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
HON icon
126
Honeywell
HON
$138B
$257K 0.01%
+1,318
MHO icon
127
M/I Homes
MHO
$3.54B
$257K 0.01%
+2,007
SPY icon
128
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$256K 0.01%
+376
DE icon
129
Deere & Co
DE
$160B
$254K 0.01%
+546
EQX icon
130
Equinox Gold
EQX
$9.08B
$254K 0.01%
+18,067
MU icon
131
Micron Technology
MU
$1.12T
$245K 0.01%
+860
IBN icon
132
ICICI Bank
IBN
$93.6B
$245K 0.01%
+8,205
BA icon
133
Boeing
BA
$171B
$243K 0.01%
+1,117
FAST icon
134
Fastenal
FAST
$54.1B
$242K 0.01%
+6,040
CMI icon
135
Cummins
CMI
$93.5B
$241K 0.01%
+472
ADI icon
136
Analog Devices
ADI
$209B
$241K 0.01%
+887
NEM icon
137
Newmont
NEM
$116B
$236K 0.01%
+2,368
T icon
138
AT&T
T
$158B
$234K 0.01%
+9,438
SA
139
Seabridge Gold
SA
$3.66B
$234K 0.01%
+7,900
GLD icon
140
SPDR Gold Trust
GLD
$149B
$231K 0.01%
+582
INTU icon
141
Intuit
INTU
$82.6B
$215K 0.01%
+324
OXY icon
142
Occidental Petroleum
OXY
$58.3B
$213K 0.01%
+5,184
WMS icon
143
Advanced Drainage Systems
WMS
$10B
$213K 0.01%
+1,469
WM icon
144
Waste Management
WM
$88B
$212K 0.01%
+967
APH icon
145
Amphenol
APH
$181B
$210K 0.01%
+1,557
UNP icon
146
Union Pacific
UNP
$157B
$210K 0.01%
+909
CHDN icon
147
Churchill Downs
CHDN
$6B
$210K 0.01%
+1,848
CEG icon
148
Constellation Energy
CEG
$95B
$210K 0.01%
+594
AMAT icon
149
Applied Materials
AMAT
$398B
$210K 0.01%
+816
GD icon
150
General Dynamics
GD
$92.4B
$207K 0.01%
+616