HC
Hamilton Capital Portfolio holdings
AUM
$1.82B
This Quarter Return
-10.02%
1 Year Return
+6.12%
3 Year Return
+34.05%
5 Year Return
+78.03%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(+1.8%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
12.5%
Top 10 Holdings %
Top 10 Hldgs %
95.45%
Holding
125
New
7
Increased
61
Reduced
36
Closed
14
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$2.62M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.15M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$427K |
| 4 |
Ameriprise Financial
AMP
|
$284K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$272K |
Sector Composition
| 1 | Technology | 0.54% |
| 2 | Financials | 0.39% |
| 3 | Healthcare | 0.39% |
| 4 | Consumer Staples | 0.26% |
| 5 | Consumer Discretionary | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PACCAR
PCAR
$52.5B
| $225K | 0.01% |
2,735
-29
| -1% | -$2.39K |
|
102
Meta Platforms (Facebook)
META
$1.86T
| $223K | 0.01% |
1,381
-58
| -4% | -$9.37K |
|
|
103
iShares Core MSCI EAFE ETF
IEFA
$150B
| $220K | 0.01% |
3,744
-7,264
| -66% | -$427K |
|
104
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $219K | 0.01% |
4,076
| – | – |
|
105
ConocoPhillips
COP
$124B
| $218K | 0.01% |
2,429
+118
| +5% | +$10.6K |
|
106
AT&T
T
$209B
| $216K | 0.01% |
10,300
+1,696
| +20% | +$35.6K |
|
107
Norfolk Southern
NSC
$62.8B
| $212K | 0.01% |
934
+43
| +5% | +$9.76K |
|
108
Ford
F
$46.8B
| $206K | 0.01% |
18,548
-430
| -2% | -$4.78K |
|
109
Aflac
AFL
$57.2B
| $203K | 0.01% |
+3,665
| New | +$203K |
|
110
SiriusXM
SIRI
$7.96B
| $81K | 0.01% |
13,153
+2,153
| +20% | +$13.3K |
|
|
AAU
111
DELISTED
Almaden Minerals Ltd.
AAU
| $7K | ﹤0.01% |
31,000
| – | – |
|
112
Automatic Data Processing
ADP
$123B
| – | – |
-914
| Closed | -$208K |
|
|
113
Ameriprise Financial
AMP
$48.5B
| – | – |
-945
| Closed | -$284K |
|
114
Citigroup
C
$178B
| – | – |
-3,836
| Closed | -$205K |
|
115
Caterpillar
CAT
$196B
| – | – |
-945
| Closed | -$211K |
|
116
Ecolab
ECL
$78.6B
| – | – |
-1,318
| Closed | -$233K |
|
117
General Motors
GM
$55.8B
| – | – |
-5,223
| Closed | -$228K |
|
118
VanEck High Yield Muni ETF
HYD
$3.29B
| – | – |
-3,648
| Closed | -$209K |
|
|
119
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| – | – |
-42,815
| Closed | -$2.15M |
|
120
Macy's
M
$3.59B
| – | – |
-8,585
| Closed | -$209K |
|
121
Medtronic
MDT
$119B
| – | – |
-2,194
| Closed | -$243K |
|
122
Qualcomm
QCOM
$173B
| – | – |
-1,487
| Closed | -$227K |
|
|
123
iShares Short Treasury Bond ETF
SHV
$20.8B
| – | – |
-23,791
| Closed | -$2.62M |
|
124
Target
TGT
$43.6B
| – | – |
-1,079
| Closed | -$229K |
|
125
Trade Desk
TTD
$26.7B
| – | – |
-3,700
| Closed | -$256K |
|