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
$266M
AUM Growth
-$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.65M
3
+$322K
4
PEP icon
PepsiCo
PEP
+$259K
5
ACN icon
Accenture
ACN
+$256K

Top Sells

1
+$45.4M
2
+$1.32M
3
+$847K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$615K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$516K

Sector Composition

1 Technology 1.02%
2 Consumer Staples 0.84%
3 Consumer Discretionary 0.81%
4 Healthcare 0.66%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.5M 29.88%
1,670,671
+34,668
2
$59M 22.15%
2,421,083
-1,545
3
$51.4M 19.32%
1,358,594
-34,808
4
$39.4M 14.8%
1,526,138
-7,572
5
$8.68M 3.26%
78,368
-409,907
6
$7.79M 2.93%
45,376
-192
7
$3.18M 1.19%
+105,878
8
$1.98M 0.74%
12,777
9
$1.91M 0.72%
13,860
+1,680
10
$1.34M 0.5%
14,708
-584
11
$1.23M 0.46%
17,635
12
$1.1M 0.42%
5,428
-550
13
$982K 0.37%
9,774
+194
14
$665K 0.25%
7,277
+277
15
$633K 0.24%
18,632
16
$610K 0.23%
6,218
+573
17
$586K 0.22%
1,892
-1,666
18
$493K 0.19%
30,869
-24,623
19
$477K 0.18%
3,881
-1,911
20
$441K 0.17%
2,472
+220
21
$419K 0.16%
3,573
-247
22
$404K 0.15%
1,367
-126
23
$388K 0.15%
1,369
-6
24
$354K 0.13%
176,291
25
$322K 0.12%
+1,334
1
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