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
Energy Select Sector SPDR Fund
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
VTI icon
76
Vanguard Total Stock Market ETF
VTI
$554B
$393K 0.02%
1,430
+1
UNH icon
77
UnitedHealth
UNH
$312B
$384K 0.02%
733
+117
DE icon
78
Deere & Co
DE
$126B
$383K 0.02%
817
+46
SCHM icon
79
Schwab US Mid-Cap ETF
SCHM
$13.4B
$383K 0.02%
14,610
PCAR icon
80
PACCAR
PCAR
$51.9B
$382K 0.02%
3,920
+3
SCHG icon
81
Schwab US Large-Cap Growth ETF
SCHG
$53.8B
$377K 0.02%
15,060
HON icon
82
Honeywell
HON
$127B
$362K 0.02%
1,708
+343
FAST icon
83
Fastenal
FAST
$47.7B
$358K 0.02%
+9,220
OKE icon
84
Oneok
OKE
$42B
$355K 0.02%
3,581
+523
OMFL icon
85
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5B
$342K 0.02%
6,408
-3
CL icon
86
Colgate-Palmolive
CL
$61.8B
$340K 0.02%
3,626
+363
SYK icon
87
Stryker
SYK
$141B
$337K 0.02%
905
+102
MKL icon
88
Markel Group
MKL
$24.5B
$327K 0.02%
175
AXP icon
89
American Express
AXP
$247B
$326K 0.02%
1,213
-270
MPC icon
90
Marathon Petroleum
MPC
$59.5B
$323K 0.02%
2,215
+92
AMGN icon
91
Amgen
AMGN
$157B
$322K 0.02%
1,032
-4
DHR icon
92
Danaher
DHR
$152B
$320K 0.02%
1,559
+685
PSX icon
93
Phillips 66
PSX
$55.4B
$317K 0.02%
2,570
+199
AFL icon
94
Aflac
AFL
$57.1B
$310K 0.02%
2,786
-536
MCO icon
95
Moody's
MCO
$85.4B
$305K 0.02%
654
-5
IBM icon
96
IBM
IBM
$290B
$304K 0.02%
1,221
-338
LOW icon
97
Lowe's Companies
LOW
$134B
$302K 0.02%
1,295
+109
SLB icon
98
SLB Ltd
SLB
$54.3B
$301K 0.02%
+7,195
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$98.8B
$300K 0.02%
1,544
+22
CAT icon
100
Caterpillar
CAT
$273B
$295K 0.02%
895
+7
2 3
4
5 6