HC

Hamilton Capital Portfolio holdings

AUM $1.82B
This Quarter Return
+2.5%
1 Year Return
+6.12%
3 Year Return
+34.05%
5 Year Return
+78.03%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
Cap. Flow
-$20.2M
Cap. Flow %
-1.29%
Top 10 Hldgs %
95.05%
Holding
154
New
11
Increased
46
Reduced
61
Closed
30

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$48.2M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$41.5M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$21.9M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$6.91M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.21M

Top Sells

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$60.8M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$36.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$34.7M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$1.5M
5
KMB icon
Kimberly-Clark
KMB
$613K

Sector Composition

1 Technology 0.9%
2 Financials 0.44%
3 Consumer Staples 0.43%
4 Healthcare 0.43%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AWK icon
126
American Water Works
AWK
$27.6B
– –
-2,220
Closed -$338K
BMY icon
127
Bristol-Myers Squibb
BMY
$96.5B
– –
-7,342
Closed -$528K
D icon
128
Dominion Energy
D
$50.5B
– –
-3,959
Closed -$243K
DUK icon
129
Duke Energy
DUK
$94.8B
– –
-2,990
Closed -$308K
DVY icon
130
iShares Select Dividend ETF
DVY
$20.7B
– –
-1,705
Closed -$206K
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
0
– –
GD icon
132
General Dynamics
GD
$87.3B
– –
-906
Closed -$225K
HSY icon
133
Hershey
HSY
$37.7B
– –
-1,088
Closed -$252K
JD icon
134
JD.com
JD
$44.8B
– –
-3,706
Closed -$208K
KMB icon
135
Kimberly-Clark
KMB
$42.7B
– –
-4,515
Closed -$613K
MCHP icon
136
Microchip Technology
MCHP
$34.3B
– –
-3,400
Closed -$239K
MET icon
137
MetLife
MET
$53.6B
– –
-3,311
Closed -$240K
MO icon
138
Altria Group
MO
$113B
– –
-7,643
Closed -$349K
MUB icon
139
iShares National Muni Bond ETF
MUB
$38.5B
– –
-3,652
Closed -$385K
PFE icon
140
Pfizer
PFE
$142B
– –
-11,586
Closed -$594K
PLD icon
141
Prologis
PLD
$103B
– –
-3,138
Closed -$354K
PRU icon
142
Prudential Financial
PRU
$37.8B
– –
-2,288
Closed -$228K
PSX icon
143
Phillips 66
PSX
$54.1B
– –
-2,144
Closed -$223K
RPM icon
144
RPM International
RPM
$15.8B
– –
-4,499
Closed -$438K
SCHP icon
145
Schwab US TIPS ETF
SCHP
$13.8B
– –
-28,873
Closed -$1.5M
SHEL icon
146
Shell
SHEL
$214B
– –
-3,844
Closed -$219K
SO icon
147
Southern Company
SO
$101B
– –
-3,829
Closed -$273K
T icon
148
AT&T
T
$208B
– –
-13,118
Closed -$242K
TFC icon
149
Truist Financial
TFC
$59.9B
– –
-4,963
Closed -$214K
UL icon
150
Unilever
UL
$156B
– –
-4,515
Closed -$227K
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