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
101
$305K 0.02%
+9,053
102
$293K 0.02%
2,777
-9
103
$292K 0.02%
1,046
+14
104
$290K 0.02%
993
+151
105
$289K 0.02%
3,545
-36
106
$289K 0.02%
1,813
+207
107
$286K 0.02%
536
+12
108
$282K 0.02%
1,619
+372
109
$280K 0.02%
8,136
+46
110
$267K 0.01%
3,854
+126
111
$261K 0.01%
6,813
+154
112
$260K 0.01%
518
-136
113
$259K 0.01%
3,045
+225
114
$259K 0.01%
6,168
-3,052
115
$259K 0.01%
4,067
-35
116
$254K 0.01%
1,660
+185
117
$250K 0.01%
+4,280
118
$242K 0.01%
+2,313
119
$234K 0.01%
1,814
+261
120
$234K 0.01%
1,069
+70
121
$233K 0.01%
+1,883
122
$233K 0.01%
+296
123
$232K 0.01%
+1,105
124
$231K 0.01%
+1,683
125
$225K 0.01%
2,007
3 4
5
6 7