HC
Hamilton Capital Portfolio holdings
AUM
$1.82B
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
+$1.82B
(+10%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
93.04%
Holding
154
New
17
Increased
74
Reduced
37
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 | |
|---|---|---|---|---|---|---|
151
UnitedHealth
UNH
$276B
| – | – |
-733
| Closed | -$384K |
|
152
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| – | – |
-2,823
| Closed | -$231K |
|
153
Verisk Analytics
VRSK
$37.3B
| – | – |
-686
| Closed | -$204K |
|
154
Wipro
WIT
$28.8B
| – | – |
-10,388
| Closed | -$31.8K |
|