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
$2B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.52%
2 Energy 0.91%
3 Financials 0.67%
4 Consumer Discretionary 0.42%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
C icon
101
Citigroup
C
$230B
$355K 0.02%
+3,040
TRGP icon
102
Targa Resources
TRGP
$57.5B
$350K 0.02%
+1,895
RTX icon
103
RTX Corp
RTX
$240B
$343K 0.02%
+1,872
LRCX icon
104
Lam Research
LRCX
$428B
$342K 0.02%
+2,000
AMGN icon
105
Amgen
AMGN
$186B
$341K 0.02%
+1,041
EOG icon
106
EOG Resources
EOG
$75B
$334K 0.02%
+3,176
CSCO icon
107
Cisco
CSCO
$512B
$329K 0.02%
+4,275
VTC icon
108
Vanguard Total Corporate Bond ETF
VTC
$1.67B
$325K 0.02%
+4,191
FDX icon
109
FedEx
FDX
$78.9B
$316K 0.02%
+1,093
FANG icon
110
Diamondback Energy
FANG
$57.6B
$313K 0.02%
+2,085
MRSH
111
Marsh
MRSH
$77.9B
$313K 0.02%
+1,688
HAL icon
112
Halliburton
HAL
$34.6B
$298K 0.01%
+10,557
SCHM icon
113
Schwab US Mid-Cap ETF
SCHM
$14.8B
$297K 0.01%
+9,891
BAC icon
114
Bank of America
BAC
$383B
$289K 0.01%
+5,262
MCO icon
115
Moody's
MCO
$78.8B
$285K 0.01%
+558
SCHD icon
116
Schwab US Dividend Equity ETF
SCHD
$95B
$281K 0.01%
+10,239
SCHW icon
117
Charles Schwab
SCHW
$153B
$279K 0.01%
+2,793
SPGI icon
118
S&P Global
SPGI
$125B
$277K 0.01%
+530
PDD icon
119
Pinduoduo
PDD
$122B
$277K 0.01%
+2,441
LOW icon
120
Lowe's Companies
LOW
$116B
$272K 0.01%
+1,127
ES icon
121
Eversource Energy
ES
$26.2B
$270K 0.01%
+4,015
PH icon
122
Parker-Hannifin
PH
$109B
$267K 0.01%
+304
GS icon
123
Goldman Sachs
GS
$322B
$265K 0.01%
+302
IJJ icon
124
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.55B
$261K 0.01%
+1,981
EQT icon
125
EQT Corp
EQT
$34.7B
$260K 0.01%
+4,858