HC
Hamilton Capital Portfolio holdings
AUM
$1.82B
This Quarter Return
+7.62%
1 Year Return
+6.12%
3 Year Return
+34.05%
5 Year Return
+78.03%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(+7.3%)
Cap. Flow
-$324K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
93.13%
Holding
154
New
20
Increased
51
Reduced
63
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.48% |
| 2 | Healthcare | 0.78% |
| 3 | Energy | 0.73% |
| 4 | Financials | 0.64% |
| 5 | Consumer Staples | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Halliburton
HAL
$19.4B
| $221K | 0.02% |
+5,599
| New | +$221K |
|
127
RTX Corp
RTX
$212B
| $216K | 0.02% |
+2,218
| New | +$216K |
|
128
T-Mobile US
TMUS
$284B
| $213K | 0.02% |
+1,307
| New | +$213K |
|
129
Travelers Companies
TRV
$61.1B
| $210K | 0.02% |
+914
| New | +$210K |
|
130
Boeing
BA
$177B
| $209K | 0.02% |
1,084
-40
| -4% | -$7.72K |
|
131
lululemon athletica
LULU
$24.2B
| $209K | 0.02% |
534
| – | – |
|
132
Kimberly-Clark
KMB
$42.8B
| $207K | 0.02% |
1,597
-493
| -24% | -$63.8K |
|
133
Lam Research
LRCX
$127B
| $205K | 0.02% |
+211
| New | +$205K |
|
134
NextEra Energy, Inc.
NEE
$148B
| $204K | 0.02% |
+3,194
| New | +$204K |
|
135
GE Aerospace
GE
$292B
| $204K | 0.02% |
+1,162
| New | +$204K |
|
136
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $201K | 0.02% |
+1,820
| New | +$201K |
|
137
Ford
F
$46.8B
| $146K | 0.01% |
11,011
-1,647
| -13% | -$21.9K |
|
138
Itaú Unibanco
ITUB
$77B
| $112K | 0.01% |
16,172
+164
| +1% | +$1.14K |
|
139
Equinox Gold
EQX
$6.85B
| $109K | 0.01% |
18,067
| – | – |
|
140
Agilon Health
AGL
$530M
| $81.9K | 0.01% |
13,420
| – | – |
|
|
THTX
141
Theratechnologies
THTX
$149M
| $73.2K | 0.01% |
44,072
| – | – |
|
142
SiriusXM
SIRI
$7.96B
| $48.9K | ﹤0.01% |
12,595
-41
| -0.3% | -$159 |
|
143
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.5K | ﹤0.01% |
+23,500
| New | +$16.5K |
|
144
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.67K | ﹤0.01% |
+21,700
| New | +$4.67K |
|
|
AAU
145
DELISTED
Almaden Minerals Ltd.
AAU
| $4.34K | ﹤0.01% |
31,000
| – | – |
|
146
Alibaba
BABA
$322B
| – | – |
-3,066
| Closed | -$238K |
|
147
Huntington Bancshares
HBAN
$26B
| – | – |
-21,796
| Closed | -$277K |
|
148
Pinduoduo
PDD
$171B
| – | – |
-1,547
| Closed | -$226K |
|
149
Starbucks
SBUX
$100B
| – | – |
-2,273
| Closed | -$218K |
|
150
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| – | – |
-3,182
| Closed | -$223K |
|