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
51
– –
-1,136
52
– –
-1,490
53
– –
-575
54
– –
-1,362
55
– –
-4,035
1 2
3