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
$260M
AUM Growth
-$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$222K
3
+$207K
4
TSLA icon
Tesla
TSLA
+$201K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$141K

Top Sells

1
+$4.74M
2
+$3.36M
3
+$2.09M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.61M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.16M

Sector Composition

1 Technology 1.21%
2 Consumer Discretionary 0.97%
3 Consumer Staples 0.73%
4 Healthcare 0.65%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.5M 32.11%
1,580,916
-89,755
2
$61.4M 23.63%
2,295,507
-125,576
3
$38.6M 14.85%
1,288,774
-69,820
4
$38.1M 14.67%
1,481,174
-44,964
5
$8.38M 3.23%
44,798
-578
6
$7.06M 2.72%
63,779
-14,589
7
$4.64M 1.78%
150,552
+44,674
8
$2.11M 0.81%
13,400
-460
9
$1.9M 0.73%
10,617
-2,160
10
$1.62M 0.62%
13,969
-739
11
$1.33M 0.51%
17,635
12
$1.12M 0.43%
11,175
+1,401
13
$1.07M 0.41%
5,079
-349
14
$733K 0.28%
6,731
-546
15
$689K 0.27%
2,051
+159
16
$672K 0.26%
18,672
+40
17
$515K 0.2%
4,005
+432
18
$502K 0.19%
1,631
+262
19
$501K 0.19%
5,723
-495
20
$491K 0.19%
3,881
21
$472K 0.18%
2,216
-256
22
$428K 0.16%
1,267
-100
23
$421K 0.16%
30,869
24
$390K 0.15%
176,291
25
$327K 0.13%
1,097
-237
1
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