HC
Hamilton Capital Portfolio holdings
AUM
$1.82B
This Quarter Return
+5.83%
1 Year Return
+6.12%
3 Year Return
+34.05%
5 Year Return
+78.03%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(-4.5%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-11%
Top 10 Holdings %
Top 10 Hldgs %
93.45%
Holding
142
New
19
Increased
47
Reduced
59
Closed
6
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.1M |
| 2 |
EverCommerce
EVCM
|
$1.91M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.83M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.3M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.23M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$143M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$5.22M |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
$1.73M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$999K |
| 5 |
Microsoft
MSFT
|
$704K |
Sector Composition
| 1 | Technology | 1.49% |
| 2 | Healthcare | 0.76% |
| 3 | Energy | 0.62% |
| 4 | Financials | 0.61% |
| 5 | Consumer Staples | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$143B
| $270K | 0.02% |
1,169
+80
| +7% | -$13.6K |
|
102
Valero Energy
VLO
$48.3B
| $270K | 0.02% |
2,077
-117
| -5% | -$15.2K |
|
103
Vanguard Total Stock Market ETF
VTI
$524B
| $262K | 0.02% |
1,106
-20
| -2% | -$4.75K |
|
104
Intel
INTC
$105B
| $262K | 0.02% |
+5,220
| New | +$262K |
|
105
Stryker
SYK
$149B
| $261K | 0.02% |
873
-165
| -16% | -$49.4K |
|
106
Moody's
MCO
$89B
| $261K | 0.02% |
+668
| New | +$261K |
|
107
General Mills
GIS
$26.6B
| $258K | 0.02% |
3,963
-680
| -15% | -$44.3K |
|
108
Kimberly-Clark
KMB
$42.5B
| $254K | 0.02% |
2,090
-10
| -0.5% | -$1.22K |
|
109
Waste Management
WM
$90.4B
| $250K | 0.02% |
1,396
-50
| -3% | -$8.96K |
|
110
Norfolk Southern
NSC
$62.4B
| $250K | 0.02% |
+1,057
| New | +$250K |
|
111
General Dynamics
GD
$86.8B
| $247K | 0.02% |
950
-65
| -6% | -$16.9K |
|
112
Salesforce
CRM
$245B
| $246K | 0.02% |
934
-237
| -20% | -$62.4K |
|
113
Cameco
CCJ
$33.6B
| $244K | 0.02% |
5,659
-10
| -0.2% | -$431 |
|
114
Ecolab
ECL
$77.5B
| $243K | 0.02% |
1,223
+18
| +1% | +$3.57K |
|
115
Churchill Downs
CHDN
$7.12B
| $241K | 0.02% |
1,786
| – | – |
|
116
Alibaba
BABA
$325B
| $238K | 0.02% |
3,066
-1,467
| -32% | -$114K |
|
117
Automatic Data Processing
ADP
$121B
| $236K | 0.02% |
1,011
+47
| +5% | +$11K |
|
118
Eversource Energy
ES
$23.5B
| $232K | 0.02% |
+3,757
| New | +$232K |
|
119
Pinduoduo
PDD
$177B
| $226K | 0.02% |
+1,547
| New | +$226K |
|
120
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $223K | 0.02% |
+3,182
| New | +$223K |
|
121
Vanguard S&P 500 ETF
VOO
$724B
| $221K | 0.02% |
+507
| New | +$221K |
|
122
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $219K | 0.02% |
1,284
-76
| -6% | -$12.9K |
|
123
Starbucks
SBUX
$99.2B
| $218K | 0.02% |
+2,273
| New | +$218K |
|
124
Alphabet (Google) Class C
GOOG
$2.79T
| $217K | 0.02% |
1,540
| – | – |
|
125
Wells Fargo
WFC
$258B
| $208K | 0.02% |
4,225
-4,120
| -49% | -$203K |
|