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
$1.16B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$16.4M
3
+$5.54M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.8M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.75M

Top Sells

1
+$1.12M
2
+$653K
3
+$569K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$371K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$262K

Sector Composition

1 Technology 0.63%
2 Financials 0.45%
3 Consumer Discretionary 0.33%
4 Consumer Staples 0.28%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$805K 0.07%
21,483
-46
27
$778K 0.07%
1,617
+204
28
$713K 0.06%
+6,140
29
$699K 0.06%
1,622
30
$685K 0.06%
+9,222
31
$661K 0.06%
176,291
32
$625K 0.05%
5,798
-90
33
$533K 0.05%
6,114
+2,543
34
$515K 0.04%
4,032
+77
35
$498K 0.04%
1,557
+392
36
$478K 0.04%
2,923
+1,078
37
$452K 0.04%
4,644
+1,500
38
$435K 0.04%
+6,964
39
$412K 0.04%
2,438
-3,863
40
$402K 0.03%
1,668
+496
41
$401K 0.03%
2,484
+729
42
$400K 0.03%
+21,632
43
$388K 0.03%
1,500
44
$385K 0.03%
+2,880
45
$375K 0.03%
+1,389
46
$369K 0.03%
2,455
+686
47
$360K 0.03%
+15,984
48
$358K 0.03%
8,391
+3,152
49
$354K 0.03%
1,711
+250
50
$353K 0.03%
+17,020
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