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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
126
$208K 0.01%
+1,002
127
$208K 0.01%
+1,039
128
$207K 0.01%
+6,226
129
$204K 0.01%
+686
130
$203K 0.01%
+400
131
$200K 0.01%
+2,820
132
$124K 0.01%
18,067
133
$88.4K 0.01%
16,563
+794
134
$61.7K ﹤0.01%
44,072
135
$58.1K ﹤0.01%
537
136
$57.9K ﹤0.01%
+12,420
137
$31.8K ﹤0.01%
+10,388
138
– –
-1,794
139
– –
-724
140
– –
-1,998
141
– –
-1,280
142
– –
-716
143
– –
-1,853
144
– –
-533
145
– –
-1,059
146
– –
-1,885
147
– –
-11,725
2 3 4 5
6