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HC

Hamilton Capital Portfolio holdings

AUM $1.93B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$107M
3
+$9.29M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.33M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.38M

Top Sells

1
+$2.95M
2
+$2.6M
3
+$2.03M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$478K
5
TGT icon
Target
TGT
+$255K

Sector Composition

1 Technology 1.23%
2 Energy 0.83%
3 Financials 0.59%
4 Healthcare 0.45%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$535M 32.38%
6,699,241
+113,376
2
$313M 18.95%
6,700,038
+52,734
3
$198M 11.95%
+3,351,626
4
$158M 9.55%
3,491,401
-58,257
5
$124M 7.51%
1,368,970
+36,825
6
$101M 6.12%
1,732,602
+1,719,673
7
$69.6M 4.21%
1,232,230
+14,144
8
$20.3M 1.23%
397,814
+6,943
9
$12.3M 0.74%
264,874
-44,286
10
$9.9M 0.6%
32,263
11
$7.69M 0.47%
34,615
+2,968
12
$7.35M 0.44%
136,195
+10,191
13
$6.65M 0.4%
60,388
+11,656
14
$5.64M 0.34%
47,393
+5,662
15
$5M 0.3%
13,321
+1,285
16
$4.72M 0.29%
193,949
+1,713
17
$3.16M 0.19%
18,903
+2,832
18
$2.6M 0.16%
33,126
+3,994
19
$2.38M 0.14%
4,461
-41
20
$2.06M 0.12%
11,768
-5
21
$2.05M 0.12%
16,835
22
$1.88M 0.11%
68,136
+6,053
23
$1.78M 0.11%
8,475
-1,209
24
$1.75M 0.11%
3,194
-168
25
$1.62M 0.1%
9,786
+602
1
2 3 4 5