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
$1.47B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$7.94M
3
+$3.93M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.54M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.87M

Top Sells

1
+$161M
2
+$63.5M
3
+$688K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$679K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$632K

Sector Composition

1 Technology 0.51%
2 Healthcare 0.39%
3 Financials 0.32%
4 Consumer Staples 0.27%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$931K 0.06%
21,230
-8,005
27
$907K 0.06%
6,760
+138
28
$898K 0.06%
28,490
+2,633
29
$763K 0.05%
6,755
-425
30
$723K 0.05%
2,015
-131
31
$666K 0.05%
2,343
-341
32
$640K 0.04%
7,325
+1,558
33
$591K 0.04%
3,618
-18
34
$577K 0.04%
18,706
-3,622
35
$558K 0.04%
2,304
+1,119
36
$549K 0.04%
3,820
+61
37
$533K 0.04%
2,072
+107
38
$497K 0.03%
3,045
-326
39
$495K 0.03%
21,120
40
$469K 0.03%
2,032
-120
41
$450K 0.03%
1,696
+43
42
$429K 0.03%
4,986
-748
43
$426K 0.03%
6,220
+1,799
44
$418K 0.03%
176,291
45
$409K 0.03%
3,237
+386
46
$396K 0.03%
2,911
47
$393K 0.03%
5,010
-850
48
$387K 0.03%
4,061
-401
49
$381K 0.03%
6,810
-1,785
50
$376K 0.03%
28,544
+159
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