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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
$273M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$53.6M
3
+$1.61M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$803K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$600K

Top Sells

1
+$5.36M
2
+$918K
3
+$881K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$733K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$623K

Sector Composition

1 Technology 0.7%
2 Consumer Staples 0.68%
3 Financials 0.67%
4 Healthcare 0.53%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$238K 0.09%
3,241
+234
27
$236K 0.09%
1,803
-42
28
$234K 0.09%
2,067
-7,721
29
$214K 0.08%
14,333
-2,000
30
$192K 0.07%
10,811
31
$154K 0.06%
+18,806
32
$59K 0.02%
1,200
33
$4K ﹤0.01%
15,000
34
– –
-1,173
35
– –
-7,228
36
– –
-944
37
– –
0
38
– –
-2,637
39
– –
-4,569
40
– –
-5,595
41
– –
-5,852
42
– –
-5,566
43
– –
-5,685
44
– –
-2,277
45
– –
-2,574
46
– –
-1,826
47
– –
-1,851
48
– –
-6,885
49
– –
-5,122
50
– –
-2,001
1
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