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
$266M
AUM Growth
-$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.65M
3
+$322K
4
PEP icon
PepsiCo
PEP
+$259K
5
ACN icon
Accenture
ACN
+$256K

Top Sells

1
+$45.4M
2
+$1.32M
3
+$847K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$615K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$516K

Sector Composition

1 Technology 1.02%
2 Consumer Staples 0.84%
3 Consumer Discretionary 0.81%
4 Healthcare 0.66%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$259K 0.1%
+1,956
27
$258K 0.1%
5,041
-16,555
28
$256K 0.1%
+1,192
29
$255K 0.1%
1,812
+9
30
$240K 0.09%
+4,062
31
$239K 0.09%
+1,294
32
$239K 0.09%
2,074
+7
33
$237K 0.09%
3,216
-25
34
$227K 0.09%
+1,298
35
$221K 0.08%
14,333
36
$213K 0.08%
+5,466
37
$168K 0.06%
18,555
-251
38
$70K 0.03%
1,200
39
$7K ﹤0.01%
15,000
40
– –
0
41
– –
-2,387
42
– –
-10,811
1
2