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
$2B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.52%
2 Energy 0.91%
3 Financials 0.67%
4 Consumer Discretionary 0.42%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MZTI
26
The Marzetti Company
MZTI
$2.92B
$1.94M 0.1%
+11,783
AMZN icon
27
Amazon
AMZN
$2.73T
$1.81M 0.09%
+7,847
MA icon
28
Mastercard
MA
$423B
$1.78M 0.09%
+3,115
JPM icon
29
JPMorgan Chase
JPM
$833B
$1.51M 0.08%
+4,698
IVV icon
30
iShares Core S&P 500 ETF
IVV
$845B
$1.49M 0.07%
+2,183
IAU icon
31
iShares Gold Trust
IAU
$69.6B
$1.46M 0.07%
+17,943
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.47T
$1.45M 0.07%
+4,614
ABBV icon
33
AbbVie
ABBV
$394B
$1.32M 0.07%
+5,792
TSLA icon
34
Tesla
TSLA
$1.57T
$1.29M 0.06%
+2,870
WMT icon
35
Walmart Inc
WMT
$935B
$1.27M 0.06%
+11,434
JQUA icon
36
JPMorgan US Quality Factor ETF
JQUA
$8.24B
$1.27M 0.06%
+20,154
LLY icon
37
Eli Lilly
LLY
$1.01T
$1.25M 0.06%
+1,165
META icon
38
Meta Platforms (Facebook)
META
$1.59T
$1.23M 0.06%
+1,868
ORCL icon
39
Oracle
ORCL
$682B
$1.18M 0.06%
+6,067
MCD icon
40
McDonald's
MCD
$194B
$1.18M 0.06%
+3,868
VOO icon
41
Vanguard S&P 500 ETF
VOO
$979B
$1.18M 0.06%
+1,877
COP icon
42
ConocoPhillips
COP
$145B
$1.15M 0.06%
+12,284
MS icon
43
Morgan Stanley
MS
$344B
$1.14M 0.06%
+6,445
GBIL icon
44
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$1.07M 0.05%
+10,708
YLDE icon
45
ClearBridge Dividend Strategy ESG ETF
YLDE
$158M
$1.07M 0.05%
+19,683
HD icon
46
Home Depot
HD
$309B
$998K 0.05%
+2,901
BABA icon
47
Alibaba
BABA
$303B
$956K 0.05%
+6,523
V icon
48
Visa
V
$608B
$947K 0.05%
+2,701
ABT icon
49
Abbott
ABT
$156B
$857K 0.04%
+6,842
ETH
50
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.62B
$812K 0.04%
+28,938