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
State Street Energy Select Sector SPDR ETF
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
ORCL icon
51
Oracle
ORCL
$542B
$665K 0.04%
4,753
-198
JPM icon
52
JPMorgan Chase
JPM
$859B
$619K 0.04%
2,524
+30
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.71T
$580K 0.04%
3,715
+603
MRK icon
54
Merck
MRK
$249B
$577K 0.03%
6,431
+1,120
DFCF icon
55
Dimensional Core Fixed Income ETF
DFCF
$8.58B
$561K 0.03%
+13,341
COST icon
56
Costco
COST
$382B
$560K 0.03%
592
+13
TMUS icon
57
T-Mobile US
TMUS
$219B
$552K 0.03%
2,070
+666
EOG icon
58
EOG Resources
EOG
$57.5B
$540K 0.03%
4,209
-1,197
BIL icon
59
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$519K 0.03%
5,661
ETH
60
Grayscale Ethereum Mini Trust ETF
ETH
$2.18B
$498K 0.03%
28,938
UNP icon
61
Union Pacific
UNP
$143B
$492K 0.03%
2,083
+594
ITW icon
62
Illinois Tool Works
ITW
$75B
$492K 0.03%
1,983
+106
FNV icon
63
Franco-Nevada
FNV
$40.9B
$490K 0.03%
3,107
-104
GILD icon
64
Gilead Sciences
GILD
$149B
$485K 0.03%
4,330
-54
MCK icon
65
McKesson
MCK
$102B
$473K 0.03%
703
+10
GLDM icon
66
SPDR Gold MiniShares Trust
GLDM
$25.4B
$472K 0.03%
+7,631
PM icon
67
Philip Morris
PM
$247B
$470K 0.03%
2,964
+911
ACN icon
68
Accenture
ACN
$181B
$469K 0.03%
1,502
+73
KMI icon
69
Kinder Morgan
KMI
$59.4B
$468K 0.03%
16,388
+986
WMB icon
70
Williams Companies
WMB
$72.6B
$463K 0.03%
7,753
+783
LMT icon
71
Lockheed Martin
LMT
$112B
$460K 0.03%
1,030
+321
BABA icon
72
Alibaba
BABA
$356B
$457K 0.03%
3,456
+925
QQQ icon
73
Invesco QQQ Trust
QQQ
$402B
$445K 0.03%
949
ECL icon
74
Ecolab
ECL
$74B
$441K 0.03%
1,738
+494
TSLA icon
75
Tesla
TSLA
$1.63T
$420K 0.03%
1,622
-131
1 2
3
4 5