HC
Hamilton Capital Portfolio holdings
AUM
$1.82B
This Quarter Return
+7.62%
1 Year Return
+6.12%
3 Year Return
+34.05%
5 Year Return
+78.03%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(+7.3%)
Cap. Flow
-$324K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
93.13%
Holding
154
New
20
Increased
51
Reduced
63
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.48% |
| 2 | Healthcare | 0.78% |
| 3 | Energy | 0.73% |
| 4 | Financials | 0.64% |
| 5 | Consumer Staples | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$245B
| $280K | 0.02% | 929 -5 | -0.5% | -$1.51K |
|
102
Lockheed Martin
LMT
$106B
| $279K | 0.02% | 613 +2 | +0.3% | +$910 |
|
103
Danaher
DHR
$147B
| $278K | 0.02% | 1,113 -56 | -5% | -$14K |
|
104
Ecolab
ECL
$78.6B
| $278K | 0.02% | 1,202 -21 | -2% | -$4.85K |
|
105
Target
TGT
$43.6B
| $276K | 0.02% | +1,560 | New | +$276K |
|
106
M/I Homes
MHO
$3.89B
| $274K | 0.02% | 2,007 | – | – |
|
107
Automatic Data Processing
ADP
$123B
| $262K | 0.02% | 1,050 +39 | +4% | +$9.74K |
|
108
Norfolk Southern
NSC
$62.8B
| $262K | 0.02% | 1,027 -30 | -3% | -$7.65K |
|
109
Diamondback Energy
FANG
$43.1B
| $261K | 0.02% | +1,317 | New | +$261K |
|
110
General Mills
GIS
$26.4B
| $261K | 0.02% | 3,724 -239 | -6% | -$16.7K |
|
111
Applied Materials
AMAT
$128B
| $260K | 0.02% | +1,259 | New | +$260K |
|
112
Alphabet (Google) Class C
GOOG
$2.58T
| $257K | 0.02% | 1,685 +145 | +9% | +$22.1K |
|
113
Walt Disney
DIS
$213B
| $256K | 0.02% | +2,096 | New | +$256K |
|
114
Moody's
MCO
$91.4B
| $252K | 0.02% | 642 -26 | -4% | -$10.2K |
|
115
Cameco
CCJ
$33.7B
| $245K | 0.02% | 5,652 -7 | -0.1% | -$303 |
|
116
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $242K | 0.02% | 1,327 +43 | +3% | +$7.85K |
|
117
General Dynamics
GD
$87.3B
| $240K | 0.02% | 851 -99 | -10% | -$28K |
|
118
Kinder Morgan
KMI
$60B
| $239K | 0.02% | 13,018 +2,142 | +20% | +$39.3K |
|
119
Tesla
TSLA
$1.08T
| $238K | 0.02% | 1,355 +16 | +1% | +$2.81K |
|
120
Williams Companies
WMB
$70.7B
| $230K | 0.02% | +5,901 | New | +$230K |
|
121
Intel
INTC
$107B
| $229K | 0.02% | 5,193 -27 | -0.5% | -$1.19K |
|
122
Carrier Global
CARR
$55.5B
| $227K | 0.02% | +3,898 | New | +$227K |
|
123
Eversource Energy
ES
$23.8B
| $224K | 0.02% | 3,744 -13 | -0.3% | -$777 |
|
124
Churchill Downs
CHDN
$7.27B
| $221K | 0.02% | 1,789 +3 | +0.2% | +$371 |
|
125
Colgate-Palmolive
CL
$67.9B
| $221K | 0.02% | 2,458 -127 | -5% | -$11.4K |
|