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
$1.56B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$73.2M
3
+$32.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.7M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$12.6M

Top Sells

1
+$65.6M
2
+$7.04M
3
+$1.91M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.12M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.1M

Sector Composition

1 Technology 0.71%
2 Financials 0.48%
3 Healthcare 0.42%
4 Consumer Staples 0.3%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.07%
2,892
-654
27
$952K 0.06%
25,857
-75
28
$934K 0.06%
2,058
-296
29
$849K 0.05%
22,312
+3,217
30
$787K 0.05%
1,895
-1,083
31
$765K 0.05%
11,008
-6,370
32
$758K 0.05%
16,427
-5,254
33
$669K 0.04%
1,983
-1,167
34
$596K 0.04%
4,372
-2,688
35
$585K 0.04%
21,460
-31,740
36
$581K 0.04%
1,617
-1,926
37
$579K 0.04%
3,556
-2,012
38
$569K 0.04%
3,210
-28
39
$557K 0.04%
3,327
+737
40
$548K 0.04%
3,993
+1,248
41
$536K 0.03%
21,145
-28,050
42
$534K 0.03%
8,348
+2,067
43
$533K 0.03%
2,154
+411
44
$528K 0.03%
3,780
+720
45
$528K 0.03%
3,800
-5,060
46
$526K 0.03%
6,357
+294
47
$518K 0.03%
2,338
-2,320
48
$502K 0.03%
5,117
+417
49
$499K 0.03%
5,896
-4,727
50
$495K 0.03%
12,007
+3,053
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