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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
$1.43B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$49.9M
3
+$48.2M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.38M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.49M

Top Sells

1
+$263M
2
+$57.1M
3
+$4.71M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.59M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.83M

Sector Composition

1 Technology 1.12%
2 Financials 0.51%
3 Healthcare 0.51%
4 Consumer Staples 0.49%
5 Energy 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-15,763
127
– –
-6,281
128
– –
-20,234
129
– –
-1,836
130
– –
-2,302
131
– –
-1,418
132
– –
-556
133
– –
-5,708
134
– –
-5,812
135
– –
-34,674
136
– –
-1,071
137
– –
0
138
– –
-18,242
139
– –
-5,296
2 3 4 5
6