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
$1.55B
AUM Growth
+$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$35.9M
3
+$34.4M
4
MSFT icon
Microsoft
MSFT
+$1.46M
5
LLY icon
Eli Lilly
LLY
+$746K

Top Sells

1
+$127M
2
+$39.2M
3
+$34.6M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$14.9M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$9.94M

Sector Composition

1 Technology 0.78%
2 Healthcare 0.64%
3 Consumer Staples 0.51%
4 Financials 0.5%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.08%
8,034
+1,274
27
$1.25M 0.08%
11,379
+1,736
28
$1.18M 0.08%
10,691
+3,366
29
$1.13M 0.07%
3,101
+2,039
30
$1.09M 0.07%
9,798
+4,812
31
$1M 0.06%
2,880
+537
32
$985K 0.06%
28,490
33
$966K 0.06%
38,842
-3,204
34
$934K 0.06%
5,290
+1,672
35
$899K 0.06%
12,069
+5,849
36
$887K 0.06%
6,611
+3,138
37
$838K 0.05%
4,669
+849
38
$819K 0.05%
12,881
+6,071
39
$818K 0.05%
2,130
+115
40
$808K 0.05%
4,470
+1,425
41
$769K 0.05%
9,156
+2,401
42
$764K 0.05%
9,136
+4,126
43
$729K 0.05%
4,809
+1,572
44
$642K 0.04%
13,484
+4,428
45
$633K 0.04%
18,492
-214
46
$620K 0.04%
1,962
+681
47
$613K 0.04%
+4,515
48
$611K 0.04%
12,630
-8,600
49
$602K 0.04%
2,284
+252
50
$594K 0.04%
11,586
+6,927
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