HC
Hamilton Capital Portfolio holdings
AUM
$1.82B
1-Year Return
6.12%
This Quarter Return
+2.05%
1 Year Return
+6.12%
3 Year Return
+34.05%
5 Year Return
+78.03%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$167M
(+10%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
93.04%
Holding
154
New
17
Increased
73
Reduced
38
Closed
14
Top Buys
Top Sells
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
$72.3M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$68.6M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.72M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.51M |
| 5 |
AbbVie
ABBV
|
$1.02M |
Sector Composition
| 1 | Technology | 1.3% |
| 2 | Energy | 0.78% |
| 3 | Financials | 0.63% |
| 4 | Consumer Staples | 0.37% |
| 5 | Consumer Discretionary | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Occidental Petroleum
OXY
$45.9B
| $225K | 0.01% |
+5,345
| New | +$225K |
|
127
Goldman Sachs
GS
$227B
| $222K | 0.01% |
+313
| New | +$222K |
|
128
S&P Global
SPGI
$165B
| $220K | 0.01% |
418
+18
| +5% | +$9.49K |
|
129
Comcast
CMCSA
$125B
| $220K | 0.01% |
6,163
-564
| -8% | -$20.1K |
|
130
Netflix
NFLX
$534B
| $217K | 0.01% |
+162
| New | +$217K |
|
131
Carrier Global
CARR
$54.1B
| $215K | 0.01% |
+2,939
| New | +$215K |
|
132
Target
TGT
$42.1B
| $212K | 0.01% |
+2,146
| New | +$212K |
|
133
Schlumberger
SLB
$53.7B
| $211K | 0.01% |
6,233
-962
| -13% | -$32.5K |
|
134
Emerson Electric
EMR
$74.9B
| $205K | 0.01% |
+1,535
| New | +$205K |
|
135
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $204K | 0.01% |
+1,865
| New | +$204K |
|
136
Itaú Unibanco
ITUB
$75.4B
| $114K | 0.01% |
16,790
+709
| +4% | +$4.81K |
|
|
THTX
137
Theratechnologies
THTX
$149M
| $104K | 0.01% |
44,072
| – | – |
|
138
Equinox Gold
EQX
$7.01B
| $104K | 0.01% |
18,067
| – | – |
|
139
Telefonica
TEF
$29.8B
| $64.1K | ﹤0.01% |
12,249
-171
| -1% | -$894 |
|
140
Agilon Health
AGL
$501M
| $30.9K | ﹤0.01% |
13,420
| – | – |
|
141
Cintas
CTAS
$83.4B
| – | – |
-1,173
| Closed | -$241K |
|
142
Dimensional Core Fixed Income ETF
DFCF
$7.48B
| – | – |
-13,341
| Closed | -$561K |
|
143
Danaher
DHR
$143B
| – | – |
-1,559
| Closed | -$320K |
|
144
Darden Restaurants
DRI
$24.5B
| – | – |
-1,002
| Closed | -$208K |
|
145
EverCommerce
EVCM
$2.05B
| – | – |
-80,642
| Closed | -$813K |
|
146
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| – | – |
-1,787
| Closed | -$214K |
|
147
Monster Beverage
MNST
$62B
| – | – |
-3,717
| Closed | -$218K |
|
148
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| – | – |
-6,408
| Closed | -$342K |
|
|
149
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – |
-193,949
| Closed | -$4.72M |
|
|
150
Schwab US Large- Cap ETF
SCHX
$59.3B
| – | – |
-68,460
| Closed | -$1.51M |
|