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
$968M
AUM Growth
+$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$97.3M
3
+$64.3M
4
MZTI
The Marzetti Company
MZTI
+$13.4M
5
AAPL icon
Apple
AAPL
+$790K

Top Sells

1
+$1.19M
2
+$867K
3
+$570K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$447K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$292K

Sector Composition

1 Consumer Staples 1.59%
2 Technology 0.5%
3 Consumer Discretionary 0.31%
4 Financials 0.21%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$472M 48.78%
12,465,153
+4,178,089
2
$162M 16.77%
3,309,532
+1,984,286
3
$104M 10.75%
1,617,766
+3,599
4
$75.1M 7.76%
2,363,302
+15,897
5
$64.3M 6.64%
+784,381
6
$37.8M 3.9%
1,471,576
+884
7
$15.2M 1.57%
86,776
+76,176
8
$8.81M 0.91%
39,381
-5,328
9
$4.38M 0.45%
143,060
-14,622
10
$2.94M 0.3%
24,049
+6,470
11
$2.2M 0.23%
14,220
+440
12
$1.92M 0.2%
17,353
-1,606
13
$1.61M 0.17%
17,635
14
$1.28M 0.13%
5,441
+69
15
$859K 0.09%
7,165
-426
16
$779K 0.08%
7,776
-1,601
17
$775K 0.08%
8,244
+4,956
18
$705K 0.07%
19,463
+3,758
19
$681K 0.07%
176,291
20
$670K 0.07%
+1,407
21
$651K 0.07%
20,008
+700
22
$649K 0.07%
5,993
-18
23
$645K 0.07%
1,622
-2,180
24
$640K 0.07%
1,757
-89
25
$491K 0.05%
3,909
1
2 3