HC
Hamilton Capital Portfolio holdings
AUM
$1.82B
This Quarter Return
+2.52%
1 Year Return
+6.12%
3 Year Return
+34.05%
5 Year Return
+78.03%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(+21%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
14.4%
Top 10 Holdings %
Top 10 Hldgs %
95.74%
Holding
158
New
14
Increased
51
Reduced
47
Closed
40
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.71% |
| 2 | Financials | 0.48% |
| 3 | Healthcare | 0.42% |
| 4 | Consumer Staples | 0.3% |
| 5 | Consumer Discretionary | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Charter Communications
CHTR
$36.3B
| – | – |
-793
| Closed | -$517K |
|
152
Civista Bancshares
CIVB
$409M
| – | – |
-8,333
| Closed | -$203K |
|
153
VF Corp
VFC
$5.91B
| – | – |
-4,921
| Closed | -$360K |
|
154
Valero Energy
VLO
$47.2B
| – | – |
-4,960
| Closed | -$373K |
|
155
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-1,125
| Closed | -$272K |
|
156
WEC Energy
WEC
$34.3B
| – | – |
-3,782
| Closed | -$367K |
|
|
PXD
157
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-2,134
| Closed | -$388K |
|
|
ATVI
158
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-3,950
| Closed | -$263K |
|