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
$1.82B
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
IBN icon
101
ICICI Bank
IBN
$98.1B
$305K 0.02%
+9,053
AFL icon
102
Aflac
AFL
$56.6B
$293K 0.02%
2,777
-9
AMGN icon
103
Amgen
AMGN
$195B
$292K 0.02%
1,046
+14
GD icon
104
General Dynamics
GD
$96.3B
$290K 0.02%
993
+151
OKE icon
105
Oneok
OKE
$54.5B
$289K 0.02%
3,545
-36
QCOM icon
106
Qualcomm
QCOM
$140B
$289K 0.02%
1,813
+207
AMP icon
107
Ameriprise Financial
AMP
$39.9B
$286K 0.02%
536
+12
TRGP icon
108
Targa Resources
TRGP
$51.8B
$282K 0.02%
1,619
+372
SIVR icon
109
abrdn Physical Silver Shares ETF
SIVR
$5.72B
$280K 0.02%
8,136
+46
CSCO icon
110
Cisco
CSCO
$313B
$267K 0.01%
3,854
+126
BKR icon
111
Baker Hughes
BKR
$56.3B
$261K 0.01%
6,813
+154
MCO icon
112
Moody's
MCO
$78.5B
$260K 0.01%
518
-136
C icon
113
Citigroup
C
$188B
$259K 0.01%
3,045
+225
FAST icon
114
Fastenal
FAST
$52.7B
$259K 0.01%
6,168
-3,052
ES icon
115
Eversource Energy
ES
$27.2B
$259K 0.01%
4,067
-35
JNJ icon
116
Johnson & Johnson
JNJ
$574B
$254K 0.01%
1,660
+185
EQT icon
117
EQT Corp
EQT
$40.2B
$250K 0.01%
+4,280
PDD icon
118
Pinduoduo
PDD
$148B
$242K 0.01%
+2,313
KMB icon
119
Kimberly-Clark
KMB
$33.4B
$234K 0.01%
1,814
+261
MRSH
120
Marsh
MRSH
$83.2B
$234K 0.01%
1,069
+70
DIS icon
121
Walt Disney
DIS
$178B
$233K 0.01%
+1,883
INTU icon
122
Intuit
INTU
$127B
$233K 0.01%
+296
BA icon
123
Boeing
BA
$166B
$232K 0.01%
+1,105
FANG icon
124
Diamondback Energy
FANG
$52.8B
$231K 0.01%
+1,683
MHO icon
125
M/I Homes
MHO
$3.32B
$225K 0.01%
2,007
3 4
5
6 7