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
1
$577M 31.73%
6,893,933
+194,692
2
$301M 16.53%
7,094,346
+394,308
3
$217M 11.91%
3,413,531
+61,905
4
$152M 8.36%
+3,030,509
5
$131M 7.19%
1,413,279
+44,309
6
$111M 6.08%
1,783,594
+50,992
7
$88.7M 4.87%
1,968,510
-1,522,891
8
$72.4M 3.98%
+1,273,052
9
$21.7M 1.19%
414,863
+17,049
10
$21.6M 1.19%
466,361
+201,487
11
$11M 0.61%
32,461
+198
12
$8.6M 0.47%
75,297
+14,909
13
$8.35M 0.46%
139,015
+2,820
14
$7.05M 0.39%
34,343
-272
15
$6.85M 0.38%
13,765
+444
16
$5.48M 0.3%
50,858
+3,465
17
$3.31M 0.18%
41,547
+8,421
18
$2.77M 0.15%
19,379
+476
19
$2.66M 0.15%
5,485
+1,024
20
$2.61M 0.14%
11,529
+1,743
21
$2.27M 0.12%
16,835
22
$2.27M 0.12%
14,344
-290
23
$2.17M 0.12%
72,015
+3,879
24
$2.04M 0.11%
11,799
+31
25
$1.76M 0.1%
3,130
-64
1
2 3 4 5