HC
Hamilton Capital Portfolio holdings
AUM $1.65B
AUM
$1.65B
AUM Growth
+$337M (+26%)
Cap. Flow
+$317M
Cap. Flow % of AUM
19.21%
Top 10 Holdings %Top 10 Hldgs %
93.23%
Holding
147
New
18
Increased
69
Reduced
33
Closed
10
Top Buys
1 | $198M | |
2 | $100M | |
3 | $9.05M | |
4 | $3.34M | |
5 | $2.46M |
Top Sells
1 | $2.82M | |
2 | $2.63M | |
3 | $2.05M | |
4 | $479K | |
5 | $253K |
Sector Composition
1 | Technology | 1.23% |
2 | Energy | 0.83% |
3 | Financials | 0.59% |
4 | Healthcare | 0.45% |
5 | Consumer Staples | 0.4% |