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
76
$417K 0.02%
821
+4
77
$416K 0.02%
5,606
78
$407K 0.02%
1,276
+63
79
$402K 0.02%
3,364
-845
80
$399K 0.02%
14,213
-397
81
$387K 0.02%
4,883
-1,548
82
$385K 0.02%
4,052
+132
83
$378K 0.02%
955
+50
84
$371K 0.02%
1,612
-471
85
$368K 0.02%
4,045
+419
86
$365K 0.02%
1,237
+16
87
$363K 0.02%
3,041
+471
88
$360K 0.02%
343
+34
89
$358K 0.02%
400
+36
90
$351K 0.02%
1,302
-436
91
$350K 0.02%
175
92
$342K 0.02%
882
-13
93
$338K 0.02%
1,314
+275
94
$331K 0.02%
1,072
+132
95
$320K 0.02%
1,564
+20
96
$313K 0.02%
1,412
+117
97
$309K 0.02%
2,119
-3
98
$308K 0.02%
2,493
+142
99
$305K 0.02%
1,333
+98
100
$305K 0.02%
2,267
+187
2 3
4
5 6