HC
Hamilton Capital Portfolio holdings
AUM
$1.82B
This Quarter Return
+5.83%
1 Year Return
+6.12%
3 Year Return
+34.05%
5 Year Return
+78.03%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(-4.5%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-11%
Top 10 Holdings %
Top 10 Hldgs %
93.45%
Holding
142
New
19
Increased
47
Reduced
59
Closed
6
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.1M |
| 2 |
EverCommerce
EVCM
|
$1.91M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.83M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.3M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.23M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$143M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$5.22M |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
$1.73M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$999K |
| 5 |
Microsoft
MSFT
|
$704K |
Sector Composition
| 1 | Technology | 1.49% |
| 2 | Healthcare | 0.76% |
| 3 | Energy | 0.62% |
| 4 | Financials | 0.61% |
| 5 | Consumer Staples | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$67.3B
| $206K | 0.02% |
+2,585
| New | +$206K |
|
127
Kinder Morgan
KMI
$59.3B
| $192K | 0.02% |
+10,876
| New | +$192K |
|
128
Agilon Health
AGL
$506M
| $168K | 0.01% |
13,420
| – | – |
|
129
Ford
F
$46.3B
| $154K | 0.01% |
12,658
-452
| -3% | -$5.51K |
|
130
Itaú Unibanco
ITUB
$74.6B
| $111K | 0.01% |
16,008
-2,164
| -12% | -$15K |
|
131
Equinox Gold
EQX
$7.15B
| $88.3K | 0.01% |
18,067
| – | – |
|
|
THTX
132
Theratechnologies
THTX
$149M
| $71.4K | 0.01% |
44,072
| – | – |
|
133
SiriusXM
SIRI
$7.81B
| $69.1K | 0.01% |
12,636
-431
| -3% | -$2.36K |
|
|
AAU
134
DELISTED
Almaden Minerals Ltd.
AAU
| $4.5K | ﹤0.01% |
31,000
| – | – |
|
135
Ambev
ABEV
$33.2B
| – | – |
-10,579
| Closed | -$27.3K |
|
136
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | – |
|
137
FedEx
FDX
$53.1B
| – | – |
-781
| Closed | -$207K |
|
138
3M
MMM
$80.6B
| – | – |
-2,356
| Closed | -$221K |
|
139
Philip Morris
PM
$253B
| – | – |
-2,879
| Closed | -$267K |
|
140
SPDR S&P 500 ETF Trust
SPY
$655B
| – | – |
0
| – | – |
|
141
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| – | – |
-7,668
| Closed | -$576K |
|
|
142
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| – | – |
-11,634
| Closed | -$1.73M |
|