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
State Street Energy Select Sector SPDR ETF
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
51
– –
-14,333
1 2
3