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
$232M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.37M
3
+$1.26M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.15M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.11M

Top Sells

1
+$918K
2
+$216K
3
+$201K
4
DRE
Duke Realty Corp.
DRE
+$174K
5
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$135K

Sector Composition

1 Technology 1.66%
2 Financials 1.57%
3 Consumer Staples 1.01%
4 Healthcare 0.71%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$382K 0.16%
+7,228
27
$381K 0.16%
+2,637
28
$361K 0.16%
3,601
+13
29
$350K 0.15%
+5,852
30
$343K 0.15%
+1,826
31
$301K 0.13%
+5,685
32
$284K 0.12%
+2,277
33
$269K 0.12%
1,845
+236
34
$261K 0.11%
3,007
+430
35
$254K 0.11%
+10,811
36
$247K 0.11%
1,173
-212
37
$246K 0.11%
4,569
-1,057
38
$243K 0.1%
+2,574
39
$241K 0.1%
+2,001
40
$239K 0.1%
6,885
-5,000
41
$230K 0.1%
5,122
+225
42
$230K 0.1%
+5,595
43
$222K 0.1%
944
44
$211K 0.09%
+1,851
45
$205K 0.09%
5,566
+350
46
$86K 0.04%
1,200
47
$9K ﹤0.01%
15,000
48
– –
-815
49
– –
-10,344
50
– –
-1,008
1
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