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
F icon
51
Ford
F
$52B
$626K 0.03%
+57,698
PM icon
52
Philip Morris
PM
$227B
$596K 0.03%
3,275
+311
WMB icon
53
Williams Companies
WMB
$70.4B
$595K 0.03%
9,469
+1,716
APD icon
54
Air Products & Chemicals
APD
$54.4B
$591K 0.03%
2,095
-499
BABA icon
55
Alibaba
BABA
$415B
$587K 0.03%
5,173
+1,717
COST icon
56
Costco
COST
$408B
$553K 0.03%
559
-33
ABBV icon
57
AbbVie
ABBV
$403B
$553K 0.03%
2,980
-5,495
TSLA icon
58
Tesla
TSLA
$1.46T
$537K 0.03%
1,690
+68
KMI icon
59
Kinder Morgan
KMI
$58B
$533K 0.03%
18,118
+1,730
QQQ icon
60
Invesco QQQ Trust
QQQ
$398B
$524K 0.03%
949
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$64.7B
$519K 0.03%
2,670
-1,109
FNV icon
62
Franco-Nevada
FNV
$36.4B
$516K 0.03%
3,147
+40
MPC icon
63
Marathon Petroleum
MPC
$59.5B
$510K 0.03%
3,069
+854
GILD icon
64
Gilead Sciences
GILD
$147B
$509K 0.03%
4,594
+264
ITW icon
65
Illinois Tool Works
ITW
$70.7B
$496K 0.03%
2,005
+22
MCK icon
66
McKesson
MCK
$103B
$483K 0.03%
659
-44
TMUS icon
67
T-Mobile US
TMUS
$236B
$480K 0.03%
2,014
-56
GLDM icon
68
SPDR Gold MiniShares Trust
GLDM
$21.9B
$470K 0.03%
7,176
-455
BIL icon
69
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$459K 0.03%
5,003
-658
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$554B
$452K 0.02%
1,486
+56
ACN icon
71
Accenture
ACN
$155B
$444K 0.02%
1,485
-17
SCHG icon
72
Schwab US Large-Cap Growth ETF
SCHG
$53.8B
$440K 0.02%
15,060
LMT icon
73
Lockheed Martin
LMT
$113B
$439K 0.02%
948
-82
HDB icon
74
HDFC Bank
HDB
$189B
$434K 0.02%
5,662
+2,549
HON icon
75
Honeywell
HON
$127B
$419K 0.02%
1,801
+93
1 2
3
4 5