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
PG icon
51
Procter & Gamble
PG
$327B
$794K 0.04%
+5,539
F icon
52
Ford
F
$60.8B
$774K 0.04%
+58,977
PRK icon
53
Park National Corp
PRK
$3.12B
$749K 0.04%
+4,924
COST icon
54
Costco
COST
$431B
$681K 0.03%
+790
TMUS icon
55
T-Mobile US
TMUS
$191B
$652K 0.03%
+3,210
MCK icon
56
McKesson
MCK
$90.4B
$646K 0.03%
+788
FNV icon
57
Franco-Nevada
FNV
$46.1B
$644K 0.03%
+3,107
GILD icon
58
Gilead Sciences
GILD
$161B
$631K 0.03%
+5,144
MRK icon
59
Merck
MRK
$295B
$625K 0.03%
+5,936
WMB icon
60
Williams Companies
WMB
$88.5B
$618K 0.03%
+10,276
MPC icon
61
Marathon Petroleum
MPC
$78.4B
$602K 0.03%
+3,703
CAT icon
62
Caterpillar
CAT
$434B
$589K 0.03%
+1,028
GLDM icon
63
SPDR Gold MiniShares Trust
GLDM
$30.4B
$570K 0.03%
+6,674
QQQ icon
64
Invesco QQQ Trust
QQQ
$494B
$562K 0.03%
+915
JNJ icon
65
Johnson & Johnson
JNJ
$550B
$562K 0.03%
+2,716
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$76.5B
$562K 0.03%
+2,670
SIVR icon
67
abrdn Physical Silver Shares ETF
SIVR
$5.14B
$555K 0.03%
+8,208
IBM icon
68
IBM
IBM
$284B
$527K 0.03%
+1,780
KMI icon
69
Kinder Morgan
KMI
$70.5B
$526K 0.03%
+19,136
PEP icon
70
PepsiCo
PEP
$194B
$523K 0.03%
+3,644
CCJ icon
71
Cameco
CCJ
$49.7B
$511K 0.03%
+5,587
AXP icon
72
American Express
AXP
$213B
$509K 0.03%
+1,376
PSX icon
73
Phillips 66
PSX
$74.1B
$504K 0.03%
+3,909
PCAR icon
74
PACCAR
PCAR
$62.4B
$504K 0.03%
+4,604
ITW icon
75
Illinois Tool Works
ITW
$72.1B
$502K 0.03%
+2,038