HC

Hamilton Capital Portfolio holdings

AUM $1.82B
1-Year Est. Return 6.12%
This Fund
S&P 500
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
+$190M
2
+$107M
3
+$9.29M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.33M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.38M

Top Sells

1
+$2.95M
2
+$2.6M
3
+$2.03M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$478K
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
$621B
$393K 0.02%
1,430
+1
UNH icon
77
UnitedHealth
UNH
$335B
$384K 0.02%
733
+117
DE icon
78
Deere & Co
DE
$156B
$383K 0.02%
817
+46
SCHM icon
79
Schwab US Mid-Cap ETF
SCHM
$14.3B
$383K 0.02%
14,610
PCAR icon
80
PACCAR
PCAR
$61.1B
$382K 0.02%
3,920
+3
SCHG icon
81
Schwab US Large-Cap Growth ETF
SCHG
$54.9B
$377K 0.02%
15,060
HON icon
82
Honeywell
HON
$135B
$362K 0.02%
1,812
+364
FAST icon
83
Fastenal
FAST
$51.6B
$358K 0.02%
+9,220
OKE icon
84
Oneok
OKE
$56.9B
$355K 0.02%
3,581
+523
OMFL icon
85
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.56B
$342K 0.02%
6,408
-3
CL icon
86
Colgate-Palmolive
CL
$70B
$340K 0.02%
3,626
+363
SYK icon
87
Stryker
SYK
$113B
$337K 0.02%
905
+102
MKL icon
88
Markel Group
MKL
$22.3B
$327K 0.02%
175
AXP icon
89
American Express
AXP
$218B
$326K 0.02%
1,213
-270
MPC icon
90
Marathon Petroleum
MPC
$72.5B
$323K 0.02%
2,215
+92
AMGN icon
91
Amgen
AMGN
$178B
$322K 0.02%
1,032
-4
DHR icon
92
Danaher
DHR
$124B
$320K 0.02%
1,559
+685
PSX icon
93
Phillips 66
PSX
$70.6B
$317K 0.02%
2,570
+199
AFL icon
94
Aflac
AFL
$57.6B
$310K 0.02%
2,786
-536
MCO icon
95
Moody's
MCO
$79.6B
$305K 0.02%
654
-5
IBM icon
96
IBM
IBM
$218B
$304K 0.02%
1,221
-338
LOW icon
97
Lowe's Companies
LOW
$131B
$302K 0.02%
1,295
+109
SLB icon
98
SLB Ltd
SLB
$85.1B
$301K 0.02%
+7,195
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$105B
$300K 0.02%
1,544
+22
CAT icon
100
Caterpillar
CAT
$414B
$295K 0.02%
895
+7
2 3
4
5 6