Asset Manager
← All Institutions
Hamilton Capital, LLC
Market Value
$0
-100.0%
Holdings
139
-14
New Purchases
0
Added To
0
Closed
139
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $0 | 0% |
| Large Cap | 79 | $0 | 0% |
| Mid Cap | 11 | $0 | 0% |
| Small Cap | 1 | $0 | 0% |
| Micro Cap | 2 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$402.0B
Median Market Cap
$93.0B
Avg P/E
31.1
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
106
# ETFs / Funds
33
Top Holdings (139 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MS | —% | — | — | — | -$899K | -6,385 | -100.0% | SOLD |
| 2 | AMP | —% | — | — | — | -$286K | -536 | -100.0% | SOLD |
| 3 | ACN | —% | — | — | — | -$444K | -1,485 | -100.0% | SOLD |
| 4 | DIS | —% | — | — | — | -$233K | -1,883 | -100.0% | SOLD |
| 5 | CVX | —% | — | — | — | -$3M | -19,379 | -100.0% | SOLD |
| 6 | XOM | —% | — | — | — | -$5M | -50,858 | -100.0% | SOLD |
| 7 | PSX | —% | — | — | — | -$363K | -3,041 | -100.0% | SOLD |
| 8 | APD | —% | — | — | — | -$591K | -2,095 | -100.0% | SOLD |
| 9 | TRGP | —% | — | — | — | -$282K | -1,619 | -100.0% | SOLD |
| 10 | CARR | —% | — | — | — | -$215K | -2,939 | -100.0% | SOLD |
| 11 | GE | —% | — | — | — | -$338K | -1,314 | -100.0% | SOLD |
| 12 | AFL | —% | — | — | — | -$293K | -2,777 | -100.0% | SOLD |
| 13 | IBM | —% | — | — | — | -$365K | -1,237 | -100.0% | SOLD |
| 14 | MCO | —% | — | — | — | -$260K | -518 | -100.0% | SOLD |
| 15 | GS | —% | — | — | — | -$222K | -313 | -100.0% | SOLD |
| 16 | HD | —% | — | — | — | -$973K | -2,653 | -100.0% | SOLD |
| 17 | AXP | —% | — | — | — | -$407K | -1,276 | -100.0% | SOLD |
| 18 | ABBV | —% | — | — | — | -$553K | -2,980 | -100.0% | SOLD |
| 19 | ECL | —% | — | — | — | -$351K | -1,302 | -100.0% | SOLD |
| 20 | CL | —% | — | — | — | -$368K | -4,045 | -100.0% | SOLD |
| 21 | BLK | —% | — | — | — | -$360K | -343 | -100.0% | SOLD |
| 22 | EOG | —% | — | — | — | -$402K | -3,364 | -100.0% | SOLD |
| 23 | WMB | —% | — | — | — | -$595K | -9,469 | -100.0% | SOLD |
| 24 | LOW | —% | — | — | — | -$313K | -1,412 | -100.0% | SOLD |
| 25 | SPGI | —% | — | — | — | -$220K | -418 | -100.0% | SOLD |
| 26 | ES | —% | — | — | — | -$259K | -4,067 | -100.0% | SOLD |
| 27 | WM | —% | — | — | — | -$305K | -1,333 | -100.0% | SOLD |
| 28 | DE | —% | — | — | — | -$417K | -821 | -100.0% | SOLD |
| 29 | PM | —% | — | — | — | -$596K | -3,275 | -100.0% | SOLD |
| 30 | LMT | —% | — | — | — | -$439K | -948 | -100.0% | SOLD |
| 31 | TJX | —% | — | — | — | -$308K | -2,493 | -100.0% | SOLD |
| 32 | SYK | —% | — | — | — | -$378K | -955 | -100.0% | SOLD |
| 33 | CAT | —% | — | — | — | -$342K | -882 | -100.0% | SOLD |
| 34 | KMI | —% | — | — | — | -$533K | -18,118 | -100.0% | SOLD |
| 35 | JPM | —% | — | — | — | -$776K | -2,676 | -100.0% | SOLD |
| 36 | EQT | —% | — | — | — | -$250K | -4,280 | -100.0% | SOLD |
| 37 | ITW | —% | — | — | — | -$496K | -2,005 | -100.0% | SOLD |
| 38 | ABT | —% | — | — | — | -$836K | -6,144 | -100.0% | SOLD |
| 39 | FNV | —% | — | — | — | -$516K | -3,147 | -100.0% | SOLD |
| 40 | MHO | —% | — | — | — | -$225K | -2,007 | -100.0% | SOLD |
| 41 | PG | —% | — | — | — | -$932K | -5,851 | -100.0% | SOLD |
| 42 | MKL | —% | — | — | — | -$350K | -175 | -100.0% | SOLD |
| 43 | SLB | —% | — | — | — | -$211K | -6,233 | -100.0% | SOLD |
| 44 | V | —% | — | — | — | -$868K | -2,444 | -100.0% | SOLD |
| 45 | UNP | —% | — | — | — | -$371K | -1,612 | -100.0% | SOLD |
| 46 | COP | —% | — | — | — | -$984K | -10,963 | -100.0% | SOLD |
