HC
Hamilton Capital Portfolio holdings
AUM
$1.82B
This Quarter Return
+5.83%
1 Year Return
+6.12%
3 Year Return
+34.05%
5 Year Return
+78.03%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(-4.5%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-11%
Top 10 Holdings %
Top 10 Hldgs %
93.45%
Holding
142
New
19
Increased
47
Reduced
59
Closed
6
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.1M |
| 2 |
EverCommerce
EVCM
|
$1.91M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.83M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.3M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.23M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$143M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$5.22M |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
$1.73M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$999K |
| 5 |
Microsoft
MSFT
|
$704K |
Sector Composition
| 1 | Technology | 1.49% |
| 2 | Healthcare | 0.76% |
| 3 | Energy | 0.62% |
| 4 | Financials | 0.61% |
| 5 | Consumer Staples | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$52.2B
| $382K | 0.03% |
7,340
+462
| +7% | +$24K |
|
77
McKesson
MCK
$85.9B
| $365K | 0.03% |
788
+205
| +35% | +$94.9K |
|
78
Advanced Drainage Systems
WMS
$11B
| $361K | 0.03% |
2,566
+3
| +0.1% | +$422 |
|
79
Walmart
WMT
$793B
| $358K | 0.03% |
2,271
-1,767
| -44% | -$279K |
|
80
Elevance Health
ELV
$72.4B
| $356K | 0.03% |
754
+1
| +0.1% | +$472 |
|
81
Cigna
CI
$80.2B
| $349K | 0.03% |
1,167
+115
| +11% | +$34.4K |
|
82
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $334K | 0.03% |
+6,504
| New | +$334K |
|
83
Aflac
AFL
$57.1B
| $333K | 0.03% |
4,039
-73
| -2% | -$6.02K |
|
84
Tesla
TSLA
$1.08T
| $333K | 0.03% |
1,339
-35
| -3% | -$8.7K |
|
85
Phillips 66
PSX
$52.8B
| $324K | 0.03% |
2,437
+204
| +9% | +$27.2K |
|
86
Costco
COST
$421B
| $323K | 0.03% |
489
-23
| -4% | -$15.2K |
|
87
IBM
IBM
$227B
| $318K | 0.03% |
1,944
-210
| -10% | -$34.3K |
|
88
Goldman Sachs
GS
$221B
| $315K | 0.03% |
817
+90
| +12% | +$34.7K |
|
89
TJX Companies
TJX
$155B
| $313K | 0.03% |
3,334
+22
| +0.7% | +$2.06K |
|
90
Alphabet (Google) Class A
GOOGL
$2.79T
| $310K | 0.02% |
2,218
+334
| +18% | +$46.7K |
|
91
United Parcel Service
UPS
$72.3B
| $309K | 0.02% |
1,967
+287
| +17% | +$45.1K |
|
92
Bank of America
BAC
$371B
| $300K | 0.02% |
8,924
+489
| +6% | +$16.5K |
|
93
Boeing
BA
$176B
| $293K | 0.02% |
+1,124
| New | +$293K |
|
94
Ameriprise Financial
AMP
$47.8B
| $287K | 0.02% |
755
+34
| +5% | +$12.9K |
|
|
PXD
95
DELISTED
Pioneer Natural Resource Co.
PXD
| $284K | 0.02% |
1,263
+148
| +13% | +$33.3K |
|
96
Huntington Bancshares
HBAN
$25.7B
| $277K | 0.02% |
21,796
+312
| +1% | +$3.97K |
|
97
Lockheed Martin
LMT
$105B
| $277K | 0.02% |
611
+34
| +6% | +$15.4K |
|
98
M/I Homes
MHO
$3.91B
| $276K | 0.02% |
+2,007
| New | +$276K |
|
99
Caterpillar
CAT
$194B
| $273K | 0.02% |
925
-333
| -26% | -$98.5K |
|
100
lululemon athletica
LULU
$23.8B
| $273K | 0.02% |
534
+1
| +0.2% | +$511 |
|