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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
101
$293K 0.02%
6,659
+247
102
$292K 0.02%
309
+34
103
$287K 0.02%
940
+223
104
$286K 0.02%
2,351
-95
105
$286K 0.02%
1,235
+27
106
$281K 0.02%
2,122
+74
107
$275K 0.02%
2,080
+418
108
$263K 0.02%
8,090
+422
109
$255K 0.02%
4,102
+358
110
$253K 0.02%
524
-76
111
$250K 0.02%
1,247
-143
112
$248K 0.02%
6,727
+138
113
$248K 0.02%
364
114
$247K 0.01%
1,606
-154
115
$245K 0.01%
1,475
-151
116
$244K 0.01%
+999
117
$241K 0.01%
+1,173
118
$231K 0.01%
+2,823
119
$231K 0.01%
5,606
120
$230K 0.01%
3,728
-245
121
$230K 0.01%
842
-70
122
$229K 0.01%
2,007
123
$221K 0.01%
+1,553
124
$218K 0.01%
+3,717
125
$214K 0.01%
1,787
-23,591
2 3 4
5
6