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
$204M
AUM Growth
-$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.52M
3
+$854K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$378K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$360K

Top Sells

1
+$25.6M
2
+$23.3M
3
+$19.2M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$3.5M
5
PG icon
Procter & Gamble
PG
+$1.66M

Sector Composition

1 Financials 1.52%
2 Technology 1.23%
3 Consumer Staples 0.88%
4 Healthcare 0.78%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.7M 37.67%
1,564,903
+57,529
2
$60.2M 29.54%
2,394,173
+33,968
3
$38.6M 18.96%
1,526,632
+99,528
4
$12.7M 6.24%
77,285
-395
5
$1.84M 0.9%
103,758
-21,085
6
$1.79M 0.88%
12,927
+4
7
$1.29M 0.63%
23,044
-21,904
8
$1.27M 0.62%
4,265
+1,275
9
$1.17M 0.58%
4,307
-447
10
$1.06M 0.52%
12,220
-2,760
11
$952K 0.47%
6,850
-4,942
12
$597K 0.29%
4,989
-201
13
$550K 0.27%
2,646
-3,910
14
$549K 0.27%
6,561
-306,470
15
$426K 0.21%
5,625
-308,175
16
$404K 0.2%
11,885
17
$360K 0.18%
+3,588
18
$359K 0.18%
1,321
19
$355K 0.17%
16,333
20
$284K 0.14%
5,626
-381,104
21
$266K 0.13%
1,385
22
$236K 0.12%
2,132
-470
23
$221K 0.11%
4,897
-2,905
24
$216K 0.11%
1,008
-226
25
$209K 0.1%
944
1
2 3