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
$1.43B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$52.4M
3
+$48M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.43M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.48M

Top Sells

1
+$275M
2
+$57.6M
3
+$4.93M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.63M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.83M

Sector Composition

1 Technology 1.12%
2 Financials 0.51%
3 Healthcare 0.51%
4 Consumer Staples 0.49%
5 Energy 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.07%
2,684
+5
27
$1.04M 0.07%
28,503
+13
28
$983K 0.07%
11,330
+2,150
29
$983K 0.07%
7,292
+645
30
$934K 0.07%
36,980
-439
31
$933K 0.07%
12,089
-17,427
32
$928K 0.06%
21,940
+200
33
$902K 0.06%
5,947
+1,380
34
$900K 0.06%
2,019
-113
35
$832K 0.06%
13,823
+1,458
36
$830K 0.06%
9,721
+1,078
37
$824K 0.06%
6,919
+854
38
$820K 0.06%
7,109
-173
39
$811K 0.06%
19,163
+10,638
40
$778K 0.05%
2,607
+129
41
$767K 0.05%
4,139
+521
42
$751K 0.05%
21,840
-26,472
43
$746K 0.05%
14,427
+924
44
$742K 0.05%
2,587
-17
45
$741K 0.05%
2,387
+139
46
$713K 0.05%
4,307
+150
47
$706K 0.05%
4,851
-752
48
$682K 0.05%
13,026
+2,370
49
$664K 0.05%
12,700
+30
50
$622K 0.04%
2,618
+273
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2
3 4 5