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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
OXY icon
101
Occidental Petroleum
OXY
$53.4B
$357K 0.02%
5,494
+310
BABA icon
102
Alibaba
BABA
$266B
$354K 0.02%
2,818
-3,705
C icon
103
Citigroup
C
$244B
$352K 0.02%
3,100
+60
SCHG icon
104
Schwab US Large-Cap Growth ETF
SCHG
$59.3B
$338K 0.02%
11,610
SCHD icon
105
Schwab US Dividend Equity ETF
SCHD
$95.7B
$338K 0.02%
11,007
+768
MKL icon
106
Markel Group
MKL
$23.5B
$335K 0.02%
175
AXP icon
107
American Express
AXP
$232B
$329K 0.02%
1,088
-288
ECL icon
108
Ecolab
ECL
$77.1B
$317K 0.02%
1,192
-288
DE icon
109
Deere & Co
DE
$158B
$303K 0.02%
538
-8
SCHM icon
110
Schwab US Mid-Cap ETF
SCHM
$14.9B
$302K 0.02%
9,768
-123
T icon
111
AT&T
T
$161B
$292K 0.02%
10,079
+641
EQT icon
112
EQT Corp
EQT
$32.1B
$291K 0.02%
4,574
-284
MU icon
113
Micron Technology
MU
$1.15T
$287K 0.01%
849
-11
SIVR icon
114
abrdn Physical Silver Shares ETF
SIVR
$4.87B
$280K 0.01%
3,905
-4,303
LMT icon
115
Lockheed Martin
LMT
$124B
$279K 0.01%
462
+45
ES icon
116
Eversource Energy
ES
$26.2B
$279K 0.01%
4,025
+10
SYK icon
117
Stryker
SYK
$119B
$276K 0.01%
840
-192
HON icon
118
Honeywell
HON
$145B
$272K 0.01%
1,205
-113
FDX icon
119
FedEx
FDX
$80.1B
$269K 0.01%
756
-337
EQX icon
120
Equinox Gold
EQX
$9.11B
$261K 0.01%
18,067
FAST icon
121
Fastenal
FAST
$52.9B
$257K 0.01%
5,546
-494
ADI icon
122
Analog Devices
ADI
$203B
$257K 0.01%
808
-79
NEE icon
123
NextEra Energy
NEE
$180B
$256K 0.01%
2,760
+201
LOW icon
124
Lowe's Companies
LOW
$126B
$253K 0.01%
1,070
-57
ACN icon
125
Accenture
ACN
$102B
$251K 0.01%
1,264
-199
3 4
5
6 7