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

Top Buys

1
+$2.82M
2
+$2.52M
3
+$854K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$378K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$360K

Top Sells

1
+$25.6M
2
+$23.3M
3
+$19.2M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$3.5M
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
– –
-9,737
52
– –
-3,265
53
– –
-10,279
54
– –
-8,546
55
– –
-3,014
1 2
3