HC
Hamilton Capital Portfolio holdings
AUM
$1.82B
This Quarter Return
+0.26%
1 Year Return
+6.12%
3 Year Return
+34.05%
5 Year Return
+78.03%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(-1.6%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
94.11%
Holding
149
New
4
Increased
17
Reduced
93
Closed
29
Top Buys
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$4.67M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.49M |
| 3 |
NVIDIA
NVDA
|
$1.36M |
| 4 |
Park National Corp
PRK
|
$341K |
| 5 |
Exxon Mobil
XOM
|
$295K |
Top Sells
Sector Composition
| 1 | Technology | 1.41% |
| 2 | Energy | 0.64% |
| 3 | Healthcare | 0.58% |
| 4 | Financials | 0.48% |
| 5 | Consumer Staples | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$54B
| $322K | 0.02% |
2,282
-387
| -14% | -$54.6K |
|
77
American Express
AXP
$231B
| $317K | 0.02% |
1,369
-929
| -40% | -$215K |
|
78
Qualcomm
QCOM
$173B
| $315K | 0.02% |
1,579
-1,204
| -43% | -$240K |
|
79
Aflac
AFL
$57.2B
| $297K | 0.02% |
3,323
-1,319
| -28% | -$118K |
|
80
Caterpillar
CAT
$196B
| $296K | 0.02% |
889
-31
| -3% | -$10.3K |
|
81
Union Pacific
UNP
$133B
| $288K | 0.02% |
1,273
-428
| -25% | -$96.8K |
|
82
Ecolab
ECL
$78.6B
| $283K | 0.02% |
1,188
-14
| -1% | -$3.33K |
|
83
Comcast
CMCSA
$125B
| $282K | 0.02% |
7,210
-1,472
| -17% | -$57.6K |
|
84
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $282K | 0.02% |
1,547
+220
| +17% | +$40.2K |
|
85
Cameco
CCJ
$33.7B
| $277K | 0.02% |
5,625
-27
| -0.5% | -$1.33K |
|
86
Honeywell
HON
$139B
| $277K | 0.02% |
1,296
-597
| -32% | -$127K |
|
87
IBM
IBM
$227B
| $277K | 0.02% |
1,600
-1,025
| -39% | -$177K |
|
88
UnitedHealth
UNH
$281B
| $277K | 0.02% |
543
-145
| -21% | -$73.8K |
|
89
Gilead Sciences
GILD
$140B
| $274K | 0.02% |
3,995
-2,917
| -42% | -$200K |
|
90
Lockheed Martin
LMT
$106B
| $270K | 0.02% |
578
-35
| -6% | -$16.3K |
|
91
Diamondback Energy
FANG
$43.1B
| $269K | 0.02% |
1,343
+26
| +2% | +$5.21K |
|
92
Kinder Morgan
KMI
$60B
| $257K | 0.02% |
12,909
-109
| -0.8% | -$2.17K |
|
93
TJX Companies
TJX
$152B
| $256K | 0.02% |
2,323
-916
| -28% | -$101K |
|
94
Waste Management
WM
$91.2B
| $252K | 0.02% |
1,180
-194
| -14% | -$41.4K |
|
95
Churchill Downs
CHDN
$7.27B
| $250K | 0.02% |
1,794
+5
| +0.3% | +$698 |
|
96
Stryker
SYK
$150B
| $250K | 0.02% |
736
-76
| -9% | -$25.9K |
|
97
Williams Companies
WMB
$70.7B
| $250K | 0.02% |
5,888
-13
| -0.2% | -$553 |
|
98
Valero Energy
VLO
$47.2B
| $249K | 0.02% |
1,590
-647
| -29% | -$101K |
|
99
Costco
COST
$418B
| $248K | 0.02% |
292
-186
| -39% | -$158K |
|
100
Moody's
MCO
$91.4B
| $248K | 0.02% |
589
-53
| -8% | -$22.3K |
|