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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
$1.93B
AUM Growth
-$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$8.46M
3
+$8.07M
4
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$7.6M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$6.82M

Top Sells

1
+$161M
2
+$70.8M
3
+$1.71M
4
XOM icon
Exxon Mobil
XOM
+$1.16M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.11M

Sector Composition

1 Technology 1.56%
2 Energy 1.21%
3 Financials 0.54%
4 Consumer Discretionary 0.43%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITUB icon
151
Itaú Unibanco
ITUB
$87.6B
$136K 0.01%
16,235
-2,748
WIT icon
152
Wipro
WIT
$24.9B
$27.7K ﹤0.01%
13,089
+2,342
ADP icon
153
Automatic Data Processing
ADP
$88.7B
– –
-1,626
AGL icon
154
Agilon Health
AGL
$1.89B
– –
-537
APH icon
155
Amphenol
APH
$195B
– –
-1,557
BA icon
156
Boeing
BA
$179B
– –
-1,117
BAC icon
157
Bank of America
BAC
$403B
– –
-5,262
BBD icon
158
Banco Bradesco
BBD
$36.6B
– –
-10,543
CEG icon
159
Constellation Energy
CEG
$95.7B
– –
-594
CHDN icon
160
Churchill Downs
CHDN
$6.26B
– –
-1,848
CMI icon
161
Cummins
CMI
$96.6B
– –
-472
GD icon
162
General Dynamics
GD
$98.5B
– –
-616
HDB icon
163
HDFC Bank
HDB
$130B
– –
-11,322
IBN icon
164
ICICI Bank
IBN
$101B
– –
-8,205
INTU icon
165
Intuit
INTU
$76.9B
– –
-324
MCO icon
166
Moody's
MCO
$81.8B
– –
-558
MRSH
167
Marsh
MRSH
$80.4B
– –
-1,688
NEM icon
168
Newmont
NEM
$116B
– –
-2,368
PDD icon
169
Pinduoduo
PDD
$116B
– –
-2,441
SA
170
Seabridge Gold
SA
$3.36B
– –
-7,900
SPGI icon
171
S&P Global
SPGI
$128B
– –
-530
SPY icon
172
State Street SPDR S&P 500 ETF Trust
SPY
$792B
– –
-376
WMS icon
173
Advanced Drainage Systems
WMS
$11B
– –
-1,469
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