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
$271M
AUM Growth
+$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$1.02M
3
+$706K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$275K
5
FFBC icon
First Financial Bancorp
FFBC
+$217K

Top Sells

1
+$316K
2
+$283K
3
+$270K
4
JPM icon
JPMorgan Chase
JPM
+$257K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$251K

Sector Composition

1 Financials 0.81%
2 Consumer Staples 0.69%
3 Healthcare 0.57%
4 Real Estate 0.46%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$75K 0.03%
1,200
27
$4K ﹤0.01%
575
28
– –
-5,875
29
– –
-1,600
30
– –
-5,100
31
– –
-1,617
32
– –
-1,589
33
– –
-2,401
34
– –
-1,791
1
2