HC
Hamilton Capital Portfolio holdings
AUM
$1.82B
This Quarter Return
+0.26%
1 Year Return
+6.12%
3 Year Return
+34.05%
5 Year Return
+78.03%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(-1.6%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
94.11%
Holding
149
New
4
Increased
17
Reduced
93
Closed
29
Top Buys
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$4.67M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.49M |
| 3 |
NVIDIA
NVDA
|
$1.36M |
| 4 |
Park National Corp
PRK
|
$341K |
| 5 |
Exxon Mobil
XOM
|
$295K |
Top Sells
Sector Composition
| 1 | Technology | 1.41% |
| 2 | Energy | 0.64% |
| 3 | Healthcare | 0.58% |
| 4 | Financials | 0.48% |
| 5 | Consumer Staples | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
M/I Homes
MHO
$3.89B
| $245K | 0.02% |
2,007
| – | – |
|
102
Ameriprise Financial
AMP
$48.5B
| $236K | 0.02% |
553
-138
| -20% | -$58.9K |
|
103
Schlumberger
SLB
$55B
| $233K | 0.02% |
4,928
-2,846
| -37% | -$134K |
|
104
General Dynamics
GD
$87.3B
| $232K | 0.02% |
800
-51
| -6% | -$14.8K |
|
105
Colgate-Palmolive
CL
$67.9B
| $230K | 0.02% |
2,375
-83
| -3% | -$8.05K |
|
106
Elevance Health
ELV
$71.8B
| $226K | 0.02% |
417
-392
| -48% | -$212K |
|
107
T-Mobile US
TMUS
$284B
| $226K | 0.02% |
1,280
-27
| -2% | -$4.76K |
|
108
Tesla
TSLA
$1.08T
| $222K | 0.02% |
1,124
-231
| -17% | -$45.7K |
|
109
KLA
KLAC
$115B
| $220K | 0.02% |
+267
| New | +$220K |
|
110
Target
TGT
$43.6B
| $217K | 0.02% |
1,467
-93
| -6% | -$13.8K |
|
111
United Parcel Service
UPS
$74.1B
| $217K | 0.02% |
1,586
-408
| -20% | -$55.8K |
|
112
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $213K | 0.02% |
+7,668
| New | +$213K |
|
113
Eversource Energy
ES
$23.8B
| $211K | 0.02% |
3,728
-16
| -0.4% | -$907 |
|
114
Norfolk Southern
NSC
$62.8B
| $205K | 0.02% |
953
-74
| -7% | -$15.9K |
|
115
Equinox Gold
EQX
$6.85B
| $98.7K | 0.01% |
18,867
+800
| +4% | +$4.18K |
|
116
Itaú Unibanco
ITUB
$77B
| $93.7K | 0.01% |
16,042
-130
| -0.8% | -$759 |
|
117
Agilon Health
AGL
$530M
| $87.8K | 0.01% |
13,420
| – | – |
|
|
THTX
118
Theratechnologies
THTX
$149M
| $61.7K | ﹤0.01% |
44,072
| – | – |
|
119
SiriusXM
SIRI
$7.96B
| $31.1K | ﹤0.01% |
11,000
-1,595
| -13% | -$4.51K |
|
120
Automatic Data Processing
ADP
$123B
| – | – |
-1,050
| Closed | -$262K |
|
121
Applied Materials
AMAT
$128B
| – | – |
-1,259
| Closed | -$260K |
|
122
Boeing
BA
$177B
| – | – |
-1,084
| Closed | -$209K |
|
123
Bank of America
BAC
$376B
| – | – |
-8,470
| Closed | -$321K |
|
124
Carrier Global
CARR
$55.5B
| – | – |
-3,898
| Closed | -$227K |
|
125
Cigna
CI
$80.3B
| – | – |
-1,176
| Closed | -$427K |
|