HC
Hamilton Capital Portfolio holdings
AUM
$1.82B
This Quarter Return
+7.62%
1 Year Return
+6.12%
3 Year Return
+34.05%
5 Year Return
+78.03%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(+7.3%)
Cap. Flow
-$324K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
93.13%
Holding
154
New
20
Increased
51
Reduced
63
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.48% |
| 2 | Healthcare | 0.78% |
| 3 | Energy | 0.73% |
| 4 | Financials | 0.64% |
| 5 | Consumer Staples | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$133B
| $418K | 0.03% | 1,701 +70 | +4% | +$17.2K |
|
77
Verizon
VZ
$186B
| $413K | 0.03% | +9,843 | New | +$413K |
|
78
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $399K | 0.03% | 4,906 -460 | -9% | -$37.5K |
|
79
Aflac
AFL
$57.2B
| $399K | 0.03% | 4,642 +603 | +15% | +$51.8K |
|
80
CVS Health
CVS
$92.8B
| $391K | 0.03% | 4,898 -256 | -5% | -$20.4K |
|
81
Texas Instruments
TXN
$184B
| $389K | 0.03% | 2,234 -159 | -7% | -$27.7K |
|
82
Honeywell
HON
$139B
| $389K | 0.03% | 1,893 -31 | -2% | -$6.36K |
|
83
Valero Energy
VLO
$47.2B
| $382K | 0.03% | 2,237 +160 | +8% | +$27.3K |
|
84
Comcast
CMCSA
$125B
| $376K | 0.03% | 8,682 -338 | -4% | -$14.7K |
|
85
Vanguard S&P 500 ETF
VOO
$726B
| $367K | 0.03% | 764 +257 | +51% | +$123K |
|
86
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $365K | 0.03% | 6,610 +106 | +2% | +$5.85K |
|
87
Lowe's Companies
LOW
$145B
| $363K | 0.03% | 1,427 -318 | -18% | -$81K |
|
88
Walmart
WMT
$774B
| $358K | 0.03% | 5,955 +3,684 | +162% | +$222K |
|
89
Costco
COST
$418B
| $350K | 0.03% | 478 -11 | -2% | -$8.06K |
|
90
Goldman Sachs
GS
$226B
| $343K | 0.03% | 820 +3 | +0.4% | +$1.25K |
|
91
UnitedHealth
UNH
$281B
| $340K | 0.03% | 688 -136 | -17% | -$67.3K |
|
92
Caterpillar
CAT
$196B
| $337K | 0.03% | 920 -5 | -0.5% | -$1.83K |
|
93
TJX Companies
TJX
$152B
| $329K | 0.02% | 3,239 -95 | -3% | -$9.64K |
|
94
Alphabet (Google) Class A
GOOGL
$2.57T
| $323K | 0.02% | 2,140 -78 | -4% | -$11.8K |
|
95
Bank of America
BAC
$376B
| $321K | 0.02% | 8,470 -454 | -5% | -$17.2K |
|
96
Capital One
COF
$145B
| $319K | 0.02% | +2,145 | New | +$319K |
|
97
Ameriprise Financial
AMP
$48.5B
| $303K | 0.02% | 691 -64 | -8% | -$28.1K |
|
98
United Parcel Service
UPS
$74.1B
| $296K | 0.02% | 1,994 +27 | +1% | +$4.01K |
|
99
Waste Management
WM
$91.2B
| $293K | 0.02% | 1,374 -22 | -2% | -$4.69K |
|
100
Stryker
SYK
$150B
| $291K | 0.02% | 812 -61 | -7% | -$21.8K |
|