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% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.62M | 0.1% | 8,526 +1,867 | +28% | +$355K | |||
| $1.59M | 0.1% | 14,634 +1,857 | +15% | +$201K | |||
| $1.55M | 0.09% | 15,444 -4,780 | -24% | -$479K | |||
| $1.54M | 0.09% | 11,610 -700 | -6% | -$92.9K | |||
| $1.51M | 0.09% | 68,460 -1,116 | -2% | -$24.6K | |||
| $1.15M | 0.07% | 22,187 -380 | -2% | -$19.7K | |||
| $1.14M | 0.07% | 7,341 +1,341 | +22% | +$207K | |||
| $1.12M | 0.07% | 6,690 -677 | -9% | -$113K | |||
| $1.07M | 0.07% | 2,090 +1,410 | +207% | +$724K | |||
| $1.07M | 0.06% | 7,123 +405 | +6% | +$60.7K | |||
| $1.06M | 0.06% | 17,943 -1,764 | -9% | -$104K | |||
| $1.05M | 0.06% | 6,159 +576 | +10% | +$98.2K | |||
| $1.04M | 0.06% | 1,846 +1 | +0.1% | +$562 | |||
| $1.02M | 0.06% | 9,713 -476 | -5% | -$50K | |||
| $982K | 0.06% | 3,145 +819 | +35% | +$256K | |||
| $955K | 0.06% | 2,605 +348 | +15% | +$128K | |||
| $930K | 0.06% | 1,126 +37 | +3% | +$30.6K | |||
| $813K | 0.05% | 80,642 | – | – | |||
| $807K | 0.05% | 1,400 -180 | -11% | -$104K | |||
| $797K | 0.05% | 2,273 +130 | +6% | +$45.6K | |||
| $765K | 0.05% | 2,594 +38 | +1% | +$11.2K | |||
| $757K | 0.05% | 4,997 | – | – | |||
| $745K | 0.05% | 6,387 +63 | +1% | +$7.35K | |||
| $711K | 0.04% | 3,779 | – | – | |||
| $672K | 0.04% | 7,653 +472 | +7% | +$41.4K |
