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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
CAT icon
51
Caterpillar
CAT
$435B
$832K 0.04%
1,175
+147
JNJ icon
52
Johnson & Johnson
JNJ
$566B
$830K 0.04%
3,395
+679
PG icon
53
Procter & Gamble
PG
$355B
$828K 0.04%
5,732
+193
V icon
54
Visa
V
$634B
$782K 0.04%
2,588
-113
WMB icon
55
Williams Companies
WMB
$87.4B
$776K 0.04%
10,665
+389
MRK icon
56
Merck
MRK
$284B
$768K 0.04%
6,388
+452
FNV icon
57
Franco-Nevada
FNV
$44.4B
$768K 0.04%
3,107
COST icon
58
Costco
COST
$438B
$727K 0.04%
730
-60
PSX icon
59
Phillips 66
PSX
$69B
$707K 0.04%
3,880
-29
F icon
60
Ford
F
$57.4B
$695K 0.04%
60,261
+1,284
GLDM icon
61
SPDR Gold MiniShares Trust
GLDM
$29.5B
$669K 0.03%
7,220
+546
VLO icon
62
Valero Energy
VLO
$72.5B
$666K 0.03%
2,697
-110
KO icon
63
Coca-Cola
KO
$345B
$642K 0.03%
8,448
+3,142
KMI icon
64
Kinder Morgan
KMI
$69.9B
$615K 0.03%
18,344
-792
CCJ icon
65
Cameco
CCJ
$47B
$604K 0.03%
5,565
-22
UNH icon
66
UnitedHealth
UNH
$370B
$583K 0.03%
2,155
+897
ETH
67
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.63B
$575K 0.03%
28,938
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$76.9B
$570K 0.03%
2,670
MCK icon
69
McKesson
MCK
$92B
$570K 0.03%
658
-130
GILD icon
70
Gilead Sciences
GILD
$158B
$546K 0.03%
3,916
-1,228
PEP icon
71
PepsiCo
PEP
$200B
$545K 0.03%
3,507
-137
ABT icon
72
Abbott
ABT
$158B
$534K 0.03%
5,205
-1,637
QQQ icon
73
Invesco QQQ Trust
QQQ
$482B
$528K 0.03%
915
DFAC icon
74
Dimensional US Core Equity 2 ETF
DFAC
$47B
$523K 0.03%
+13,463
SLB icon
75
SLB Ltd
SLB
$79.3B
$513K 0.03%
9,990
+257
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3
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