HC
Hamilton Capital Portfolio holdings
AUM
$1.82B
This Quarter Return
+2.5%
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
(+0.89%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
95.05%
Holding
154
New
11
Increased
46
Reduced
61
Closed
30
Top Buys
Top Sells
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$60.8M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$36.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$34.7M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.5M |
| 5 |
Kimberly-Clark
KMB
|
$613K |
Sector Composition
| 1 | Technology | 0.9% |
| 2 | Financials | 0.44% |
| 3 | Consumer Staples | 0.43% |
| 4 | Healthcare | 0.43% |
| 5 | Consumer Discretionary | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$185B
| $226K | 0.01% |
5,812
-4,472
| -43% | -$174K |
|
102
Huntington Bancshares
HBAN
$25.8B
| $225K | 0.01% |
20,104
+1,094
| +6% | +$12.3K |
|
103
Norfolk Southern
NSC
$62.4B
| $219K | 0.01% |
1,031
-22
| -2% | -$4.66K |
|
104
Advanced Drainage Systems
WMS
$11B
| $215K | 0.01% |
+2,559
| New | +$215K |
|
105
Ameriprise Financial
AMP
$48.3B
| $215K | 0.01% |
701
-129
| -16% | -$39.5K |
|
106
PDF Solutions
PDFS
$765M
| $212K | 0.01% |
+5,009
| New | +$212K |
|
107
UnitedHealth
UNH
$280B
| $212K | 0.01% |
448
-211
| -32% | -$99.7K |
|
108
Mondelez International
MDLZ
$80B
| $210K | 0.01% |
3,010
-2,810
| -48% | -$196K |
|
109
Vanguard S&P 500 ETF
VOO
$720B
| $209K | 0.01% |
556
-453
| -45% | -$170K |
|
110
Chubb
CB
$110B
| $208K | 0.01% |
1,071
-134
| -11% | -$26K |
|
111
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $207K | 0.01% |
+5,296
| New | +$207K |
|
112
Intel
INTC
$106B
| $205K | 0.01% |
6,281
-4,950
| -44% | -$162K |
|
113
Ford
F
$46.6B
| $198K | 0.01% |
15,725
-4,121
| -21% | -$51.9K |
|
|
THER
114
DELISTED
THERATECHNOLOGIES INC COM
THER
| $143K | 0.01% |
176,291
| – | – |
|
115
Equinox Gold
EQX
$7.15B
| $130K | 0.01% |
+25,274
| New | +$130K |
|
116
Itaú Unibanco
ITUB
$75.6B
| $94.1K | 0.01% |
19,318
+4,027
| +26% | +$19.6K |
|
117
United Microelectronic
UMC
$16.6B
| $87.7K | 0.01% |
+10,017
| New | +$87.7K |
|
118
Wipro
WIT
$28.9B
| $77.8K | 0.01% |
17,337
+3,818
| +28% | +$17.1K |
|
119
Banco Bradesco
BBD
$31.9B
| $59.6K | ﹤0.01% |
22,754
+6,881
| +43% | +$18K |
|
120
SiriusXM
SIRI
$7.78B
| $54.3K | ﹤0.01% |
13,668
+1,045
| +8% | +$4.15K |
|
121
Ambev
ABEV
$34.1B
| $33.5K | ﹤0.01% |
+11,865
| New | +$33.5K |
|
|
SIFY
122
Sify Technologies
SIFY
$711M
| $17.4K | ﹤0.01% |
+13,811
| New | +$17.4K |
|
|
AAU
123
DELISTED
Almaden Minerals Ltd.
AAU
| $5.89K | ﹤0.01% |
31,000
| – | – |
|
124
Automatic Data Processing
ADP
$121B
| – | – |
-1,333
| Closed | -$318K |
|
|
125
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-358,170
| Closed | -$34.7M |
|