Hamilton Capital, LLC Portfolio Holdings by Sector

Hamilton Capital, LLC

$1.37 Billion
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs DGRW XLE JMBS EMB JQUA SPYV VMBS IWB 31 stocks	$1.3 Million 94.56% of portfolio	19	6	1	-	0 Calls 0 Puts
Banks—Regional \| Financial Services HBAN PRK ITUB 3 stocks	$8,876 0.65% of portfolio	2	1	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$7,205 0.52% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT EVCM ORCL 3 stocks	$6,710 0.49% of portfolio	1	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology AVGO NVDA TSM TXN QCOM 5 stocks	$5,610 0.41% of portfolio	3	2	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare ABBV LLY AMGN JNJ MRK GILD 6 stocks	$5,608 0.41% of portfolio	5	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$5,092 0.37% of portfolio	2	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services MA V AXP 3 stocks	$2,572 0.19% of portfolio	3	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG 3 stocks	$2,251 0.16% of portfolio	3	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive LANC 1 stocks	$2,068 0.15% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$2,054 0.15% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP EOG FANG 3 stocks	$1,934 0.14% of portfolio	3	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT SYK 2 stocks	$1,630 0.12% of portfolio	-	2	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$1,488 0.11% of portfolio	2	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN BABA 2 stocks	$1,470 0.11% of portfolio	2	-	1	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS GS 2 stocks	$1,375 0.1% of portfolio	2	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT TGT 3 stocks	$1,190 0.09% of portfolio	1	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CL 2 stocks	$1,120 0.08% of portfolio	2	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy KMI WMB OKE TRGP 4 stocks	$1,107 0.08% of portfolio	4	-	2	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials APD ECL 2 stocks	$1,025 0.07% of portfolio	2	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX 2 stocks	$883 0.06% of portfolio	2	-	1	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC PSX VLO 3 stocks	$876 0.06% of portfolio	2	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$865 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN IBM 2 stocks	$848 0.06% of portfolio	-	2	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT RTX GD 3 stocks	$831 0.06% of portfolio	3	-	1	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials PCAR CAT 2 stocks	$724 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ITW GE 2 stocks	$678 0.05% of portfolio	1	1	1	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH ELV 2 stocks	$601 0.04% of portfolio	2	-	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP NSC 2 stocks	$548 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services CMCSA TMUS 2 stocks	$544 0.04% of portfolio	1	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM 1 stocks	$514 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Gold \| Basic Materials FNV EQX 2 stocks	$512 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$482 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB BKR 2 stocks	$475 0.03% of portfolio	2	-	1	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$404 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL 1 stocks	$371 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$365 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical MHO 1 stocks	$343 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services MCO 1 stocks	$304 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK 1 stocks	$295 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$283 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services MKL 1 stocks	$274 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Uranium \| Energy CCJ 1 stocks	$267 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$265 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services AMP 1 stocks	$258 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities ES 1 stocks	$253 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$244 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical CHDN 1 stocks	$242 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS 1 stocks	$229 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials CARR 1 stocks	$226 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Application \| Technology CRM 1 stocks	$198 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Industrial Distribution \| Industrials FAST 1 stocks	$189 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare AGL 1 stocks	$52 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts

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Hamilton Capital, LLC Portfolio Holdings by Sector

Hamilton Capital, LLC

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