HC
Hamilton Capital Portfolio holdings
AUM
$1.82B
1-Year Return
6.12%
This Quarter Return
+2.69%
1 Year Return
+6.12%
3 Year Return
+34.05%
5 Year Return
+78.03%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$337M
(+26%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
19.08%
Top 10 Holdings %
Top 10 Hldgs %
93.23%
Holding
147
New
18
Increased
69
Reduced
33
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.23% |
| 2 | Energy | 0.83% |
| 3 | Financials | 0.59% |
| 4 | Healthcare | 0.45% |
| 5 | Consumer Staples | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baker Hughes
BKR
$44.9B
| $293K | 0.02% |
6,659
+247
| +4% | +$10.9K |
|
102
Blackrock
BLK
$170B
| $292K | 0.02% |
309
+34
| +12% | +$32.2K |
|
103
Automatic Data Processing
ADP
$120B
| $287K | 0.02% |
940
+223
| +31% | +$68.1K |
|
104
TJX Companies
TJX
$155B
| $286K | 0.02% |
2,351
-95
| -4% | -$11.6K |
|
105
Waste Management
WM
$88.6B
| $286K | 0.02% |
1,235
+27
| +2% | +$6.25K |
|
106
RTX Corp
RTX
$211B
| $281K | 0.02% |
2,122
+74
| +4% | +$9.8K |
|
107
Valero Energy
VLO
$48.7B
| $275K | 0.02% |
2,080
+418
| +25% | +$55.2K |
|
108
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $263K | 0.02% |
8,090
+422
| +6% | +$13.7K |
|
109
Eversource Energy
ES
$23.6B
| $255K | 0.02% |
4,102
+358
| +10% | +$22.2K |
|
110
Ameriprise Financial
AMP
$46.1B
| $253K | 0.02% |
524
-76
| -13% | -$36.8K |
|
111
Targa Resources
TRGP
$34.9B
| $250K | 0.02% |
1,247
-143
| -10% | -$28.7K |
|
112
Comcast
CMCSA
$125B
| $248K | 0.02% |
6,727
+138
| +2% | +$5.09K |
|
113
KLA
KLAC
$119B
| $248K | 0.02% |
364
| – | – |
|
114
Qualcomm
QCOM
$172B
| $247K | 0.01% |
1,606
-154
| -9% | -$23.7K |
|
115
Johnson & Johnson
JNJ
$430B
| $245K | 0.01% |
1,475
-151
| -9% | -$25K |
|
116
Marsh & McLennan
MMC
$100B
| $244K | 0.01% |
+999
| New | +$244K |
|
117
Cintas
CTAS
$82.4B
| $241K | 0.01% |
+1,173
| New | +$241K |
|
118
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $231K | 0.01% |
+2,823
| New | +$231K |
|
119
Cameco
CCJ
$33B
| $231K | 0.01% |
5,606
| – | – |
|
120
Cisco
CSCO
$264B
| $230K | 0.01% |
3,728
-245
| -6% | -$15.1K |
|
121
General Dynamics
GD
$86.8B
| $230K | 0.01% |
842
-70
| -8% | -$19.1K |
|
122
M/I Homes
MHO
$4.14B
| $229K | 0.01% |
2,007
| – | – |
|
123
Kimberly-Clark
KMB
$43.1B
| $221K | 0.01% |
+1,553
| New | +$221K |
|
124
Monster Beverage
MNST
$61B
| $218K | 0.01% |
+3,717
| New | +$218K |
|
125
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $214K | 0.01% |
1,787
-23,591
| -93% | -$2.82M |
|