HC

Hamilton Capital Portfolio holdings

AUM $1.82B
This Quarter Return
+0.26%
1 Year Return
+6.12%
3 Year Return
+34.05%
5 Year Return
+78.03%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
Cap. Flow
-$23M
Cap. Flow %
-1.75%
Top 10 Hldgs %
94.11%
Holding
149
New
4
Increased
17
Reduced
93
Closed
29

Top Buys

1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$4.67M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.49M
3
NVDA icon
NVIDIA
NVDA
$1.36M
4
PRK icon
Park National Corp
PRK
$341K
5
XOM icon
Exxon Mobil
XOM
$295K

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$6.33M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$5.04M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.46M
4
EVCM icon
EverCommerce
EVCM
$951K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$882K

Sector Composition

1 Technology 1.41%
2 Energy 0.64%
3 Healthcare 0.58%
4 Financials 0.48%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COF icon
126
Capital One
COF
$145B
– –
-2,145
Closed -$319K
CRM icon
127
Salesforce
CRM
$245B
– –
-929
Closed -$280K
CVS icon
128
CVS Health
CVS
$92.8B
– –
-4,898
Closed -$391K
DHR icon
129
Danaher
DHR
$147B
– –
-1,113
Closed -$278K
DIS icon
130
Walt Disney
DIS
$213B
– –
-2,096
Closed -$256K
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-21,700
Closed -$4.67K
F icon
132
Ford
F
$46.8B
– –
-11,011
Closed -$146K
GE icon
133
GE Aerospace
GE
$292B
– –
-1,162
Closed -$204K
GIS icon
134
General Mills
GIS
$26.4B
– –
-3,724
Closed -$261K
HAL icon
135
Halliburton
HAL
$19.4B
– –
-5,599
Closed -$221K
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-1,820
Closed -$201K
INTC icon
137
Intel
INTC
$107B
– –
-5,193
Closed -$229K
KMB icon
138
Kimberly-Clark
KMB
$42.8B
– –
-1,597
Closed -$207K
LOW icon
139
Lowe's Companies
LOW
$145B
– –
-1,427
Closed -$363K
LRCX icon
140
Lam Research
LRCX
$127B
– –
-211
Closed -$205K
LULU icon
141
lululemon athletica
LULU
$24.2B
– –
-534
Closed -$209K
NEE icon
142
NextEra Energy, Inc.
NEE
$148B
– –
-3,194
Closed -$204K
RTX icon
143
RTX Corp
RTX
$212B
– –
-2,218
Closed -$216K
SPY icon
144
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-23,500
Closed -$16.5K
TRV icon
145
Travelers Companies
TRV
$61.1B
– –
-914
Closed -$210K
VZ icon
146
Verizon
VZ
$186B
– –
-9,843
Closed -$413K
PXD
147
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,839
Closed -$483K
AAU
148
DELISTED
Almaden Minerals Ltd.
AAU
– –
-31,000
Closed -$4.34K
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