HC

Hamilton Capital Portfolio holdings

AUM $1.82B
1-Year Est. Return 6.12%
This Quarter Est. Return
1 Year Est. Return
+6.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$72.4M
3
+$16.7M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$16.3M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.34M

Top Sells

1
+$72.3M
2
+$68.6M
3
+$4.72M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.51M
5
ABBV icon
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 Change
in Stake 		Capital Flow
JQUA icon
26
JPMorgan US Quality Factor ETF
JQUA
$7.75B
$1.7M 0.09%
28,308
-1,203,922
AMZN icon
27
Amazon
AMZN
$2.38T
$1.61M 0.09%
7,320
-1,206
AVGO icon
28
Broadcom
AVGO
$1.78T
$1.56M 0.09%
5,673
-1,017
GBIL icon
29
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$1.46M 0.08%
14,590
-854
VOO icon
30
Vanguard S&P 500 ETF
VOO
$775B
$1.39M 0.08%
2,444
+354
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.4T
$1.21M 0.07%
6,840
-501
IVV icon
32
iShares Core S&P 500 ETF
IVV
$675B
$1.15M 0.06%
1,847
+1
YLDE icon
33
ClearBridge Dividend Strategy ESG ETF
YLDE
$115M
$1.13M 0.06%
21,504
-683
IAU icon
34
iShares Gold Trust
IAU
$61.2B
$1.12M 0.06%
17,943
META icon
35
Meta Platforms (Facebook)
META
$1.67T
$1.08M 0.06%
1,467
+67
ORCL icon
36
Oracle
ORCL
$732B
$1.06M 0.06%
4,834
+81
COP icon
37
ConocoPhillips
COP
$110B
$984K 0.05%
10,963
+1,250
PEP icon
38
PepsiCo
PEP
$202B
$975K 0.05%
7,381
+258
HD icon
39
Home Depot
HD
$378B
$973K 0.05%
2,653
+48
PG icon
40
Procter & Gamble
PG
$350B
$932K 0.05%
5,851
-308
MCD icon
41
McDonald's
MCD
$216B
$921K 0.05%
3,151
+6
MS icon
42
Morgan Stanley
MS
$263B
$899K 0.05%
6,385
-2
LLY icon
43
Eli Lilly
LLY
$757B
$892K 0.05%
1,144
+18
V icon
44
Visa
V
$667B
$868K 0.05%
2,444
+171
WMT icon
45
Walmart
WMT
$815B
$854K 0.05%
8,733
+1,080
PRK icon
46
Park National Corp
PRK
$2.47B
$836K 0.05%
4,997
ABT icon
47
Abbott
ABT
$217B
$836K 0.05%
6,144
-5,466
JPM icon
48
JPMorgan Chase
JPM
$842B
$776K 0.04%
2,676
+152
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.41T
$734K 0.04%
4,136
+421
ETH
50
Grayscale Ethereum Mini Trust ETF
ETH
$2.62B
$686K 0.04%
28,938
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