HC
Hamilton Capital Portfolio holdings
AUM
$1.82B
This Quarter Return
-2.58%
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
(-2.5%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
92.89%
Holding
140
New
11
Increased
66
Reduced
31
Closed
11
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.29M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$859K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$766K |
| 4 |
Chevron
CVX
|
$741K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$610K |
Top Sells
Sector Composition
| 1 | Technology | 1.67% |
| 2 | Energy | 0.86% |
| 3 | Financials | 0.67% |
| 4 | Healthcare | 0.51% |
| 5 | Consumer Staples | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $343K | 0.03% |
1,559
+5
| +0.3% | +$1.1K |
|
77
Union Pacific
UNP
$133B
| $340K | 0.03% |
1,489
+216
| +17% | +$49.3K |
|
78
Deere & Co
DE
$129B
| $327K | 0.02% |
+771
| New | +$327K |
|
79
Caterpillar
CAT
$196B
| $322K | 0.02% |
888
-1
| -0.1% | -$363 |
|
80
Ameriprise Financial
AMP
$48.5B
| $319K | 0.02% |
600
+49
| +9% | +$26.1K |
|
81
Moody's
MCO
$91.4B
| $312K | 0.02% |
659
+18
| +3% | +$8.52K |
|
82
UnitedHealth
UNH
$281B
| $312K | 0.02% |
616
+44
| +8% | +$22.3K |
|
83
T-Mobile US
TMUS
$284B
| $310K | 0.02% |
1,404
+106
| +8% | +$23.4K |
|
84
Honeywell
HON
$139B
| $308K | 0.02% |
1,365
+83
| +6% | +$18.7K |
|
85
Oneok
OKE
$48.1B
| $307K | 0.02% |
3,058
+153
| +5% | +$15.4K |
|
86
Markel Group
MKL
$24.8B
| $302K | 0.02% |
175
| – | – |
|
87
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $298K | 0.02% |
1,522
-14
| -0.9% | -$2.74K |
|
88
Colgate-Palmolive
CL
$67.9B
| $297K | 0.02% |
3,263
+870
| +36% | +$79.1K |
|
89
Marathon Petroleum
MPC
$54.6B
| $296K | 0.02% |
2,123
+3
| +0.1% | +$419 |
|
90
TJX Companies
TJX
$152B
| $296K | 0.02% |
2,446
+33
| +1% | +$3.99K |
|
91
Lowe's Companies
LOW
$145B
| $293K | 0.02% |
+1,186
| New | +$293K |
|
92
Ecolab
ECL
$78.6B
| $291K | 0.02% |
1,244
+53
| +4% | +$12.4K |
|
93
Stryker
SYK
$150B
| $289K | 0.02% |
803
+77
| +11% | +$27.7K |
|
94
Cameco
CCJ
$33.7B
| $288K | 0.02% |
5,606
| – | – |
|
95
Blackrock
BLK
$175B
| $282K | 0.02% |
+275
| New | +$282K |
|
96
Qualcomm
QCOM
$173B
| $270K | 0.02% |
1,760
+196
| +13% | +$30.1K |
|
97
Phillips 66
PSX
$54B
| $270K | 0.02% |
2,371
+29
| +1% | +$3.3K |
|
98
Amgen
AMGN
$155B
| $270K | 0.02% |
1,036
-1,015
| -49% | -$265K |
|
99
M/I Homes
MHO
$3.89B
| $267K | 0.02% |
2,007
| – | – |
|
100
Baker Hughes
BKR
$44.8B
| $263K | 0.02% |
6,412
-70
| -1% | -$2.87K |
|