HC
Hamilton Capital Portfolio holdings
AUM
$1.82B
1-Year Return
6.12%
This Quarter Return
-0.79%
1 Year Return
+6.12%
3 Year Return
+34.05%
5 Year Return
+78.03%
10 Year Return
–
AUM
$1.31B
AUM Growth
-$128M
(-8.9%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-8.64%
Top 10 Holdings %
Top 10 Hldgs %
94.68%
Holding
135
New
10
Increased
61
Reduced
39
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.17% |
| 2 | Healthcare | 0.58% |
| 3 | Financials | 0.52% |
| 4 | Energy | 0.5% |
| 5 | Consumer Staples | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Valero Energy
VLO
$48.5B
| $311K | 0.02% |
2,194
+3
| +0.1% | +$425 |
|
77
Qualcomm
QCOM
$172B
| $304K | 0.02% |
2,738
+439
| +19% | +$48.8K |
|
78
IBM
IBM
$230B
| $302K | 0.02% |
2,154
+91
| +4% | +$12.8K |
|
79
Cigna
CI
$80.6B
| $301K | 0.02% |
1,052
-6
| -0.6% | -$1.72K |
|
80
General Mills
GIS
$26.6B
| $297K | 0.02% |
4,643
+104
| +2% | +$6.66K |
|
81
TJX Companies
TJX
$157B
| $294K | 0.02% |
3,312
+64
| +2% | +$5.69K |
|
82
Advanced Drainage Systems
WMS
$11.2B
| $292K | 0.02% |
2,563
| – | – |
|
83
Costco
COST
$423B
| $289K | 0.02% |
512
+53
| +12% | +$29.9K |
|
84
Stryker
SYK
$151B
| $284K | 0.02% |
1,038
+18
| +2% | +$4.92K |
|
85
UnitedHealth
UNH
$281B
| $283K | 0.02% |
561
+90
| +19% | +$45.4K |
|
86
EOG Resources
EOG
$66.4B
| $275K | 0.02% |
2,172
-109
| -5% | -$13.8K |
|
87
Gilead Sciences
GILD
$140B
| $272K | 0.02% |
3,628
-372
| -9% | -$27.9K |
|
88
Danaher
DHR
$142B
| $270K | 0.02% |
1,228
-67
| -5% | -$14.7K |
|
89
Phillips 66
PSX
$53.3B
| $268K | 0.02% |
2,233
-308
| -12% | -$37K |
|
90
Philip Morris
PM
$250B
| $267K | 0.02% |
2,879
+319
| +12% | +$29.5K |
|
91
United Parcel Service
UPS
$71.5B
| $262K | 0.02% |
1,680
-179
| -10% | -$27.9K |
|
|
PXD
92
DELISTED
Pioneer Natural Resource Co.
PXD
| $256K | 0.02% |
1,115
+39
| +4% | +$8.95K |
|
93
Kimberly-Clark
KMB
$42.8B
| $254K | 0.02% |
2,100
+384
| +22% | +$46.4K |
|
94
McKesson
MCK
$85.9B
| $254K | 0.02% |
583
+10
| +2% | +$4.35K |
|
95
Alphabet (Google) Class A
GOOGL
$2.8T
| $247K | 0.02% |
1,884
-25
| -1% | -$3.27K |
|
96
Vanguard Total Stock Market ETF
VTI
$528B
| $239K | 0.02% |
+1,126
| New | +$239K |
|
97
Agilon Health
AGL
$506M
| $238K | 0.02% |
13,420
| – | – |
|
98
Ameriprise Financial
AMP
$48.3B
| $238K | 0.02% |
721
+14
| +2% | +$4.61K |
|
99
Salesforce
CRM
$233B
| $237K | 0.02% |
1,171
+29
| +3% | +$5.88K |
|
100
Lockheed Martin
LMT
$107B
| $236K | 0.02% |
577
+70
| +14% | +$28.6K |
|