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
51
$626K 0.03%
+57,698
52
$596K 0.03%
3,275
+311
53
$595K 0.03%
9,469
+1,716
54
$591K 0.03%
2,095
-499
55
$587K 0.03%
5,173
+1,717
56
$553K 0.03%
559
-33
57
$553K 0.03%
2,980
-5,495
58
$537K 0.03%
1,690
+68
59
$533K 0.03%
18,118
+1,730
60
$524K 0.03%
949
61
$519K 0.03%
2,670
-1,109
62
$516K 0.03%
3,147
+40
63
$510K 0.03%
3,069
+854
64
$509K 0.03%
4,594
+264
65
$496K 0.03%
2,005
+22
66
$483K 0.03%
659
-44
67
$480K 0.03%
2,014
-56
68
$470K 0.03%
7,176
-455
69
$459K 0.03%
5,003
-658
70
$452K 0.02%
1,486
+56
71
$444K 0.02%
1,485
-17
72
$440K 0.02%
15,060
73
$439K 0.02%
948
-82
74
$434K 0.02%
11,324
+5,098
75
$419K 0.02%
1,911
+99
1 2
3
4 5