HC
Hamilton Capital Portfolio holdings
AUM
$1.82B
1-Year Return
6.12%
This Quarter Return
+3.37%
1 Year Return
+6.12%
3 Year Return
+34.05%
5 Year Return
+78.03%
10 Year Return
–
AUM
$1.43B
AUM Growth
-$127M
(-8.1%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-12.62%
Top 10 Holdings %
Top 10 Hldgs %
94.45%
Holding
139
New
15
Increased
54
Reduced
48
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.12% |
| 2 | Financials | 0.51% |
| 3 | Healthcare | 0.51% |
| 4 | Consumer Staples | 0.49% |
| 5 | Energy | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$107B
| $233K | 0.02% |
507
+5
| +1% | +$2.3K |
|
102
Agilon Health
AGL
$501M
| $233K | 0.02% |
13,420
| – | – |
|
103
ICICI Bank
IBN
$114B
| $233K | 0.02% |
+10,081
| New | +$233K |
|
104
Huntington Bancshares
HBAN
$26.1B
| $229K | 0.02% |
21,239
+1,135
| +6% | +$12.2K |
|
105
Alphabet (Google) Class A
GOOGL
$2.81T
| $229K | 0.02% |
1,909
-737
| -28% | -$88.2K |
|
106
UnitedHealth
UNH
$281B
| $226K | 0.02% |
471
+23
| +5% | +$11.1K |
|
107
PDF Solutions
PDFS
$778M
| $226K | 0.02% |
5,009
| – | – |
|
108
Mondelez International
MDLZ
$78.8B
| $225K | 0.02% |
3,086
+76
| +3% | +$5.54K |
|
109
Goldman Sachs
GS
$227B
| $225K | 0.02% |
+697
| New | +$225K |
|
110
Ecolab
ECL
$78B
| $225K | 0.02% |
+1,203
| New | +$225K |
|
|
PXD
111
DELISTED
Pioneer Natural Resource Co.
PXD
| $223K | 0.02% |
+1,076
| New | +$223K |
|
112
Waste Management
WM
$90.6B
| $220K | 0.02% |
+1,269
| New | +$220K |
|
113
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $217K | 0.02% |
+1,335
| New | +$217K |
|
114
Ford
F
$46.5B
| $210K | 0.01% |
13,870
-1,855
| -12% | -$28.1K |
|
115
lululemon athletica
LULU
$24.7B
| $202K | 0.01% |
+533
| New | +$202K |
|
|
THER
116
DELISTED
THERATECHNOLOGIES INC COM
THER
| $148K | 0.01% |
176,291
| – | – |
|
117
Itaú Unibanco
ITUB
$75.4B
| $123K | 0.01% |
22,895
+1,645
| +8% | +$8.82K |
|
118
United Microelectronic
UMC
$17.3B
| $83.2K | 0.01% |
10,540
+523
| +5% | +$4.13K |
|
119
Equinox Gold
EQX
$7.01B
| $82.7K | 0.01% |
18,067
-7,207
| -29% | -$33K |
|
120
SiriusXM
SIRI
$7.94B
| $59.2K | ﹤0.01% |
1,307
-60
| -4% | -$2.72K |
|
121
Banco Bradesco
BBD
$32.5B
| $43K | ﹤0.01% |
12,415
-10,339
| -45% | -$35.8K |
|
122
Ambev
ABEV
$34.1B
| $38.2K | ﹤0.01% |
12,015
+150
| +1% | +$477 |
|
|
AAU
123
DELISTED
Almaden Minerals Ltd.
AAU
| $4K | ﹤0.01% |
31,000
| – | – |
|
124
American Electric Power
AEP
$58.1B
| – | – |
-3,119
| Closed | -$284K |
|
125
Chubb
CB
$112B
| – | – |
-1,071
| Closed | -$208K |
|