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
$584M
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$285M
2
+$2.06M
3
+$1.59M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.38M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$657K

Top Sells

1
+$4.96M
2
+$421K
3
+$269K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$222K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$180K

Sector Composition

1 Technology 0.76%
2 Consumer Discretionary 0.51%
3 Consumer Staples 0.38%
4 Healthcare 0.34%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$285M 48.79%
+8,287,064
2
$100M 17.14%
1,614,167
+33,251
3
$71.9M 12.32%
2,347,405
+51,898
4
$50.2M 8.6%
1,325,246
+36,472
5
$37.8M 6.47%
1,470,692
-10,482
6
$9.47M 1.62%
44,709
-89
7
$4.89M 0.84%
157,682
+7,130
8
$2.33M 0.4%
17,579
+3,610
9
$2.24M 0.38%
13,780
+380
10
$2.1M 0.36%
18,959
-44,820
11
$1.95M 0.33%
10,600
-17
12
$1.52M 0.26%
17,635
13
$1.43M 0.24%
3,802
+1,751
14
$1.2M 0.2%
5,372
+293
15
$939K 0.16%
9,377
-1,798
16
$831K 0.14%
7,591
+860
17
$700K 0.12%
19,308
+636
18
$644K 0.11%
6,011
+288
19
$635K 0.11%
1,846
+215
20
$570K 0.1%
4,035
+30
21
$517K 0.09%
+15,705
22
$499K 0.09%
3,909
+28
23
$452K 0.08%
1,267
24
$441K 0.08%
176,291
25
$336K 0.06%
1,449
-767
1
2 3