| 47 | MCK | —% | — | — | — | -$483K | -659 | -100.0% | SOLD |
| 48 | IBN | —% | — | — | — | -$305K | -9,053 | -100.0% | SOLD |
| 49 | LLY | —% | — | — | — | -$892K | -1,144 | -100.0% | SOLD |
| 50 | MPC | —% | — | — | — | -$510K | -3,069 | -100.0% | SOLD |
| 51 | TGT | —% | — | — | — | -$212K | -2,146 | -100.0% | SOLD |
| 52 | BA | —% | — | — | — | -$232K | -1,105 | -100.0% | SOLD |
| 53 | MRK | —% | — | — | — | -$387K | -4,883 | -100.0% | SOLD |
| 54 | MCD | —% | — | — | — | -$921K | -3,151 | -100.0% | SOLD |
| 55 | OXY | —% | — | — | — | -$225K | -5,345 | -100.0% | SOLD |
| 56 | HDB | —% | — | — | — | -$434K | -5,662 | -100.0% | SOLD |
| 57 | JNJ | —% | — | — | — | -$254K | -1,660 | -100.0% | SOLD |
| 58 | CCJ | —% | — | — | — | -$416K | -5,606 | -100.0% | SOLD |
| 59 | VLO | —% | — | — | — | -$305K | -2,267 | -100.0% | SOLD |
| 60 | EMR | —% | — | — | — | -$205K | -1,535 | -100.0% | SOLD |
| 61 | ITUB | —% | — | — | — | -$114K | -16,790 | -100.0% | SOLD |
| 62 | GD | —% | — | — | — | -$290K | -993 | -100.0% | SOLD |
| 63 | DGRW | —% | — | — | — | -$577M | -6,893,933 | -100.0% | SOLD |
| 64 | SPYV | —% | — | — | — | -$22M | -414,863 | -100.0% | SOLD |
| 65 | OKE | —% | — | — | — | -$289K | -3,545 | -100.0% | SOLD |
| 66 | TSM | —% | — | — | — | -$3M | -11,529 | -100.0% | SOLD |
| 67 | COST | —% | — | — | — | -$553K | -559 | -100.0% | SOLD |
| 68 | CSCO | —% | — | — | — | -$267K | -3,854 | -100.0% | SOLD |
| 69 | FAST | —% | — | — | — | -$259K | -6,168 | -100.0% | SOLD |
| 70 | FANG | —% | — | — | — | -$231K | -1,683 | -100.0% | SOLD |
| 71 | ADP | —% | — | — | — | -$331K | -1,072 | -100.0% | SOLD |
| 72 | GILD | —% | — | — | — | -$509K | -4,594 | -100.0% | SOLD |
| 73 | AMZN | —% | — | — | — | -$2M | -7,320 | -100.0% | SOLD |
| 74 | AAPL | —% | — | — | — | -$7M | -34,343 | -100.0% | SOLD |
| 75 | KLAC | —% | — | — | — | -$358K | -400 | -100.0% | SOLD |
| 76 | SIVR | —% | — | — | — | -$280K | -8,136 | -100.0% | SOLD |
| 77 | HON | —% | — | — | — | -$419K | -1,801 | -100.0% | SOLD |
| 78 | KMB | —% | — | — | — | -$234K | -1,814 | -100.0% | SOLD |
| 79 | INTU | —% | — | — | — | -$233K | -296 | -100.0% | SOLD |
| 80 | META | —% | — | — | — | -$1M | -1,467 | -100.0% | SOLD |
| 81 | AMGN | —% | — | — | — | -$292K | -1,046 | -100.0% | SOLD |
| 82 | BKR | —% | — | — | — | -$261K | -6,813 | -100.0% | SOLD |
| 83 | EQX | —% | — | — | — | -$104K | -18,067 | -100.0% | SOLD |
| 84 | C | —% | — | — | — | -$259K | -3,045 | -100.0% | SOLD |
| 85 | PRK | —% | — | — | — | -$836K | -4,997 | -100.0% | SOLD |
| 86 | IVV | —% | — | — | — | -$1M | -1,847 | -100.0% | SOLD |
| 87 | PEP | —% | — | — | — | -$975K | -7,381 | -100.0% | SOLD |
| 88 | MA | —% | — | — | — | -$2M | -3,130 | -100.0% | SOLD |
| 89 | RTX | —% | — | — | — | -$309K | -2,119 | -100.0% | SOLD |
| 90 | VTI | —% | — | — | — | -$452K | -1,486 | -100.0% | SOLD |
| 91 | CMCSA | —% | — | — | — | -$220K | -6,163 | -100.0% | SOLD |
| 92 | ETH | —% | — | — | — | -$686K | -28,938 | -100.0% | SOLD |
| 93 | PDD | —% | — | — | — | -$242K | -2,313 | -100.0% | SOLD |
| 94 | JMTG | —% | — | — | — | -$152M | -3,030,509 | -100.0% | SOLD |
| 95 | IAU | —% | — | — | — | -$1M | -17,943 | -100.0% | SOLD |
| 96 | IJH | —% | — | — | — | -$111M | -1,783,594 | -100.0% | SOLD |
| 97 | QCOM | —% | — | — | — | -$289K | -1,813 | -100.0% | SOLD |
| 98 | VIG | —% | — | — | — | -$320K | -1,564 | -100.0% | SOLD |
| 99 | YLDE | —% | — | — | — | -$1M | -21,504 | -100.0% | SOLD |
| 100 | WMT | —% | — | — | — | -$854K | -8,733 | -100.0% | SOLD |