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
$1.04B
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$2.54M
3
+$2.39M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.19M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.95M

Top Sells

1
+$14.5M
2
+$940K
3
+$490K
4
FFBC icon
First Financial Bancorp
FFBC
+$299K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$243K

Sector Composition

1 Technology 0.45%
2 Consumer Discretionary 0.33%
3 Consumer Staples 0.25%
4 Communication Services 0.22%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$682K 0.07%
20,236
+228
27
$663K 0.06%
5,888
-105
28
$560K 0.05%
2,015
+291
29
$506K 0.05%
3,955
+46
30
$498K 0.05%
1,365
+16
31
$371K 0.04%
+1,046
32
$343K 0.03%
1,165
33
$340K 0.03%
1,500
+75
34
$330K 0.03%
1,146
+32
35
$327K 0.03%
1,461
+69
36
$304K 0.03%
5,333
+517
37
$290K 0.03%
4,746
+311
38
$289K 0.03%
1,755
+139
39
$288K 0.03%
3,144
+15
40
$287K 0.03%
1,845
-126
41
$278K 0.03%
3,571
-1,189
42
$275K 0.03%
4,076
43
$271K 0.03%
1,172
+104
44
$266K 0.03%
18,659
+1,091
45
$262K 0.03%
1,769
+175
46
$234K 0.02%
3,009
+61
47
$227K 0.02%
+5,239
48
$221K 0.02%
+7,527
49
$216K 0.02%
3,632
+62
50
$211K 0.02%
+578
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