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
$1.35B
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$7.66M
3
+$4.94M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.59M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.03M

Top Sells

1
+$37.3M
2
+$5.68M
3
+$412K
4
EMR icon
Emerson Electric
EMR
+$383K
5
KLAC icon
KLA
KLAC
+$220K

Sector Composition

1 Technology 1.54%
2 Financials 1.28%
3 Energy 0.73%
4 Healthcare 0.6%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$105K 0.01%
18,867
127
$97K 0.01%
18,169
-7
128
$53.3K ﹤0.01%
44,072
129
$34.2K ﹤0.01%
13,420
130
– –
-3,480
131
– –
-267
132
– –
-1,100
133
– –
-2,566
2 3 4 5
6