HC

Hamilton Capital Portfolio holdings

AUM $1.82B
1-Year Est. Return 6.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$1.49M
3
+$323K
4
XOM icon
Exxon Mobil
XOM
+$298K
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$211K

Top Sells

1
+$6.47M
2
+$4.88M
3
+$1.44M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$874K
5
EVCM icon
EverCommerce
EVCM
+$836K

Sector Composition

1 Technology 1.41%
2 Energy 0.64%
3 Healthcare 0.58%
4 Financials 0.48%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-8,470
127
– –
-3,898
128
– –
-1,176
129
– –
-2,145
130
– –
-929
131
– –
-31,000
132
– –
-4,898
133
– –
-1,113
134
– –
-2,096
135
– –
-21,700
136
– –
-11,011
137
– –
-1,456
138
– –
-3,724
139
– –
-5,599
140
– –
-1,820
141
– –
-5,193
142
– –
-1,597
143
– –
-1,427
144
– –
-534
145
– –
-3,194
146
– –
-2,218
147
– –
-23,500
148
– –
-914
2 3 4 5
6