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
$1.59B
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$85.1M
2
+$41.5M
3
+$17.3M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$17.3M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$15.6M

Top Sells

1
+$2.62M
2
+$2.15M
3
+$427K
4
AMP icon
Ameriprise Financial
AMP
+$284K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$272K

Sector Composition

1 Technology 0.54%
2 Financials 0.39%
3 Healthcare 0.39%
4 Consumer Staples 0.26%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$983K 0.06%
9,049
-12
27
$887K 0.06%
25,857
28
$847K 0.05%
2,684
-208
29
$814K 0.05%
2,146
+88
30
$763K 0.05%
7,180
-320
31
$745K 0.05%
22,328
+16
32
$679K 0.04%
1,959
+64
33
$645K 0.04%
3,636
+426
34
$571K 0.04%
5,073
+701
35
$568K 0.04%
9,104
+756
36
$566K 0.04%
13,593
-2,834
37
$562K 0.04%
3,371
+44
38
$546K 0.03%
1,965
-18
39
$544K 0.03%
3,759
+203
40
$541K 0.03%
8,595
+818
41
$531K 0.03%
2,152
-2
42
$523K 0.03%
5,734
+61
43
$494K 0.03%
5,767
+672
44
$461K 0.03%
21,120
-25
45
$455K 0.03%
4,180
+380
46
$454K 0.03%
5,860
-36
47
$450K 0.03%
2,287
-51
48
$437K 0.03%
6,257
-100
49
$422K 0.03%
+2,911
50
$413K 0.03%
4,462
+16
1
2
3 4 5