HC
Hamilton Capital Portfolio holdings
AUM
$1.82B
1-Year Return
6.12%
This Quarter Return
-0.79%
1 Year Return
+6.12%
3 Year Return
+34.05%
5 Year Return
+78.03%
10 Year Return
–
AUM
$1.31B
AUM Growth
-$128M
(-8.9%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-8.64%
Top 10 Holdings %
Top 10 Hldgs %
94.68%
Holding
135
New
10
Increased
61
Reduced
39
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.17% |
| 2 | Healthcare | 0.58% |
| 3 | Financials | 0.52% |
| 4 | Energy | 0.5% |
| 5 | Consumer Staples | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$227B
| $235K | 0.02% |
727
+30
| +4% | +$9.71K |
|
102
Automatic Data Processing
ADP
$122B
| $232K | 0.02% |
+964
| New | +$232K |
|
103
Bank of America
BAC
$375B
| $231K | 0.02% |
8,435
-1,930
| -19% | -$52.8K |
|
104
Cameco
CCJ
$33.2B
| $225K | 0.02% |
+5,669
| New | +$225K |
|
105
General Dynamics
GD
$86.7B
| $224K | 0.02% |
+1,015
| New | +$224K |
|
106
Huntington Bancshares
HBAN
$26.1B
| $223K | 0.02% |
21,484
+245
| +1% | +$2.55K |
|
107
3M
MMM
$82.8B
| $221K | 0.02% |
+2,818
| New | +$221K |
|
108
Waste Management
WM
$90.6B
| $220K | 0.02% |
1,446
+177
| +14% | +$27K |
|
109
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $211K | 0.02% |
1,360
+25
| +2% | +$3.88K |
|
110
Churchill Downs
CHDN
$7.15B
| $207K | 0.02% |
1,786
| – | – |
|
111
FedEx
FDX
$53.2B
| $207K | 0.02% |
+781
| New | +$207K |
|
112
lululemon athletica
LULU
$24.7B
| $206K | 0.02% |
533
| – | – |
|
113
Ecolab
ECL
$78B
| $204K | 0.02% |
1,205
+2
| +0.2% | +$339 |
|
114
Alphabet (Google) Class C
GOOG
$2.81T
| $203K | 0.02% |
+1,540
| New | +$203K |
|
115
Ford
F
$46.5B
| $163K | 0.01% |
13,110
-760
| -5% | -$9.44K |
|
116
Itaú Unibanco
ITUB
$75.4B
| $97.6K | 0.01% |
19,989
-2,906
| -13% | -$14.2K |
|
|
THTX
117
Theratechnologies
THTX
$149M
| $94.8K | 0.01% |
+44,072
| New | +$94.8K |
|
118
Equinox Gold
EQX
$7.01B
| $76.4K | 0.01% |
18,067
| – | – |
|
119
SiriusXM
SIRI
$7.94B
| $59.1K | ﹤0.01% |
1,307
| – | – |
|
120
Ambev
ABEV
$34.1B
| $27.3K | ﹤0.01% |
10,579
-1,436
| -12% | -$3.71K |
|
|
AAU
121
DELISTED
Almaden Minerals Ltd.
AAU
| $4.54K | ﹤0.01% |
31,000
| – | – |
|
122
Banco Bradesco
BBD
$32.5B
| – | – |
-12,415
| Closed | -$43K |
|
123
Walt Disney
DIS
$214B
| – | – |
-2,688
| Closed | -$240K |
|
124
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | – |
|
125
VanEck IG Floating Rate ETF
FLTR
$2.56B
| – | – |
-36,980
| Closed | -$934K |
|