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
$968M
AUM Growth
+$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$97.3M
3
+$64.3M
4
MZTI
The Marzetti Company
MZTI
+$13.4M
5
AAPL icon
Apple
AAPL
+$790K

Top Sells

1
+$1.19M
2
+$867K
3
+$570K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$447K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$292K

Sector Composition

1 Consumer Staples 1.59%
2 Technology 0.5%
3 Consumer Discretionary 0.31%
4 Financials 0.21%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$480K 0.05%
1,349
+82
27
$440K 0.05%
1,724
+275
28
$334K 0.03%
4,760
+1,313
29
$330K 0.03%
1,786
+356
30
$322K 0.03%
1,165
+36
31
$317K 0.03%
1,425
+21
32
$313K 0.03%
1,114
+17
33
$308K 0.03%
1,392
+32
34
$300K 0.03%
+1,971
35
$299K 0.03%
+12,468
36
$276K 0.03%
17,568
+576
37
$272K 0.03%
+4,435
38
$266K 0.03%
1,616
-165
39
$263K 0.03%
4,076
40
$261K 0.03%
4,816
+367
41
$243K 0.03%
3,129
42
$243K 0.03%
2,093
+4
43
$239K 0.02%
1,068
+58
44
$225K 0.02%
1,594
-323
45
$221K 0.02%
+3,570
46
$217K 0.02%
2,948
+113
47
$201K 0.02%
+1,770
48
$73K 0.01%
1,200
49
$8K ﹤0.01%
15,000
50
– –
-4,870
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2
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