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
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$2.82M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$2.63M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$2.05M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$479K |
| 5 |
Target
TGT
|
+$255K |
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 | |
|---|---|---|---|---|---|---|
126
Darden Restaurants
DRI
$24.5B
| $208K | 0.01% |
+1,002
| New | +$208K |
|
127
GE Aerospace
GE
$293B
| $208K | 0.01% |
+1,039
| New | +$208K |
|
128
HDFC Bank
HDB
$181B
| $207K | 0.01% |
+3,113
| New | +$207K |
|
129
Verisk Analytics
VRSK
$38.1B
| $204K | 0.01% |
+686
| New | +$204K |
|
130
S&P Global
SPGI
$167B
| $203K | 0.01% |
+400
| New | +$203K |
|
131
Citigroup
C
$176B
| $200K | 0.01% |
+2,820
| New | +$200K |
|
132
Equinox Gold
EQX
$7.69B
| $124K | 0.01% |
18,067
| – | – |
|
133
Itaú Unibanco
ITUB
$76B
| $88.4K | 0.01% |
16,081
+771
| +5% | +$4.24K |
|
|
THTX
134
Theratechnologies
THTX
$150M
| $61.7K | ﹤0.01% |
44,072
| – | – |
|
135
Agilon Health
AGL
$522M
| $58.1K | ﹤0.01% |
13,420
| – | – |
|
136
Telefonica
TEF
$30.2B
| $57.9K | ﹤0.01% |
+12,420
| New | +$57.9K |
|
137
Wipro
WIT
$28.8B
| $31.8K | ﹤0.01% |
+10,388
| New | +$31.8K |
|
138
Churchill Downs
CHDN
$7.01B
| – | – |
-1,794
| Closed | -$240K |
|
139
Salesforce
CRM
$240B
| – | – |
-724
| Closed | -$242K |
|
140
Walt Disney
DIS
$214B
| – | – |
-1,998
| Closed | -$222K |
|
141
Diamondback Energy
FANG
$39.7B
| – | – |
-1,280
| Closed | -$210K |
|
142
FedEx
FDX
$53.1B
| – | – |
-716
| Closed | -$201K |
|
143
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| – | – |
-1,853
| Closed | -$213K |
|
144
lululemon athletica
LULU
$19.9B
| – | – |
-533
| Closed | -$204K |
|
145
Norfolk Southern
NSC
$61.8B
| – | – |
-1,059
| Closed | -$248K |
|
|
146
Target
TGT
$41.6B
| – | – |
-1,885
| Closed | -$255K |
|
|
BEST
147
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| – | – |
-11,725
| Closed | -$31.1K |
|