HC
Hamilton Capital Portfolio holdings
AUM
$1.82B
This Quarter Return
+5.66%
1 Year Return
+6.12%
3 Year Return
+34.05%
5 Year Return
+78.03%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+11%)
Cap. Flow
+$64.8M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
93.39%
Holding
155
New
60
Increased
60
Reduced
15
Closed
11
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$10.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.46M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$4.35M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.48M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$2.12M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.05M |
| 2 |
Vanguard Growth ETF
VUG
|
$999K |
| 3 |
Vanguard Value ETF
VTV
|
$947K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$713K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$360K |
Sector Composition
| 1 | Technology | 1.17% |
| 2 | Financials | 0.8% |
| 3 | Consumer Discretionary | 0.72% |
| 4 | Healthcare | 0.61% |
| 5 | Consumer Staples | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Electric Power
AEP
$59.4B
| $339K | 0.03% |
+3,809
| New | +$339K |
|
102
Trade Desk
TTD
$26.7B
| $339K | 0.03% |
3,700
| – | – |
|
103
Sysco
SYY
$38.5B
| $337K | 0.03% |
+4,287
| New | +$337K |
|
104
Intel
INTC
$107B
| $329K | 0.03% |
+6,380
| New | +$329K |
|
105
Hilton Worldwide
HLT
$64.9B
| $326K | 0.03% |
+2,089
| New | +$326K |
|
106
Walmart
WMT
$774B
| $325K | 0.03% |
2,245
+463
| +26% | +$67K |
|
107
Delta Air Lines
DAL
$40.3B
| $323K | 0.03% |
8,277
-114
| -1% | -$4.45K |
|
108
Verizon
VZ
$186B
| $317K | 0.02% |
6,105
+2,235
| +58% | +$116K |
|
109
Truist Financial
TFC
$60.4B
| $316K | 0.02% |
5,405
+699
| +15% | +$40.9K |
|
110
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $305K | 0.02% |
1,703
+2
| +0.1% | +$358 |
|
111
Texas Instruments
TXN
$184B
| $304K | 0.02% |
1,614
+33
| +2% | +$6.22K |
|
112
CVS Health
CVS
$92.8B
| $301K | 0.02% |
+2,918
| New | +$301K |
|
113
Coca-Cola
KO
$297B
| $301K | 0.02% |
5,087
-273
| -5% | -$16.2K |
|
114
Huntington Bancshares
HBAN
$26B
| $293K | 0.02% |
19,011
-906
| -5% | -$14K |
|
115
Applied Materials
AMAT
$128B
| $292K | 0.02% |
+1,855
| New | +$292K |
|
116
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $286K | 0.02% |
+2,499
| New | +$286K |
|
117
IBM
IBM
$227B
| $277K | 0.02% |
2,070
+237
| +13% | +$31.7K |
|
118
RTX Corp
RTX
$212B
| $277K | 0.02% |
3,214
+454
| +16% | +$39.1K |
|
119
General Motors
GM
$55.8B
| $275K | 0.02% |
4,691
+253
| +6% | +$14.8K |
|
120
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $275K | 0.02% |
4,076
| – | – |
|
121
Netflix
NFLX
$513B
| $275K | 0.02% |
457
-48
| -10% | -$28.9K |
|
122
Vanguard Total Stock Market ETF
VTI
$526B
| $272K | 0.02% |
1,125
-7
| -0.6% | -$1.69K |
|
123
Ameriprise Financial
AMP
$48.5B
| $270K | 0.02% |
894
+85
| +11% | +$25.7K |
|
|
ATVI
124
DELISTED
Activision Blizzard Inc.
ATVI
| $263K | 0.02% |
+3,950
| New | +$263K |
|
125
Duke Energy
DUK
$95.3B
| $253K | 0.02% |
+2,410
| New | +$253K |
|