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
126
$225K 0.01%
+5,345
127
$222K 0.01%
+313
128
$220K 0.01%
418
+18
129
$220K 0.01%
6,163
-564
130
$217K 0.01%
+1,620
131
$215K 0.01%
+2,939
132
$212K 0.01%
+2,146
133
$211K 0.01%
6,233
-962
134
$205K 0.01%
+1,535
135
$204K 0.01%
+1,865
136
$114K 0.01%
17,294
+731
137
$104K 0.01%
44,072
138
$104K 0.01%
18,067
139
$64.1K ﹤0.01%
12,249
-171
140
$30.9K ﹤0.01%
537
141
– –
-1,173
142
– –
-3,717
143
– –
-6,408
144
– –
-193,949
145
– –
-68,460
146
– –
-733
147
– –
-2,823
148
– –
-686
149
– –
-10,388
150
– –
-13,341
3 4 5
6
7