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
$273M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$53.8M
2
+$40.5M
3
+$1.33M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$669K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$602K

Top Sells

1
+$4.49M
2
+$874K
3
+$777K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$632K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$619K

Sector Composition

1 Technology 0.7%
2 Consumer Staples 0.68%
3 Financials 0.67%
4 Healthcare 0.53%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.2M 24.29%
1,636,003
+32,837
2
$54.2M 19.88%
488,275
+484,306
3
$50.1M 18.39%
2,422,628
-21,521
4
$40.5M 14.85%
+1,393,402
5
$39.7M 14.55%
1,533,710
-24,452
6
$6.45M 2.37%
45,568
-31,717
7
$1.85M 0.68%
12,777
8
$1.19M 0.44%
12,180
-860
9
$1.01M 0.37%
17,635
+11,695
10
$972K 0.36%
15,292
-7,036
11
$965K 0.35%
9,580
+5,979
12
$957K 0.35%
21,596
13
$943K 0.35%
5,978
-2,353
14
$919K 0.34%
3,558
15
$699K 0.26%
55,492
-717
16
$683K 0.25%
5,792
-84
17
$615K 0.23%
2,387
-2,403
18
$562K 0.21%
18,632
19
$552K 0.2%
7,000
-127
20
$430K 0.16%
5,645
+20
21
$412K 0.15%
2,252
-344
22
$395K 0.14%
3,820
-1,516
23
$361K 0.13%
1,493
-1,336
24
$326K 0.12%
1,375
-3,277
25
$282K 0.1%
176,291
1
2