HC
Hamilton Capital Portfolio holdings
AUM
$1.82B
This Quarter Return
+2.5%
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
(+0.89%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
95.05%
Holding
154
New
11
Increased
46
Reduced
61
Closed
30
Top Buys
Top Sells
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$60.8M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$36.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$34.7M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.5M |
| 5 |
Kimberly-Clark
KMB
|
$613K |
Sector Composition
| 1 | Technology | 0.9% |
| 2 | Financials | 0.44% |
| 3 | Consumer Staples | 0.43% |
| 4 | Healthcare | 0.43% |
| 5 | Consumer Discretionary | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$150B
| $321K | 0.02% |
4,170
-4,966
| -54% | -$383K |
|
77
Agilon Health
AGL
$526M
| $319K | 0.02% |
13,420
-7,700
| -36% | -$183K |
|
78
Danaher
DHR
$146B
| $316K | 0.02% |
1,254
-84
| -6% | -$21.2K |
|
79
PACCAR
PCAR
$51.9B
| $315K | 0.02% |
4,297
+1,263
| +42% | +$92.5K |
|
80
Qualcomm
QCOM
$171B
| $312K | 0.02% |
2,448
+221
| +10% | +$28.2K |
|
81
Wells Fargo
WFC
$262B
| $312K | 0.02% |
8,338
+3,251
| +64% | +$122K |
|
82
Cigna
CI
$80.3B
| $306K | 0.02% |
1,196
+216
| +22% | +$55.2K |
|
83
Aflac
AFL
$56.5B
| $305K | 0.02% |
4,731
-318
| -6% | -$20.5K |
|
84
Walt Disney
DIS
$213B
| $304K | 0.02% |
3,033
+102
| +3% | +$10.2K |
|
85
Gilead Sciences
GILD
$140B
| $288K | 0.02% |
3,476
+501
| +17% | +$41.6K |
|
86
American Electric Power
AEP
$58.9B
| $284K | 0.02% |
3,119
-757
| -20% | -$68.9K |
|
87
Infosys
INFY
$70B
| $275K | 0.02% |
15,763
+1,919
| +14% | +$33.5K |
|
88
Alphabet (Google) Class A
GOOGL
$2.56T
| $274K | 0.02% |
2,646
-58
| -2% | -$6.02K |
|
89
ConocoPhillips
COP
$124B
| $274K | 0.02% |
2,762
-1,072
| -28% | -$106K |
|
90
Caterpillar
CAT
$195B
| $271K | 0.02% |
1,185
-54
| -4% | -$12.4K |
|
91
Union Pacific
UNP
$132B
| $270K | 0.02% |
1,339
+58
| +5% | +$11.7K |
|
92
Elevance Health
ELV
$72.6B
| $265K | 0.02% |
576
-66
| -10% | -$30.3K |
|
93
Stryker
SYK
$149B
| $263K | 0.02% |
923
-31
| -3% | -$8.85K |
|
94
Philip Morris
PM
$261B
| $247K | 0.02% |
2,542
-940
| -27% | -$91.4K |
|
|
95
Alphabet (Google) Class C
GOOG
$2.56T
| $243K | 0.02% |
2,333
-107
| -4% | -$11.1K |
|
96
TJX Companies
TJX
$155B
| $241K | 0.02% |
3,070
-160
| -5% | -$12.5K |
|
97
Lockheed Martin
LMT
$106B
| $237K | 0.02% |
502
-24
| -5% | -$11.3K |
|
98
Target
TGT
$42B
| $235K | 0.02% |
+1,418
| New | +$235K |
|
99
Churchill Downs
CHDN
$7.16B
| $230K | 0.01% |
+893
| New | +$230K |
|
100
Costco
COST
$416B
| $229K | 0.01% |
+460
| New | +$229K |
|