Reduced
41
Closed
21
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$161M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$63.5M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$688K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$679K |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$632K |
Sector Composition
| 1 | Technology | 0.51% |
| 2 | Healthcare | 0.39% |
| 3 | Financials | 0.32% |
| 4 | Consumer Staples | 0.27% |
| 5 | Consumer Discretionary | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $254K | 0.02% |
8,652
-1,174
| -12% | -$34.5K |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $250K | 0.02% |
6,838
-6,755
| -50% | -$247K |
|
78
Texas Instruments
TXN
$184B
| $243K | 0.02% |
1,569
+73
| +5% | +$11.3K |
|
79
ConocoPhillips
COP
$124B
| $242K | 0.02% |
2,368
-61
| -3% | -$6.23K |
|
80
ClearBridge Dividend Strategy ESG ETF
YLDE
$116M
| $240K | 0.02% |
+6,938
| New | +$240K |
|
81
IBM
IBM
$227B
| $237K | 0.02% |
1,991
-872
| -30% | -$104K |
|
82
Union Pacific
UNP
$133B
| $237K | 0.02% |
1,214
+85
| +8% | +$16.6K |
|
83
Duke Energy
DUK
$95.3B
| $236K | 0.02% |
2,537
+204
| +9% | +$19K |
|
84
Alphabet (Google) Class C
GOOG
$2.58T
| $236K | 0.02% |
2,453
+2,300
| +1,503% | +$221K |
|
85
PACCAR
PCAR
$52.5B
| $230K | 0.02% |
2,744
+9
| +0.3% | +$754 |
|
86
Broadcom
AVGO
$1.4T
| $229K | 0.02% |
516
+44
| +9% | +$19.5K |
|
87
Chubb
CB
$110B
| $226K | 0.02% |
1,242
-186
| -13% | -$33.8K |
|
88
Walmart
WMT
$774B
| $217K | 0.01% |
1,677
-617
| -27% | -$79.8K |
|
89
Cigna
CI
$80.3B
| $211K | 0.01% |
+762
| New | +$211K |
|
90
Ameriprise Financial
AMP
$48.5B
| $204K | 0.01% |
+812
| New | +$204K |
|
91
Pfizer
PFE
$141B
| $204K | 0.01% |
4,659
-1,392
| -23% | -$61K |
|
92
Intel
INTC
$107B
| $203K | 0.01% |
7,862
+633
| +9% | +$16.3K |
|
93
MetLife
MET
$54.1B
| $202K | 0.01% |
3,316
-403
| -11% | -$24.5K |
|
94
SiriusXM
SIRI
$7.96B
| $75K | 0.01% |
13,134
-19
| -0.1% | -$108 |
|
95
Itaú Unibanco
ITUB
$77B
| $63K | ﹤0.01% |
+12,182
| New | +$63K |
|
96
Banco Bradesco
BBD
$32.9B
| $47K | ﹤0.01% |
+12,822
| New | +$47K |
|
|
AAU
97
DELISTED
Almaden Minerals Ltd.
AAU
| $7K | ﹤0.01% |
31,000
| – | – |
|
98
American Express
AXP
$231B
| – | – |
-2,129
| Closed | -$295K |
|
99
Bristol-Myers Squibb
BMY
$96B
| – | – |
-3,234
| Closed | -$249K |
|
100
Costco
COST
$418B
| – | – |
-548
| Closed | -$263K |
|