HC

Hamilton Capital Portfolio holdings

AUM $1.82B
1-Year Est. Return 6.12%
This Quarter Est. Return
1 Year Est. Return
+6.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$73.8M
2
+$473K
3
+$424K
4
PEP icon
PepsiCo
PEP
+$397K
5
PG icon
Procter & Gamble
PG
+$389K

Top Sells

1
+$77.5M
2
+$1.03M
3
+$527K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$224K
5
FFBC icon
First Financial Bancorp
FFBC
+$202K

Sector Composition

1 Financials 2.04%
2 Consumer Staples 1.27%
3 Technology 1.23%
4 Healthcare 0.91%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.8M 33.22%
+1,427,020
2
$60.1M 27.06%
2,310,263
-2,979,582
3
$34.9M 15.71%
1,390,008
+16,880
4
$18.8M 8.45%
370,969
+863
5
$12.2M 5.5%
77,709
-80
6
$3.82M 1.72%
96,550
+550
7
$2.93M 1.32%
170,928
8
$2.02M 0.91%
12,923
9
$1.75M 0.79%
36,760
+904
10
$1.09M 0.49%
12,220
+660
11
$845K 0.38%
2,990
12
$752K 0.34%
2,899
+161
13
$740K 0.33%
6,274
+4,013
14
$612K 0.28%
3,046
-202
15
$564K 0.25%
6,998
+100
16
$564K 0.25%
5,148
17
$555K 0.25%
6,938
+134
18
$531K 0.24%
3,058
19
$495K 0.22%
4,477
-134
20
$397K 0.18%
+3,240
21
$389K 0.18%
+3,743
22
$363K 0.16%
11,885
23
$357K 0.16%
16,333
24
$347K 0.16%
2,484
+471
25
$342K 0.15%
8,483
+1,238
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