HC
Hamilton Capital Portfolio holdings
AUM
$1.82B
This Quarter Return
-2.58%
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
(-2.5%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
92.89%
Holding
140
New
11
Increased
66
Reduced
31
Closed
11
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.29M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$859K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$766K |
| 4 |
Chevron
CVX
|
$741K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$610K |
Top Sells
Sector Composition
| 1 | Technology | 1.67% |
| 2 | Energy | 0.86% |
| 3 | Financials | 0.67% |
| 4 | Healthcare | 0.51% |
| 5 | Consumer Staples | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$43.6B
| $255K | 0.02% |
1,885
+457
| +32% | +$61.8K |
|
102
Norfolk Southern
NSC
$62.8B
| $248K | 0.02% |
1,059
+109
| +11% | +$25.6K |
|
103
Targa Resources
TRGP
$36.1B
| $248K | 0.02% |
1,390
-36
| -3% | -$6.43K |
|
104
Comcast
CMCSA
$125B
| $247K | 0.02% |
6,589
-55
| -0.8% | -$2.06K |
|
105
Philip Morris
PM
$260B
| $247K | 0.02% |
+2,053
| New | +$247K |
|
106
Waste Management
WM
$91.2B
| $244K | 0.02% |
1,208
+28
| +2% | +$5.65K |
|
107
Salesforce
CRM
$245B
| $242K | 0.02% |
724
| – | – |
|
108
General Dynamics
GD
$87.3B
| $240K | 0.02% |
912
+106
| +13% | +$27.9K |
|
109
Churchill Downs
CHDN
$7.27B
| $240K | 0.02% |
1,794
| – | – |
|
110
RTX Corp
RTX
$212B
| $237K | 0.02% |
2,048
-1
| -0% | -$116 |
|
111
Cisco
CSCO
$274B
| $235K | 0.02% |
3,973
-2,902
| -42% | -$172K |
|
112
Johnson & Johnson
JNJ
$427B
| $235K | 0.02% |
1,626
-1,965
| -55% | -$284K |
|
113
KLA
KLAC
$115B
| $229K | 0.02% |
+364
| New | +$229K |
|
114
Walt Disney
DIS
$213B
| $222K | 0.02% |
+1,998
| New | +$222K |
|
115
Eversource Energy
ES
$23.8B
| $215K | 0.02% |
3,744
+16
| +0.4% | +$919 |
|
116
Alibaba
BABA
$322B
| $215K | 0.02% |
2,531
+69
| +3% | +$5.85K |
|
117
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $213K | 0.02% |
1,853
-10
| -0.5% | -$1.15K |
|
118
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $211K | 0.02% |
7,668
| – | – |
|
119
Automatic Data Processing
ADP
$123B
| $210K | 0.02% |
+717
| New | +$210K |
|
120
Diamondback Energy
FANG
$43.1B
| $210K | 0.02% |
1,280
-65
| -5% | -$10.6K |
|
121
lululemon athletica
LULU
$24.2B
| $204K | 0.02% |
+533
| New | +$204K |
|
122
Valero Energy
VLO
$47.2B
| $204K | 0.02% |
1,662
+3
| +0.2% | +$368 |
|
123
FedEx
FDX
$54.5B
| $201K | 0.02% |
+716
| New | +$201K |
|
124
Danaher
DHR
$147B
| $201K | 0.02% |
+874
| New | +$201K |
|
125
Equinox Gold
EQX
$6.85B
| $90.7K | 0.01% |
18,067
-800
| -4% | -$4.02K |
|