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
$1.31B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$3.08M
3
+$2.07M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.59M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.21M

Top Sells

1
+$82.6M
2
+$75.4M
3
+$5.23M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.47M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.18M

Sector Composition

1 Technology 1.17%
2 Healthcare 0.58%
3 Financials 0.52%
4 Energy 0.5%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.08%
8,022
-632
27
$1.01M 0.08%
12,200
+870
28
$997K 0.08%
28,490
-13
29
$963K 0.07%
22,130
+190
30
$935K 0.07%
2,177
+158
31
$908K 0.07%
6,228
+281
32
$844K 0.06%
9,710
-1,597
33
$831K 0.06%
14,850
+1,027
34
$825K 0.06%
10,107
+386
35
$785K 0.06%
4,632
+493
36
$782K 0.06%
14,554
+127
37
$774K 0.06%
+7,002
38
$762K 0.06%
18,871
-292
39
$762K 0.06%
7,192
+273
40
$757K 0.06%
2,504
+117
41
$733K 0.06%
21,840
42
$730K 0.06%
7,093
-16
43
$726K 0.06%
1,352
+43
44
$723K 0.06%
2,743
+136
45
$710K 0.05%
4,558
+251
46
$690K 0.05%
2,298
-289
47
$670K 0.05%
4,617
-234
48
$667K 0.05%
5,572
-415
49
$646K 0.05%
12,114
-912
50
$632K 0.05%
12,680
-20
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2
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