HC
Hamilton Capital Portfolio holdings
AUM
$1.82B
This Quarter Return
+3.95%
1 Year Return
+6.12%
3 Year Return
+34.05%
5 Year Return
+78.03%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+2.5%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
92.9%
Holding
134
New
14
Increased
70
Reduced
24
Closed
5
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$16M |
| 2 |
Huntington Bancshares
HBAN
|
$8.41M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.92M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.29M |
| 5 |
Broadcom
AVGO
|
$1.63M |
Top Sells
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$38.2M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$5.84M |
| 3 |
Advanced Drainage Systems
WMS
|
$412K |
| 4 |
Emerson Electric
EMR
|
$383K |
| 5 |
KLA
KLAC
|
$220K |
Sector Composition
| 1 | Technology | 1.54% |
| 2 | Financials | 1.28% |
| 3 | Energy | 0.73% |
| 4 | Healthcare | 0.6% |
| 5 | Consumer Staples | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$150B
| $258K | 0.02% |
726
-10
| -1% | -$3.56K |
|
102
Waste Management
WM
$91.2B
| $255K | 0.02% |
1,180
| – | – |
|
103
Qualcomm
QCOM
$173B
| $255K | 0.02% |
1,564
-15
| -0.9% | -$2.44K |
|
104
Churchill Downs
CHDN
$7.27B
| $251K | 0.02% |
1,794
| – | – |
|
105
RTX Corp
RTX
$212B
| $248K | 0.02% |
+2,049
| New | +$248K |
|
106
Starbucks
SBUX
$100B
| $247K | 0.02% |
+2,529
| New | +$247K |
|
107
Baker Hughes
BKR
$44.8B
| $247K | 0.02% |
+6,482
| New | +$247K |
|
108
Eversource Energy
ES
$23.8B
| $245K | 0.02% |
3,728
| – | – |
|
109
Alibaba
BABA
$322B
| $241K | 0.02% |
+2,462
| New | +$241K |
|
110
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $239K | 0.02% |
7,668
| – | – |
|
111
Targa Resources
TRGP
$36.1B
| $238K | 0.02% |
+1,426
| New | +$238K |
|
112
Norfolk Southern
NSC
$62.8B
| $238K | 0.02% |
950
-3
| -0.3% | -$752 |
|
113
Diamondback Energy
FANG
$43.1B
| $238K | 0.02% |
1,345
+2
| +0.1% | +$354 |
|
114
General Dynamics
GD
$87.3B
| $235K | 0.02% |
806
+6
| +0.8% | +$1.75K |
|
115
Schlumberger
SLB
$55B
| $231K | 0.02% |
5,757
+829
| +17% | +$33.2K |
|
116
United Parcel Service
UPS
$74.1B
| $226K | 0.02% |
1,687
+101
| +6% | +$13.5K |
|
117
Colgate-Palmolive
CL
$67.9B
| $224K | 0.02% |
2,393
+18
| +0.8% | +$1.69K |
|
118
Valero Energy
VLO
$47.2B
| $215K | 0.02% |
1,659
+69
| +4% | +$8.95K |
|
119
Target
TGT
$43.6B
| $214K | 0.02% |
1,428
-39
| -3% | -$5.85K |
|
120
GE Aerospace
GE
$292B
| $213K | 0.02% |
+1,242
| New | +$213K |
|
121
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $212K | 0.02% |
+1,863
| New | +$212K |
|
122
Salesforce
CRM
$245B
| $211K | 0.02% |
+724
| New | +$211K |
|
123
Elevance Health
ELV
$71.8B
| $209K | 0.02% |
514
+97
| +23% | +$39.4K |
|
124
Fastenal
FAST
$57B
| $207K | 0.02% |
+2,653
| New | +$207K |
|
125
Carrier Global
CARR
$55.5B
| $204K | 0.02% |
+2,808
| New | +$204K |
|