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HC

Hamilton Capital Portfolio holdings

AUM $1.93B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.93B
AUM Growth
-$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$8.46M
3
+$8.07M
4
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$7.6M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$6.82M

Top Sells

1
+$161M
2
+$70.8M
3
+$1.71M
4
XOM icon
Exxon Mobil
XOM
+$1.16M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.11M

Sector Composition

1 Technology 1.56%
2 Energy 1.21%
3 Financials 0.54%
4 Consumer Discretionary 0.43%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.79T
$2.16M 0.11%
6,967
-96
TSLA icon
27
Tesla
TSLA
$1.52T
$1.99M 0.1%
5,355
+2,485
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.55T
$1.89M 0.1%
6,578
-195
MZTI
29
The Marzetti Company
MZTI
$2.99B
$1.63M 0.08%
11,764
-19
IAU icon
30
iShares Gold Trust
IAU
$67.3B
$1.52M 0.08%
17,279
-664
MA icon
31
Mastercard
MA
$443B
$1.51M 0.08%
3,021
-94
COP icon
32
ConocoPhillips
COP
$136B
$1.51M 0.08%
11,419
-865
META icon
33
Meta Platforms (Facebook)
META
$1.52T
$1.5M 0.08%
2,622
+754
WMT icon
34
Walmart Inc
WMT
$963B
$1.5M 0.08%
12,051
+617
IVV icon
35
iShares Core S&P 500 ETF
IVV
$820B
$1.46M 0.08%
2,234
+51
GBIL icon
36
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.8B
$1.32M 0.07%
13,213
+2,505
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.53T
$1.29M 0.07%
4,514
-100
JQUA icon
38
JPMorgan US Quality Factor ETF
JQUA
$8.04B
$1.08M 0.06%
17,662
-2,492
VTC icon
39
Vanguard Total Corporate Bond ETF
VTC
$1.75B
$1.08M 0.06%
14,001
+9,810
ORCL icon
40
Oracle
ORCL
$542B
$1.07M 0.06%
7,263
+1,196
ABBV icon
41
AbbVie
ABBV
$393B
$1.06M 0.05%
4,876
-916
MS icon
42
Morgan Stanley
MS
$348B
$1.05M 0.05%
6,396
-49
MCD icon
43
McDonald's
MCD
$205B
$1.05M 0.05%
3,367
-501
CLIP icon
44
Global X 1-3 Month T-Bill ETF
CLIP
$2.54B
$1.03M 0.05%
10,241
+6,570
JPM icon
45
JPMorgan Chase
JPM
$887B
$1.01M 0.05%
3,421
-1,277
HD icon
46
Home Depot
HD
$336B
$949K 0.05%
2,884
-17
LLY icon
47
Eli Lilly
LLY
$1T
$918K 0.05%
998
-167
MPC icon
48
Marathon Petroleum
MPC
$73.1B
$861K 0.04%
3,526
-177
YLDE icon
49
ClearBridge Dividend Strategy ESG ETF
YLDE
$162M
$838K 0.04%
15,521
-4,162
PRK icon
50
Park National Corp
PRK
$3.21B
$835K 0.04%
5,107
+183
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