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
$260M
AUM Growth
-$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$222K
3
+$207K
4
TSLA icon
Tesla
TSLA
+$201K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$141K

Top Sells

1
+$4.74M
2
+$3.36M
3
+$2.09M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.61M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.16M

Sector Composition

1 Technology 1.21%
2 Consumer Discretionary 0.97%
3 Consumer Staples 0.73%
4 Healthcare 0.65%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$263K 0.1%
1,362
+64
27
$255K 0.1%
1,129
-63
28
$241K 0.09%
2,081
+7
29
$238K 0.09%
3,008
-208
30
$222K 0.09%
1,010
-284
31
$222K 0.09%
+662
32
$220K 0.08%
4,076
-965
33
$207K 0.08%
+3,464
34
$207K 0.08%
1,389
-423
35
$206K 0.08%
4,449
-1,017
36
$201K 0.08%
+1,404
37
$179K 0.07%
14,333
38
$170K 0.07%
18,555
39
$64K 0.02%
1,200
40
$12K ﹤0.01%
15,000
41
– –
-1,956
42
– –
-4,062
1
2