Hamilton Capital, LLC Portfolio Holdings by Sector

Hamilton Capital, LLC

$1.32 Billion
Q2 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs DGRW XLE JMBS EMB JQUA SPYV VMBS IWB 30 stocks	$1.26 Million 95.65% of portfolio	10	18	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT EVCM ORCL 3 stocks	$6,204 0.47% of portfolio	-	3	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$5,636 0.43% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology AVGO NVDA TSM TXN QCOM 5 stocks	$5,440 0.41% of portfolio	1	4	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare ABBV LLY AMGN MRK JNJ GILD 6 stocks	$5,068 0.38% of portfolio	-	6	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$4,568 0.35% of portfolio	1	1	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive LANC 1 stocks	$2,213 0.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP EOG FANG 3 stocks	$1,878 0.14% of portfolio	2	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services MA V AXP 3 stocks	$1,844 0.14% of portfolio	-	3	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOG GOOGL 3 stocks	$1,698 0.13% of portfolio	2	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT SYK 2 stocks	$1,625 0.12% of portfolio	-	2	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$1,510 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$1,303 0.1% of portfolio	-	2	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS GS 2 stocks	$1,236 0.09% of portfolio	-	2	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CL 2 stocks	$1,022 0.08% of portfolio	-	2	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC PSX VLO 3 stocks	$942 0.07% of portfolio	-	3	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials APD ECL 2 stocks	$906 0.07% of portfolio	-	2	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$889 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST TGT 3 stocks	$854 0.06% of portfolio	-	3	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ITW EMR 2 stocks	$786 0.06% of portfolio	-	2	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$779 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN IBM 2 stocks	$711 0.05% of portfolio	-	2	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials PCAR CAT 2 stocks	$690 0.05% of portfolio	-	2	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$519 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services CMCSA TMUS 2 stocks	$507 0.04% of portfolio	-	2	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy KMI WMB 2 stocks	$506 0.04% of portfolio	-	2	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH ELV 2 stocks	$501 0.04% of portfolio	-	2	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT GD 2 stocks	$501 0.04% of portfolio	-	2	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM 1 stocks	$493 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP NSC 2 stocks	$492 0.04% of portfolio	-	2	-	-	0 Calls 0 Puts
Gold \| Basic Materials FNV EQX 2 stocks	$474 0.04% of portfolio	1	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services PRK ITUB 2 stocks	$434 0.03% of portfolio	1	1	1	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials WMS 1 stocks	$411 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$382 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK 1 stocks	$347 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$325 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL 1 stocks	$296 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Uranium \| Energy CCJ 1 stocks	$276 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$276 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$255 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$251 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical CHDN 1 stocks	$250 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services MCO 1 stocks	$247 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical MHO 1 stocks	$245 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services AMP 1 stocks	$236 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB 1 stocks	$232 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$222 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC 1 stocks	$220 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS 1 stocks	$217 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities ES 1 stocks	$211 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare AGL 1 stocks	$87 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services SIRI 1 stocks	$31 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts

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Hamilton Capital, LLC Portfolio Holdings by Sector

Hamilton Capital, LLC

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