HC
Hamilton Capital Portfolio holdings
AUM
$1.82B
This Quarter Return
+3.95%
1 Year Return
+6.12%
3 Year Return
+34.05%
5 Year Return
+78.03%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+2.5%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
92.9%
Holding
134
New
14
Increased
70
Reduced
24
Closed
5
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$16M |
| 2 |
Huntington Bancshares
HBAN
|
$8.41M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.92M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.29M |
| 5 |
Broadcom
AVGO
|
$1.63M |
Top Sells
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$38.2M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$5.84M |
| 3 |
Advanced Drainage Systems
WMS
|
$412K |
| 4 |
Emerson Electric
EMR
|
$383K |
| 5 |
KLA
KLAC
|
$220K |
Sector Composition
| 1 | Technology | 1.54% |
| 2 | Financials | 1.28% |
| 3 | Energy | 0.73% |
| 4 | Healthcare | 0.6% |
| 5 | Consumer Staples | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$184B
| $372K | 0.03% |
1,829
-26
| -1% | -$5.28K |
|
77
Kinder Morgan
KMI
$60B
| $365K | 0.03% |
14,887
+1,978
| +15% | +$48.5K |
|
78
Williams Companies
WMB
$70.7B
| $349K | 0.03% |
6,673
+785
| +13% | +$41.1K |
|
79
Aflac
AFL
$57.2B
| $348K | 0.03% |
3,323
| – | – |
|
80
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $337K | 0.03% |
6,411
-96
| -1% | -$5.04K |
|
81
Caterpillar
CAT
$196B
| $334K | 0.02% |
889
| – | – |
|
82
UnitedHealth
UNH
$281B
| $323K | 0.02% |
572
+29
| +5% | +$16.4K |
|
83
IBM
IBM
$227B
| $321K | 0.02% |
1,554
-46
| -3% | -$9.51K |
|
84
Lockheed Martin
LMT
$106B
| $318K | 0.02% |
582
+4
| +0.7% | +$2.18K |
|
85
Marathon Petroleum
MPC
$54.6B
| $308K | 0.02% |
2,120
-24
| -1% | -$3.49K |
|
86
M/I Homes
MHO
$3.89B
| $304K | 0.02% |
2,007
| – | – |
|
87
McKesson
MCK
$85.4B
| $300K | 0.02% |
598
+3
| +0.5% | +$1.5K |
|
88
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $298K | 0.02% |
1,536
-11
| -0.7% | -$2.14K |
|
89
Union Pacific
UNP
$133B
| $295K | 0.02% |
1,273
| – | – |
|
90
Cameco
CCJ
$33.7B
| $293K | 0.02% |
5,606
-19
| -0.3% | -$992 |
|
91
Ecolab
ECL
$78.6B
| $293K | 0.02% |
1,191
+3
| +0.3% | +$737 |
|
92
Moody's
MCO
$91.4B
| $291K | 0.02% |
641
+52
| +9% | +$23.6K |
|
93
Comcast
CMCSA
$125B
| $290K | 0.02% |
6,644
-566
| -8% | -$24.7K |
|
94
T-Mobile US
TMUS
$284B
| $290K | 0.02% |
1,298
+18
| +1% | +$4.02K |
|
95
Phillips 66
PSX
$54B
| $285K | 0.02% |
2,342
+60
| +3% | +$7.31K |
|
96
Oneok
OKE
$48.1B
| $281K | 0.02% |
+2,905
| New | +$281K |
|
97
Ameriprise Financial
AMP
$48.5B
| $281K | 0.02% |
551
-2
| -0.4% | -$1.02K |
|
98
TJX Companies
TJX
$152B
| $273K | 0.02% |
2,413
+90
| +4% | +$10.2K |
|
99
Markel Group
MKL
$24.8B
| $270K | 0.02% |
+175
| New | +$270K |
|
100
Honeywell
HON
$139B
| $264K | 0.02% |
1,282
-14
| -1% | -$2.88K |
|