HC
Hamilton Capital Portfolio holdings
AUM
$1.82B
This Quarter Return
+5.66%
1 Year Return
+6.12%
3 Year Return
+34.05%
5 Year Return
+78.03%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+11%)
Cap. Flow
+$64.8M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
93.39%
Holding
155
New
60
Increased
60
Reduced
15
Closed
11
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$10.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.46M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$4.35M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.48M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$2.12M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.05M |
| 2 |
Vanguard Growth ETF
VUG
|
$999K |
| 3 |
Vanguard Value ETF
VTV
|
$947K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$713K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$360K |
Sector Composition
| 1 | Technology | 1.17% |
| 2 | Financials | 0.8% |
| 3 | Consumer Discretionary | 0.72% |
| 4 | Healthcare | 0.61% |
| 5 | Consumer Staples | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$76B
| $252K | 0.02% |
4,494
+34
| +0.8% | +$1.91K |
|
127
Ecolab
ECL
$78.6B
| $250K | 0.02% |
+1,067
| New | +$250K |
|
128
Norfolk Southern
NSC
$62.8B
| $248K | 0.02% |
+833
| New | +$248K |
|
129
Qualcomm
QCOM
$173B
| $241K | 0.02% |
+1,317
| New | +$241K |
|
130
UnitedHealth
UNH
$281B
| $239K | 0.02% |
+475
| New | +$239K |
|
131
VanEck High Yield Muni ETF
HYD
$3.29B
| $228K | 0.02% |
3,648
-3,316
| -48% | -$207K |
|
132
lululemon athletica
LULU
$24.2B
| $226K | 0.02% |
578
| – | – |
|
133
PACCAR
PCAR
$52.5B
| $225K | 0.02% |
+2,544
| New | +$225K |
|
134
Broadcom
AVGO
$1.4T
| $224K | 0.02% |
+337
| New | +$224K |
|
135
MetLife
MET
$54.1B
| $220K | 0.02% |
+3,516
| New | +$220K |
|
136
Honeywell
HON
$139B
| $218K | 0.02% |
+1,046
| New | +$218K |
|
137
Vanguard Total Bond Market
BND
$134B
| $213K | 0.02% |
+2,508
| New | +$213K |
|
138
Churchill Downs
CHDN
$7.27B
| $213K | 0.02% |
885
| – | – |
|
139
Macy's
M
$3.59B
| $212K | 0.02% |
+8,084
| New | +$212K |
|
140
Dow Inc
DOW
$17.5B
| $207K | 0.02% |
+3,641
| New | +$207K |
|
141
Prudential Financial
PRU
$38.6B
| $207K | 0.02% |
+1,913
| New | +$207K |
|
142
Civista Bancshares
CIVB
$409M
| $203K | 0.02% |
+8,333
| New | +$203K |
|
143
SiriusXM
SIRI
$7.96B
| $70K | 0.01% |
11,000
| – | – |
|
|
AAU
144
DELISTED
Almaden Minerals Ltd.
AAU
| $4K | ﹤0.01% |
15,000
| – | – |
|
145
Citigroup
C
$178B
| – | – |
-3,087
| Closed | -$217K |
|
|
146
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-6,140
| Closed | -$713K |
|
147
Norwegian Cruise Line
NCLH
$11.2B
| – | – |
-7,696
| Closed | -$206K |
|
148
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| – | – |
-5,740
| Closed | -$208K |
|
|
149
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| – | – |
-5,328
| Closed | -$360K |
|
150
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| – | – |
-2,601
| Closed | -$280K |
|