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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
$1.65B
AUM Growth
+$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$107M
3
+$9.29M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.33M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.38M

Top Sells

1
+$2.95M
2
+$2.6M
3
+$2.03M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$478K
5
TGT icon
Target
TGT
+$255K

Sector Composition

1 Technology 1.23%
2 Energy 0.83%
3 Financials 0.59%
4 Healthcare 0.45%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 0.1%
8,526
+1,867
27
$1.59M 0.1%
14,634
+1,857
28
$1.55M 0.09%
15,444
-4,780
29
$1.54M 0.09%
11,610
-700
30
$1.51M 0.09%
68,460
-1,116
31
$1.15M 0.07%
22,187
-380
32
$1.14M 0.07%
7,341
+1,341
33
$1.12M 0.07%
6,690
-677
34
$1.07M 0.07%
2,090
+1,410
35
$1.07M 0.06%
7,123
+405
36
$1.06M 0.06%
17,943
-1,764
37
$1.05M 0.06%
6,159
+576
38
$1.04M 0.06%
1,846
+1
39
$1.02M 0.06%
9,713
-476
40
$982K 0.06%
3,145
+819
41
$955K 0.06%
2,605
+348
42
$930K 0.06%
1,126
+37
43
$813K 0.05%
80,642
44
$807K 0.05%
1,400
-180
45
$797K 0.05%
2,273
+130
46
$765K 0.05%
2,594
+38
47
$757K 0.05%
4,997
48
$745K 0.05%
6,387
+63
49
$711K 0.04%
3,779
50
$672K 0.04%
7,653
+472
1
2
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