Hamilton Capital, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
HC Hamilton Capital, LLC | Institutional Filer | ▲ 116.01% | $3.93B | 173 |
Current Portfolio Holdings
Showing top 311 reported positions by value (Total positions in database: 173)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | DGRW | WISDOMTREE TR | — | 7.2M | $634.3M | 16.14% |
| 2 | DGRW | WISDOMTREE TR | — | 6.9M | $618.0M | 15.72% |
| 3 | XLE | Energy Select Sector SPDR Fund | — | 7.3M | $326.6M | 8.31% |
| 4 | XLE | Energy Select Sector SPDR Fund | — | 4.3M | $263.8M | 6.71% |
| 5 | EFV | ISHARES TR | — | 3.3M | $238.4M | 6.07% |
| 6 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 3.8M | $193.7M | 4.93% |
| 7 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 3.6M | $186.4M | 4.74% |
| 8 | EFV | ISHARES TR | — | 2.4M | $178.2M | 4.53% |
| 9 | EMB | ISHARES TR | — | 1.6M | $145.9M | 3.71% |
| 10 | EMB | ISHARES TR | — | 1.5M | $141.5M | 3.60% |
| 11 | IJH | ISHARES TR | — | 1.9M | $125.2M | 3.19% |
| 12 | IJH | ISHARES TR | — | 1.8M | $119.8M | 3.05% |
| 13 | JMBS | JANUS DETROIT STR TR | — | 2.0M | $92.2M | 2.35% |
| 14 | JMBS | JANUS DETROIT STR TR | — | 1.9M | $86.5M | 2.20% |
| 15 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 1.4M | $80.5M | 2.05% |
Showing 1 to 15 of 311 holdings