HC
Hamilton Capital Portfolio holdings
AUM
$1.82B
1-Year Return
6.12%
This Quarter Return
+2.69%
1 Year Return
+6.12%
3 Year Return
+34.05%
5 Year Return
+78.03%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$337M
(+26%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
19.08%
Top 10 Holdings %
Top 10 Hldgs %
93.23%
Holding
147
New
18
Increased
69
Reduced
33
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.23% |
| 2 | Energy | 0.83% |
| 3 | Financials | 0.59% |
| 4 | Healthcare | 0.45% |
| 5 | Consumer Staples | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$528B
| $393K | 0.02% |
1,430
+1
| +0.1% | +$275 |
|
77
UnitedHealth
UNH
$286B
| $384K | 0.02% |
733
+117
| +19% | +$61.3K |
|
78
Deere & Co
DE
$128B
| $383K | 0.02% |
817
+46
| +6% | +$21.6K |
|
79
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $383K | 0.02% |
14,610
| – | – |
|
80
PACCAR
PCAR
$52B
| $382K | 0.02% |
3,920
+3
| +0.1% | +$292 |
|
81
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $377K | 0.02% |
15,060
| – | – |
|
82
Honeywell
HON
$136B
| $362K | 0.02% |
1,708
+343
| +25% | +$72.6K |
|
83
Fastenal
FAST
$55.1B
| $358K | 0.02% |
+9,220
| New | +$358K |
|
84
Oneok
OKE
$45.7B
| $355K | 0.02% |
3,581
+523
| +17% | +$51.9K |
|
85
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
| $342K | 0.02% |
6,408
-3
| -0% | -$160 |
|
86
Colgate-Palmolive
CL
$68.8B
| $340K | 0.02% |
3,626
+363
| +11% | +$34K |
|
87
Stryker
SYK
$150B
| $337K | 0.02% |
905
+102
| +13% | +$38K |
|
88
Markel Group
MKL
$24.2B
| $327K | 0.02% |
175
| – | – |
|
89
American Express
AXP
$227B
| $326K | 0.02% |
1,213
-270
| -18% | -$72.6K |
|
90
Marathon Petroleum
MPC
$54.8B
| $323K | 0.02% |
2,215
+92
| +4% | +$13.4K |
|
91
Amgen
AMGN
$153B
| $322K | 0.02% |
1,032
-4
| -0.4% | -$1.25K |
|
92
Danaher
DHR
$143B
| $320K | 0.02% |
1,559
+685
| +78% | +$140K |
|
93
Phillips 66
PSX
$53.2B
| $317K | 0.02% |
2,570
+199
| +8% | +$24.6K |
|
94
Aflac
AFL
$57.2B
| $310K | 0.02% |
2,786
-536
| -16% | -$59.6K |
|
95
Moody's
MCO
$89.5B
| $305K | 0.02% |
654
-5
| -0.8% | -$2.33K |
|
96
IBM
IBM
$232B
| $304K | 0.02% |
1,221
-338
| -22% | -$84K |
|
97
Lowe's Companies
LOW
$151B
| $302K | 0.02% |
1,295
+109
| +9% | +$25.4K |
|
98
Schlumberger
SLB
$53.4B
| $301K | 0.02% |
+7,195
| New | +$301K |
|
99
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $300K | 0.02% |
1,544
+22
| +1% | +$4.27K |
|
100
Caterpillar
CAT
$198B
| $295K | 0.02% |
895
+7
| +0.8% | +$2.31K |
|