HC
Hamilton Capital Portfolio holdings
AUM
$1.82B
1-Year Return
6.12%
This Quarter Return
+3.37%
1 Year Return
+6.12%
3 Year Return
+34.05%
5 Year Return
+78.03%
10 Year Return
–
AUM
$1.43B
AUM Growth
-$127M
(-8.1%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-12.62%
Top 10 Holdings %
Top 10 Hldgs %
94.45%
Holding
139
New
15
Increased
54
Reduced
48
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.12% |
| 2 | Financials | 0.51% |
| 3 | Healthcare | 0.51% |
| 4 | Consumer Staples | 0.49% |
| 5 | Energy | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aflac
AFL
$58.1B
| $317K | 0.02% |
4,537
-194
| -4% | -$13.5K |
|
77
Stryker
SYK
$151B
| $311K | 0.02% |
1,020
+97
| +11% | +$29.6K |
|
78
Gilead Sciences
GILD
$140B
| $308K | 0.02% |
4,000
+524
| +15% | +$40.4K |
|
79
Caterpillar
CAT
$196B
| $304K | 0.02% |
1,235
+50
| +4% | +$12.3K |
|
80
Bank of America
BAC
$375B
| $297K | 0.02% |
10,365
-4,123
| -28% | -$118K |
|
81
Cigna
CI
$80.6B
| $297K | 0.02% |
1,058
-138
| -12% | -$38.7K |
|
82
Advanced Drainage Systems
WMS
$11.2B
| $292K | 0.02% |
2,563
+4
| +0.2% | +$455 |
|
83
IBM
IBM
$230B
| $276K | 0.02% |
2,063
-696
| -25% | -$93.1K |
|
84
Danaher
DHR
$142B
| $275K | 0.02% |
1,295
-120
| -8% | -$25.5K |
|
85
TJX Companies
TJX
$157B
| $275K | 0.02% |
3,248
+178
| +6% | +$15.1K |
|
86
Qualcomm
QCOM
$172B
| $274K | 0.02% |
2,299
-149
| -6% | -$17.7K |
|
87
EOG Resources
EOG
$66.4B
| $261K | 0.02% |
+2,281
| New | +$261K |
|
88
Norfolk Southern
NSC
$62.8B
| $260K | 0.02% |
1,145
+114
| +11% | +$25.9K |
|
89
Valero Energy
VLO
$48.4B
| $257K | 0.02% |
+2,191
| New | +$257K |
|
90
NextEra Energy, Inc.
NEE
$146B
| $254K | 0.02% |
3,418
-752
| -18% | -$55.8K |
|
91
Philip Morris
PM
$250B
| $250K | 0.02% |
2,560
+18
| +0.7% | +$1.76K |
|
92
Churchill Downs
CHDN
$7.14B
| $249K | 0.02% |
1,786
| – | – |
|
93
Costco
COST
$423B
| $247K | 0.02% |
459
-1
| -0.2% | -$538 |
|
94
McKesson
MCK
$86B
| $245K | 0.02% |
+573
| New | +$245K |
|
95
Phillips 66
PSX
$53.3B
| $242K | 0.02% |
+2,541
| New | +$242K |
|
96
Salesforce
CRM
$233B
| $241K | 0.02% |
+1,142
| New | +$241K |
|
97
Walt Disney
DIS
$214B
| $240K | 0.02% |
2,688
-345
| -11% | -$30.8K |
|
98
Kimberly-Clark
KMB
$42.8B
| $237K | 0.02% |
+1,716
| New | +$237K |
|
99
CVS Health
CVS
$93.1B
| $237K | 0.02% |
3,427
-1,253
| -27% | -$86.6K |
|
100
Ameriprise Financial
AMP
$48.3B
| $235K | 0.02% |
707
+6
| +0.9% | +$1.99K |
|