HC
Hamilton Capital Portfolio holdings
AUM
$1.82B
This Quarter Return
+11.08%
1 Year Return
+6.12%
3 Year Return
+34.05%
5 Year Return
+78.03%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(+5.5%)
Cap. Flow
-$82.8M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
91.52%
Holding
145
New
47
Increased
58
Reduced
29
Closed
2
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$60.3M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$35.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$34.4M |
| 4 |
Microsoft
MSFT
|
$1.46M |
| 5 |
Eli Lilly
LLY
|
$746K |
Top Sells
Sector Composition
| 1 | Technology | 0.78% |
| 2 | Healthcare | 0.64% |
| 3 | Consumer Staples | 0.51% |
| 4 | Financials | 0.5% |
| 5 | Industrials | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$102B
| $273K | 0.02% |
+3,829
| New | +$273K |
|
102
Huntington Bancshares
HBAN
$26B
| $268K | 0.02% |
19,010
-9,534
| -33% | -$134K |
|
103
Chubb
CB
$110B
| $266K | 0.02% |
1,205
-37
| -3% | -$8.16K |
|
104
Union Pacific
UNP
$133B
| $265K | 0.02% |
1,281
+67
| +6% | +$13.9K |
|
105
Norfolk Southern
NSC
$62.8B
| $260K | 0.02% |
+1,053
| New | +$260K |
|
106
Marathon Petroleum
MPC
$54.6B
| $259K | 0.02% |
+2,226
| New | +$259K |
|
107
Ameriprise Financial
AMP
$48.5B
| $259K | 0.02% |
830
+18
| +2% | +$5.61K |
|
108
TJX Companies
TJX
$152B
| $257K | 0.02% |
+3,230
| New | +$257K |
|
109
Lockheed Martin
LMT
$106B
| $256K | 0.02% |
+526
| New | +$256K |
|
110
Gilead Sciences
GILD
$140B
| $255K | 0.02% |
+2,975
| New | +$255K |
|
111
Walt Disney
DIS
$213B
| $255K | 0.02% |
2,931
-396
| -12% | -$34.4K |
|
112
United Parcel Service
UPS
$74.1B
| $254K | 0.02% |
+1,459
| New | +$254K |
|
113
Hershey
HSY
$37.3B
| $252K | 0.02% |
+1,088
| New | +$252K |
|
114
Infosys
INFY
$69.7B
| $249K | 0.02% |
+13,844
| New | +$249K |
|
115
Qualcomm
QCOM
$173B
| $245K | 0.02% |
+2,227
| New | +$245K |
|
116
Dominion Energy
D
$51.1B
| $243K | 0.02% |
+3,959
| New | +$243K |
|
117
ClearBridge Dividend Strategy ESG ETF
YLDE
$116M
| $242K | 0.02% |
6,211
-727
| -10% | -$28.4K |
|
118
AT&T
T
$209B
| $242K | 0.02% |
+13,118
| New | +$242K |
|
119
MetLife
MET
$54.1B
| $240K | 0.02% |
3,311
-5
| -0.2% | -$362 |
|
120
Microchip Technology
MCHP
$35.1B
| $239K | 0.02% |
+3,400
| New | +$239K |
|
121
Alphabet (Google) Class A
GOOGL
$2.57T
| $239K | 0.02% |
2,704
-241
| -8% | -$21.3K |
|
122
Stryker
SYK
$150B
| $233K | 0.02% |
+954
| New | +$233K |
|
123
Ford
F
$46.8B
| $231K | 0.01% |
+19,846
| New | +$231K |
|
124
Prudential Financial
PRU
$38.6B
| $228K | 0.01% |
+2,288
| New | +$228K |
|
125
Unilever
UL
$155B
| $227K | 0.01% |
+4,515
| New | +$227K |
|