HC

Hamilton Capital Portfolio holdings

AUM $1.82B
1-Year Est. Return 6.12%
This Quarter Est. Return
1 Year Est. Return
+6.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$73.8M
2
+$473K
3
+$424K
4
PEP icon
PepsiCo
PEP
+$397K
5
PG icon
Procter & Gamble
PG
+$389K

Top Sells

1
+$77.5M
2
+$1.03M
3
+$527K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$224K
5
FFBC icon
First Financial Bancorp
FFBC
+$202K

Sector Composition

1 Financials 2.04%
2 Consumer Staples 1.27%
3 Technology 1.23%
4 Healthcare 0.91%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$311K 0.14%
1,321
27
$311K 0.14%
+3,069
28
$310K 0.14%
4,932
29
$297K 0.13%
+3,305
30
$255K 0.11%
+2,375
31
$250K 0.11%
3,089
-104
32
$244K 0.11%
1,385
33
$211K 0.1%
+2,655
34
$208K 0.09%
+1,093
35
$206K 0.09%
+3,500
36
$201K 0.09%
+2,479
37
$68K 0.03%
1,200
-18
38
$2K ﹤0.01%
575
39
– –
-7,384
40
– –
-5,950
41
– –
-1,910
42
– –
-3,500
43
– –
-9,288
1
2