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
$1.82B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$70.5M
3
+$16.4M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$15.4M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.22M

Top Sells

1
+$68.8M
2
+$67.8M
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
26
$1.7M 0.09%
28,308
-1,203,922
27
$1.61M 0.09%
7,320
-1,206
28
$1.56M 0.09%
5,673
-1,017
29
$1.46M 0.08%
14,590
-854
30
$1.39M 0.08%
2,444
+354
31
$1.21M 0.07%
6,840
-501
32
$1.15M 0.06%
1,847
+1
33
$1.13M 0.06%
21,504
-683
34
$1.12M 0.06%
17,943
35
$1.08M 0.06%
1,467
+67
36
$1.06M 0.06%
4,834
+81
37
$984K 0.05%
10,963
+1,250
38
$975K 0.05%
7,381
+258
39
$973K 0.05%
2,653
+48
40
$932K 0.05%
5,851
-308
41
$921K 0.05%
3,151
+6
42
$899K 0.05%
6,385
-2
43
$892K 0.05%
1,144
+18
44
$868K 0.05%
2,444
+171
45
$854K 0.05%
8,733
+1,080
46
$836K 0.05%
4,997
47
$836K 0.05%
6,144
-5,466
48
$776K 0.04%
2,676
+152
49
$734K 0.04%
4,136
+421
50
$686K 0.04%
28,938
1
2
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