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
$290M
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$22.3M
3
+$4.13M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.31M
5
PG icon
Procter & Gamble
PG
+$1.25M

Top Sells

1
+$876K
2
+$255K
3
+$208K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$206K
5
MMM icon
3M
MMM
+$6.38K

Sector Composition

1 Healthcare 17.79%
2 Financials 2.06%
3 Technology 1.71%
4 Consumer Staples 1.54%
5 Industrials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$500K 0.17%
12,161
+3,678
27
$444K 0.15%
3,191
+707
28
$441K 0.15%
3,365
+125
29
$437K 0.15%
3,014
-44
30
$435K 0.15%
+8,546
31
$409K 0.14%
+3,284
32
$376K 0.13%
11,885
33
$367K 0.13%
16,333
34
$349K 0.12%
1,321
35
$339K 0.12%
4,932
36
$338K 0.12%
+24,471
37
$330K 0.11%
+7,802
38
$307K 0.11%
+12,116
39
$306K 0.11%
+1,537
40
$288K 0.1%
2,602
-1,875
41
$287K 0.1%
3,256
-49
42
$287K 0.1%
+5,477
43
$286K 0.1%
+3,265
44
$262K 0.09%
3,194
+715
45
$256K 0.09%
1,385
46
$256K 0.09%
1,234
+141
47
$247K 0.09%
+2,959
48
$239K 0.08%
+1,715
49
$217K 0.08%
+1,180
50
$214K 0.07%
+944
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