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
$1.65B
AUM Growth
+$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$100M
3
+$9.05M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.34M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.46M

Top Sells

1
+$2.82M
2
+$2.63M
3
+$2.05M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$479K
5
TGT icon
Target
TGT
+$255K

Sector Composition

1 Technology 1.23%
2 Energy 0.83%
3 Financials 0.59%
4 Healthcare 0.45%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.38T
$1.62M 0.1%
8,526
+1,867
NVDA icon
27
NVIDIA
NVDA
$4.94T
$1.59M 0.1%
14,634
+1,857
GBIL icon
28
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$1.55M 0.09%
15,444
-4,780
ABT icon
29
Abbott
ABT
$217B
$1.54M 0.09%
11,610
-700
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$62.1B
$1.51M 0.09%
68,460
-1,116
YLDE icon
31
ClearBridge Dividend Strategy ESG ETF
YLDE
$115M
$1.15M 0.07%
22,187
-380
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.4T
$1.14M 0.07%
7,341
+1,341
AVGO icon
33
Broadcom
AVGO
$1.78T
$1.12M 0.07%
6,690
-677
VOO icon
34
Vanguard S&P 500 ETF
VOO
$775B
$1.07M 0.07%
2,090
+1,410
PEP icon
35
PepsiCo
PEP
$202B
$1.07M 0.06%
7,123
+405
IAU icon
36
iShares Gold Trust
IAU
$61.2B
$1.06M 0.06%
17,943
-1,764
PG icon
37
Procter & Gamble
PG
$350B
$1.05M 0.06%
6,159
+576
IVV icon
38
iShares Core S&P 500 ETF
IVV
$675B
$1.04M 0.06%
1,846
+1
COP icon
39
ConocoPhillips
COP
$110B
$1.02M 0.06%
9,713
-476
MCD icon
40
McDonald's
MCD
$216B
$982K 0.06%
3,145
+819
HD icon
41
Home Depot
HD
$378B
$955K 0.06%
2,605
+348
LLY icon
42
Eli Lilly
LLY
$757B
$930K 0.06%
1,126
+37
EVCM icon
43
EverCommerce
EVCM
$2.05B
$813K 0.05%
80,642
META icon
44
Meta Platforms (Facebook)
META
$1.67T
$807K 0.05%
1,400
-180
V icon
45
Visa
V
$667B
$797K 0.05%
2,273
+130
APD icon
46
Air Products & Chemicals
APD
$54.4B
$765K 0.05%
2,594
+38
PRK icon
47
Park National Corp
PRK
$2.49B
$757K 0.05%
4,997
MS icon
48
Morgan Stanley
MS
$263B
$745K 0.05%
6,387
+63
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$64.7B
$711K 0.04%
3,779
WMT icon
50
Walmart
WMT
$815B
$672K 0.04%
7,653
+472
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