HC
Hamilton Capital Portfolio holdings
AUM
$1.82B
This Quarter Return
+11.08%
1 Year Return
+6.12%
3 Year Return
+34.05%
5 Year Return
+78.03%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(+5.5%)
Cap. Flow
-$82.8M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
91.52%
Holding
145
New
47
Increased
58
Reduced
29
Closed
2
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$60.3M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$35.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$34.4M |
| 4 |
Microsoft
MSFT
|
$1.46M |
| 5 |
Eli Lilly
LLY
|
$746K |
Top Sells
Sector Composition
| 1 | Technology | 0.78% |
| 2 | Healthcare | 0.64% |
| 3 | Consumer Staples | 0.51% |
| 4 | Financials | 0.5% |
| 5 | Industrials | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.5B
| $388K | 0.03% |
+5,820
| New | +$388K |
|
77
iShares National Muni Bond ETF
MUB
$38.6B
| $385K | 0.02% |
3,652
| – | – |
|
78
American Electric Power
AEP
$59.4B
| $368K | 0.02% |
3,876
+758
| +24% | +$72K |
|
79
Aflac
AFL
$57.2B
| $363K | 0.02% |
5,049
+146
| +3% | +$10.5K |
|
80
Lowe's Companies
LOW
$145B
| $358K | 0.02% |
+1,795
| New | +$358K |
|
81
Danaher
DHR
$147B
| $355K | 0.02% |
1,338
+90
| +7% | +$23.9K |
|
82
Vanguard S&P 500 ETF
VOO
$726B
| $354K | 0.02% |
+1,009
| New | +$354K |
|
83
Prologis
PLD
$106B
| $354K | 0.02% |
+3,138
| New | +$354K |
|
84
Philip Morris
PM
$260B
| $352K | 0.02% |
+3,482
| New | +$352K |
|
85
UnitedHealth
UNH
$281B
| $349K | 0.02% |
659
+124
| +23% | +$65.7K |
|
86
Altria Group
MO
$113B
| $349K | 0.02% |
+7,643
| New | +$349K |
|
87
Broadcom
AVGO
$1.4T
| $347K | 0.02% |
620
+104
| +20% | +$58.2K |
|
88
Agilon Health
AGL
$530M
| $341K | 0.02% |
21,120
| – | – |
|
89
American Water Works
AWK
$28B
| $338K | 0.02% |
+2,220
| New | +$338K |
|
90
Elevance Health
ELV
$71.8B
| $329K | 0.02% |
642
-100
| -13% | -$51.3K |
|
91
Meta Platforms (Facebook)
META
$1.86T
| $328K | 0.02% |
+2,723
| New | +$328K |
|
92
Cigna
CI
$80.3B
| $325K | 0.02% |
980
+218
| +29% | +$72.2K |
|
93
Automatic Data Processing
ADP
$123B
| $318K | 0.02% |
+1,333
| New | +$318K |
|
94
NVIDIA
NVDA
$4.24T
| $312K | 0.02% |
+2,132
| New | +$312K |
|
95
Duke Energy
DUK
$95.3B
| $308K | 0.02% |
2,990
+453
| +18% | +$46.7K |
|
96
PACCAR
PCAR
$52.5B
| $300K | 0.02% |
3,034
+290
| +11% | +$28.7K |
|
97
Walmart
WMT
$774B
| $297K | 0.02% |
2,096
+419
| +25% | +$59.4K |
|
98
US Bancorp
USB
$76B
| $297K | 0.02% |
+6,807
| New | +$297K |
|
99
Intel
INTC
$107B
| $297K | 0.02% |
11,231
+3,369
| +43% | +$89K |
|
100
Caterpillar
CAT
$196B
| $297K | 0.02% |
+1,239
| New | +$297K |
|