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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
$204M
AUM Growth
-$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.52M
3
+$864K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$377K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$360K

Top Sells

1
+$26M
2
+$21.1M
3
+$18.4M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$3.53M
5
PG icon
Procter & Gamble
PG
+$1.66M

Sector Composition

1 Financials 1.52%
2 Technology 1.23%
3 Consumer Staples 0.88%
4 Healthcare 0.78%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-3,634
52
– –
-11,513
53
– –
-2,959
54
– –
-9,737
55
– –
-1,180
1 2
3