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
BKR icon
101
Baker Hughes
BKR
$47.9B
$293K 0.02%
6,659
+247
BLK icon
102
Blackrock
BLK
$170B
$292K 0.02%
309
+34
ADP icon
103
Automatic Data Processing
ADP
$106B
$287K 0.02%
940
+223
TJX icon
104
TJX Companies
TJX
$158B
$286K 0.02%
2,351
-95
WM icon
105
Waste Management
WM
$80.8B
$286K 0.02%
1,235
+27
RTX icon
106
RTX Corp
RTX
$238B
$281K 0.02%
2,122
+74
VLO icon
107
Valero Energy
VLO
$51.9B
$275K 0.02%
2,080
+418
SIVR icon
108
abrdn Physical Silver Shares ETF
SIVR
$3.11B
$263K 0.02%
8,090
+422
ES icon
109
Eversource Energy
ES
$27.4B
$255K 0.02%
4,102
+358
AMP icon
110
Ameriprise Financial
AMP
$42.8B
$253K 0.02%
524
-76
TRGP icon
111
Targa Resources
TRGP
$32.6B
$250K 0.02%
1,247
-143
CMCSA icon
112
Comcast
CMCSA
$101B
$248K 0.02%
6,727
+138
KLAC icon
113
KLA
KLAC
$160B
$248K 0.02%
364
QCOM icon
114
Qualcomm
QCOM
$191B
$247K 0.01%
1,606
-154
JNJ icon
115
Johnson & Johnson
JNJ
$455B
$245K 0.01%
1,475
-151
MMC icon
116
Marsh & McLennan
MMC
$87.5B
$244K 0.01%
+999
CTAS icon
117
Cintas
CTAS
$73.9B
$241K 0.01%
+1,173
VCIT icon
118
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.9B
$231K 0.01%
+2,823
CCJ icon
119
Cameco
CCJ
$45.6B
$231K 0.01%
5,606
CSCO icon
120
Cisco
CSCO
$287B
$230K 0.01%
3,728
-245
GD icon
121
General Dynamics
GD
$93.1B
$230K 0.01%
842
-70
MHO icon
122
M/I Homes
MHO
$3.3B
$229K 0.01%
2,007
KMB icon
123
Kimberly-Clark
KMB
$39.9B
$221K 0.01%
+1,553
MNST icon
124
Monster Beverage
MNST
$65B
$218K 0.01%
+3,717
IJJ icon
125
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.84B
$214K 0.01%
1,787
-23,591
2 3 4
5
6