HC
Hamilton Capital Portfolio holdings
AUM
$1.82B
This Quarter Return
+2.05%
1 Year Return
+6.12%
3 Year Return
+34.05%
5 Year Return
+78.03%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$1.82B
(+10%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
93.04%
Holding
154
New
17
Increased
74
Reduced
37
Closed
14
Top Buys
Top Sells
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
$72.3M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$68.6M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.72M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.51M |
| 5 |
AbbVie
ABBV
|
$1.02M |
Sector Composition
| 1 | Technology | 1.3% |
| 2 | Energy | 0.78% |
| 3 | Financials | 0.63% |
| 4 | Consumer Staples | 0.37% |
| 5 | Consumer Discretionary | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ICICI Bank
IBN
$113B
| $305K | 0.02% |
+9,053
| New | +$305K |
|
102
Aflac
AFL
$56.4B
| $293K | 0.02% |
2,777
-9
| -0.3% | -$949 |
|
103
Amgen
AMGN
$154B
| $292K | 0.02% |
1,046
+14
| +1% | +$3.91K |
|
104
General Dynamics
GD
$86.8B
| $290K | 0.02% |
993
+151
| +18% | +$44K |
|
105
Oneok
OKE
$46.9B
| $289K | 0.02% |
3,545
-36
| -1% | -$2.94K |
|
106
Qualcomm
QCOM
$170B
| $289K | 0.02% |
1,813
+207
| +13% | +$33K |
|
107
Ameriprise Financial
AMP
$48.1B
| $286K | 0.02% |
536
+12
| +2% | +$6.41K |
|
108
Targa Resources
TRGP
$35.5B
| $282K | 0.02% |
1,619
+372
| +30% | +$64.8K |
|
109
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $280K | 0.02% |
8,136
+46
| +0.6% | +$1.58K |
|
110
Cisco
CSCO
$268B
| $267K | 0.01% |
3,854
+126
| +3% | +$8.74K |
|
111
Baker Hughes
BKR
$44.2B
| $261K | 0.01% |
6,813
+154
| +2% | +$5.9K |
|
112
Moody's
MCO
$89.1B
| $260K | 0.01% |
518
-136
| -21% | -$68.2K |
|
113
Citigroup
C
$174B
| $259K | 0.01% |
3,045
+225
| +8% | +$19.2K |
|
114
Fastenal
FAST
$56.7B
| $259K | 0.01% |
6,168
+1,558
| +34% | +$65.4K |
|
115
Eversource Energy
ES
$23.5B
| $259K | 0.01% |
4,067
-35
| -0.9% | -$2.23K |
|
116
Johnson & Johnson
JNJ
$426B
| $254K | 0.01% |
1,660
+185
| +13% | +$28.3K |
|
117
EQT Corp
EQT
$32.9B
| $250K | 0.01% |
+4,280
| New | +$250K |
|
118
Pinduoduo
PDD
$173B
| $242K | 0.01% |
+2,313
| New | +$242K |
|
119
Kimberly-Clark
KMB
$42.6B
| $234K | 0.01% |
1,814
+261
| +17% | +$33.6K |
|
120
Marsh & McLennan
MMC
$101B
| $234K | 0.01% |
1,069
+70
| +7% | +$15.3K |
|
121
Walt Disney
DIS
$210B
| $233K | 0.01% |
+1,883
| New | +$233K |
|
122
Intuit
INTU
$185B
| $233K | 0.01% |
+296
| New | +$233K |
|
123
Boeing
BA
$176B
| $232K | 0.01% |
+1,105
| New | +$232K |
|
124
Diamondback Energy
FANG
$42.1B
| $231K | 0.01% |
+1,683
| New | +$231K |
|
125
M/I Homes
MHO
$3.91B
| $225K | 0.01% |
2,007
| – | – |
|