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
$220M
AUM Growth
-$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$32.2M
3
+$1.03M
4
AAPL icon
Apple
AAPL
+$727K
5
MMM icon
3M
MMM
+$528K

Top Sells

1
+$51.7M
2
+$50.1M
3
+$10.2M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.26M
5
DRE
Duke Realty Corp.
DRE
+$348K

Sector Composition

1 Financials 1.99%
2 Consumer Staples 0.94%
3 Technology 0.91%
4 Healthcare 0.74%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$242K 0.11%
+2,261
27
$241K 0.11%
3,193
+243
28
$224K 0.1%
+5,950
29
$217K 0.1%
1,385
+63
30
$202K 0.09%
7,384
31
$179K 0.08%
+3,500
32
$72K 0.03%
1,218
+18
33
$2K ﹤0.01%
575
34
– –
-2,739
35
– –
-1,222,892
36
– –
-1,743,152
37
– –
-2,431
1
2