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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
$1.32B
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
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129
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-4,898
130
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132
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133
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134
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136
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140
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141
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142
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-914
143
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145
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147
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148
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6