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
$1.25B
AUM Growth
-$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$1.91M
3
+$1.83M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.3M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.23M

Top Sells

1
+$143M
2
+$5.22M
3
+$1.73M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$999K
5
MSFT icon
Microsoft
MSFT
+$704K

Sector Composition

1 Technology 1.49%
2 Healthcare 0.76%
3 Energy 0.62%
4 Financials 0.61%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.11%
15,878
-1,614
27
$1.18M 0.09%
2,764
+57
28
$1.07M 0.09%
21,660
-470
29
$1.07M 0.09%
27,345
-1,145
30
$1.04M 0.08%
10,009
+299
31
$1.01M 0.08%
10,833
+726
32
$1M 0.08%
2,100
-77
33
$995K 0.08%
8,570
+2,998
34
$986K 0.08%
6,487
-1,535
35
$840K 0.07%
4,945
+313
36
$835K 0.07%
5,698
-530
37
$832K 0.07%
18,756
-115
38
$820K 0.07%
2,367
-137
39
$798K 0.06%
13,542
-1,308
40
$773K 0.06%
21,840
41
$762K 0.06%
4,860
+302
42
$752K 0.06%
4,419
-198
43
$721K 0.06%
2,432
-311
44
$716K 0.06%
2,751
+14
45
$714K 0.06%
2,608
+1,237
46
$712K 0.06%
6,758
-434
47
$708K 0.06%
12,780
+100
48
$700K 0.06%
1,202
-150
49
$691K 0.06%
13,675
-879
50
$690K 0.06%
6,333
-760
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2
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