HC
Hamilton Capital Portfolio holdings
AUM
$1.82B
This Quarter Return
+2.52%
1 Year Return
+6.12%
3 Year Return
+34.05%
5 Year Return
+78.03%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(+21%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
14.4%
Top 10 Holdings %
Top 10 Hldgs %
95.74%
Holding
158
New
14
Increased
51
Reduced
47
Closed
40
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.71% |
| 2 | Financials | 0.48% |
| 3 | Healthcare | 0.42% |
| 4 | Consumer Staples | 0.3% |
| 5 | Consumer Discretionary | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$119B
| $243K | 0.02% |
2,194
-2,487
| -53% | -$275K |
|
102
PACCAR
PCAR
$52.5B
| $243K | 0.02% |
2,764
+220
| +9% | +$19.3K |
|
103
Bristol-Myers Squibb
BMY
$96B
| $241K | 0.02% |
+3,302
| New | +$241K |
|
104
MetLife
MET
$54.1B
| $238K | 0.02% |
3,389
-127
| -4% | -$8.92K |
|
105
Ecolab
ECL
$78.6B
| $233K | 0.02% |
1,318
+251
| +24% | +$44.4K |
|
106
ConocoPhillips
COP
$124B
| $231K | 0.01% |
+2,311
| New | +$231K |
|
107
Target
TGT
$43.6B
| $229K | 0.01% |
1,079
-2,310
| -68% | -$490K |
|
108
General Motors
GM
$55.8B
| $228K | 0.01% |
5,223
+532
| +11% | +$23.2K |
|
109
Qualcomm
QCOM
$173B
| $227K | 0.01% |
1,487
+170
| +13% | +$26K |
|
110
General Mills
GIS
$26.4B
| $225K | 0.01% |
+3,325
| New | +$225K |
|
111
Caterpillar
CAT
$196B
| $211K | 0.01% |
945
-1,638
| -63% | -$366K |
|
112
VanEck High Yield Muni ETF
HYD
$3.29B
| $209K | 0.01% |
3,648
| – | – |
|
113
Macy's
M
$3.59B
| $209K | 0.01% |
8,585
+501
| +6% | +$12.2K |
|
114
Automatic Data Processing
ADP
$123B
| $208K | 0.01% |
+914
| New | +$208K |
|
115
Citigroup
C
$178B
| $205K | 0.01% |
+3,836
| New | +$205K |
|
116
AT&T
T
$209B
| $203K | 0.01% |
+8,604
| New | +$203K |
|
117
SiriusXM
SIRI
$7.96B
| $73K | ﹤0.01% |
11,000
| – | – |
|
|
AAU
118
DELISTED
Almaden Minerals Ltd.
AAU
| $11K | ﹤0.01% |
31,000
+16,000
| +107% | +$5.68K |
|
119
Applied Materials
AMAT
$128B
| – | – |
-1,855
| Closed | -$292K |
|
120
AvalonBay Communities
AVB
$27.9B
| – | – |
-1,817
| Closed | -$459K |
|
121
Blackrock
BLK
$175B
| – | – |
-387
| Closed | -$354K |
|
122
Chipotle Mexican Grill
CMG
$56.5B
| – | – |
-255
| Closed | -$446K |
|
123
Capital One
COF
$145B
| – | – |
-3,495
| Closed | -$507K |
|
124
Delta Air Lines
DAL
$40.3B
| – | – |
-8,277
| Closed | -$323K |
|
125
Deere & Co
DE
$129B
| – | – |
-1,014
| Closed | -$348K |
|