HC

Hamilton Capital Portfolio holdings

AUM $1.65B
AUM
$1.65B
AUM Growth
+$337M
Cap. Flow
+$317M
Cap. Flow %
19.21%
Top 10 Hldgs %
93.23%
Holding
147
New
18
Increased
69
Reduced
33
Closed
10
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$535M32.38%6,699,241
+113,376
+2%
+$9.05M
$313M18.95%3,350,019
+26,367
+0.8%
+$2.46M
$198M11.95%3,351,626 New
+$198M
$158M9.55%3,491,401
-58,257
-2%
-$2.63M
$124M7.5%1,368,970
+36,825
+3%
+$3.34M
$101M6.12%1,732,602
+1,719,673
+13,301%
+$100M
$69.6M4.21%1,232,230
+14,144
+1%
+$799K
$20.3M1.23%397,814
+6,943
+2%
+$355K
$12.3M0.74%264,874
-44,286
-14%
-$2.05M
$9.9M0.6%32,263
$7.69M0.47%34,615
+2,968
+9%
+$659K
$7.35M0.44%136,195
+10,191
+8%
+$550K
$6.65M0.4%60,388
+11,656
+24%
+$1.28M
$5.64M0.34%47,393
+5,662
+14%
+$673K
$5M0.3%13,321
+1,285
+11%
+$482K
$4.72M0.29%193,949
+1,713
+0.9%
+$41.7K
$3.16M0.19%18,903
+2,832
+18%
+$474K
$2.6M0.16%33,126
+3,994
+14%
+$313K
$2.38M0.14%4,461
-41
-0.9%
-$21.8K
$2.06M0.12%11,768
-5
-0%
-$875
$2.05M0.12%16,835
$1.88M0.11%68,136
+6,053
+10%
+$167K
$1.78M0.11%8,475
-1,209
-12%
-$253K
$1.75M0.11%3,194
-168
-5%
-$92.1K
$1.62M0.1%9,786
+602
+7%
+$99.9K