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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
76
$393K 0.02%
1,430
+1
77
$384K 0.02%
733
+117
78
$383K 0.02%
817
+46
79
$383K 0.02%
14,610
80
$382K 0.02%
3,920
+3
81
$377K 0.02%
15,060
82
$362K 0.02%
1,812
+364
83
$358K 0.02%
+9,220
84
$355K 0.02%
3,581
+523
85
$342K 0.02%
6,408
-3
86
$340K 0.02%
3,626
+363
87
$337K 0.02%
905
+102
88
$327K 0.02%
175
89
$326K 0.02%
1,213
-270
90
$323K 0.02%
2,215
+92
91
$322K 0.02%
1,032
-4
92
$320K 0.02%
1,559
+685
93
$317K 0.02%
2,570
+199
94
$310K 0.02%
2,786
-536
95
$305K 0.02%
654
-5
96
$304K 0.02%
1,221
-338
97
$302K 0.02%
1,295
+109
98
$301K 0.02%
+7,195
99
$300K 0.02%
1,544
+22
100
$295K 0.02%
895
+7
2 3
4
5 6