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
$1.28B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.46M
3
+$4.35M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.48M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.12M

Top Sells

1
+$1.05M
2
+$999K
3
+$947K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$713K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$360K

Sector Composition

1 Technology 1.17%
2 Financials 0.8%
3 Consumer Discretionary 0.72%
4 Healthcare 0.61%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.1%
3,543
+2,043
27
$1.2M 0.09%
8,534
+422
28
$1.12M 0.09%
2,354
+732
29
$1.12M 0.09%
7,060
+4,137
30
$1.12M 0.09%
11,232
+1,928
31
$1.1M 0.09%
+13,613
32
$1.08M 0.08%
10,781
+1,527
33
$1.08M 0.08%
4,370
+2,659
34
$1.07M 0.08%
+21,681
35
$1.07M 0.08%
3,573
+150
36
$1.01M 0.08%
4,658
+3,265
37
$992K 0.08%
10,623
+7,540
38
$903K 0.07%
25,932
+75
39
$882K 0.07%
18,735
+13,785
40
$862K 0.07%
2,078
+1,298
41
$853K 0.07%
+1,502
42
$848K 0.07%
+7,822
43
$844K 0.07%
+5,012
44
$821K 0.06%
6,062
+264
45
$784K 0.06%
+3,389
46
$742K 0.06%
19,095
-2,388
47
$727K 0.06%
+2,024
48
$717K 0.06%
+2,847
49
$702K 0.05%
14,283
+9,840
50
$685K 0.05%
+8,703
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