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
$584M
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$285M
2
+$2.06M
3
+$1.59M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.38M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$657K

Top Sells

1
+$4.96M
2
+$421K
3
+$269K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$222K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$180K

Sector Composition

1 Technology 0.76%
2 Consumer Discretionary 0.51%
3 Consumer Staples 0.38%
4 Healthcare 0.34%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$330K 0.06%
1,404
27
$300K 0.05%
1,097
28
$295K 0.05%
1,129
29
$292K 0.05%
+1,490
30
$284K 0.05%
+1,917
31
$280K 0.05%
1,781
+392
32
$277K 0.05%
1,360
-2
33
$262K 0.04%
+3,288
34
$259K 0.04%
+1,430
35
$251K 0.04%
4,076
36
$246K 0.04%
+1,136
37
$245K 0.04%
2,089
+8
38
$233K 0.04%
4,449
39
$223K 0.04%
3,447
-17
40
$221K 0.04%
2,835
-173
41
$217K 0.04%
1,010
42
$215K 0.04%
16,992
-1,563
43
$214K 0.04%
+3,129
44
$213K 0.04%
+4,870
45
$207K 0.04%
+1,362
46
$200K 0.03%
+575
47
$76K 0.01%
1,200
48
$7K ﹤0.01%
15,000
49
– –
-14,333
50
– –
-30,869
1
2
3