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
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$41.5M
3
+$21.9M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.91M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.21M

Top Sells

1
+$60.8M
2
+$36.3M
3
+$34.7M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.5M
5
KMB icon
Kimberly-Clark
KMB
+$613K

Sector Composition

1 Technology 0.9%
2 Financials 0.44%
3 Consumer Staples 0.43%
4 Healthcare 0.43%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.07%
10,040
-1,339
27
$974K 0.06%
9,428
+272
28
$973K 0.06%
2,679
-201
29
$956K 0.06%
8,716
-1,975
30
$934K 0.06%
37,419
-1,423
31
$876K 0.06%
2,132
+2
32
$775K 0.05%
7,282
-2,516
33
$767K 0.05%
12,365
-516
34
$759K 0.05%
8,643
+3,474
35
$730K 0.05%
5,603
-1,008
36
$706K 0.05%
13,503
+19
37
$701K 0.04%
4,298
-371
38
$693K 0.04%
2,478
+194
39
$689K 0.04%
20,234
+1,742
40
$686K 0.04%
6,713
+10
41
$679K 0.04%
4,567
-242
42
$663K 0.04%
2,248
+286
43
$660K 0.04%
3,618
-852
44
$644K 0.04%
4,157
-1,133
45
$634K 0.04%
12,670
+40
46
$617K 0.04%
1,836
+22
47
$604K 0.04%
21,740
+420
48
$589K 0.04%
9,180
+2,980
49
$564K 0.04%
+3,869
50
$564K 0.04%
6,065
+268
1
2
3 4 5