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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
TMUS icon
76
T-Mobile US
TMUS
$200B
$512K 0.03%
2,437
-773
VOO icon
77
Vanguard S&P 500 ETF
VOO
$987B
$510K 0.03%
854
-1,023
IBM icon
78
IBM
IBM
$255B
$502K 0.03%
2,071
+291
PCAR icon
79
PACCAR
PCAR
$63.7B
$494K 0.03%
4,279
-325
KLAC icon
80
KLA
KLAC
$310B
$488K 0.03%
331
-24
APD icon
81
Air Products & Chemicals
APD
$62.5B
$477K 0.02%
1,642
-14
BKR icon
82
Baker Hughes
BKR
$61B
$477K 0.02%
7,806
-389
AFL icon
83
Aflac
AFL
$59.8B
$471K 0.02%
4,291
-32
TRGP icon
84
Targa Resources
TRGP
$55.7B
$470K 0.02%
1,876
-19
ITW icon
85
Illinois Tool Works
ITW
$76.5B
$458K 0.02%
1,758
-280
OKE icon
86
Oneok
OKE
$54.4B
$437K 0.02%
4,832
-295
HAL icon
87
Halliburton
HAL
$31.1B
$416K 0.02%
10,682
+125
EOG icon
88
EOG Resources
EOG
$70.3B
$398K 0.02%
2,752
-424
CSCO icon
89
Cisco
CSCO
$471B
$395K 0.02%
5,095
+820
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$110B
$393K 0.02%
1,827
+17
TJX icon
91
TJX Companies
TJX
$184B
$388K 0.02%
2,429
-309
RTX icon
92
RTX Corp
RTX
$252B
$386K 0.02%
2,001
+129
BIL icon
93
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.8B
$386K 0.02%
4,210
-773
LRCX icon
94
Lam Research
LRCX
$462B
$379K 0.02%
1,774
-226
AMGN icon
95
Amgen
AMGN
$188B
$376K 0.02%
1,068
+27
GE icon
96
GE Aerospace
GE
$367B
$372K 0.02%
1,312
-142
VTI icon
97
Vanguard Total Stock Market ETF
VTI
$657B
$364K 0.02%
1,134
-352
VZ icon
98
Verizon
VZ
$195B
$363K 0.02%
7,231
-1,900
FANG icon
99
Diamondback Energy
FANG
$52.9B
$360K 0.02%
1,822
-263
PM icon
100
Philip Morris
PM
$287B
$360K 0.02%
2,176
-273
2 3
4
5 6