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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
51
$665K 0.04%
4,753
-198
52
$619K 0.04%
2,524
+30
53
$580K 0.04%
3,715
+603
54
$577K 0.03%
6,431
+1,120
55
$561K 0.03%
+13,341
56
$560K 0.03%
592
+13
57
$552K 0.03%
2,070
+666
58
$540K 0.03%
4,209
-1,197
59
$519K 0.03%
5,661
60
$498K 0.03%
28,938
61
$492K 0.03%
2,083
+594
62
$492K 0.03%
1,983
+106
63
$490K 0.03%
3,107
-104
64
$485K 0.03%
4,330
-54
65
$473K 0.03%
703
+10
66
$472K 0.03%
+7,631
67
$470K 0.03%
2,964
+911
68
$469K 0.03%
1,502
+73
69
$468K 0.03%
16,388
+986
70
$463K 0.03%
7,753
+783
71
$460K 0.03%
1,030
+321
72
$457K 0.03%
3,456
+925
73
$445K 0.03%
949
74
$441K 0.03%
1,738
+494
75
$420K 0.03%
1,622
-131
1 2
3
4 5