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
$1.34B
AUM Growth
+$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$9.44M
3
+$5.13M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$698K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$485K

Top Sells

1
+$115M
2
+$44.1M
3
+$10.1M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.11M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$773K

Sector Composition

1 Technology 1.48%
2 Healthcare 0.78%
3 Energy 0.73%
4 Financials 0.64%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.11%
16,720
-4,940
27
$1.5M 0.11%
59,360
-398,257
28
$1.48M 0.11%
71,442
-26,019
29
$1.34M 0.1%
2,778
+14
30
$1.27M 0.09%
7,033
+546
31
$1.21M 0.09%
8,929
-1,080
32
$1.09M 0.08%
25,958
-1,387
33
$1.09M 0.08%
8,546
-24
34
$1.04M 0.08%
11,060
+227
35
$1.04M 0.08%
1,972
-128
36
$970K 0.07%
2,527
+160
37
$938K 0.07%
15,339
+1,797
38
$925K 0.07%
5,702
+4
39
$912K 0.07%
1,878
+427
40
$899K 0.07%
1,156
-46
41
$880K 0.07%
4,392
-27
42
$857K 0.06%
4,896
-49
43
$840K 0.06%
6,690
-68
44
$822K 0.06%
17,399
-1,357
45
$799K 0.06%
6,059
-274
46
$778K 0.06%
12,809
+29
47
$775K 0.06%
4,900
+40
48
$707K 0.05%
2,535
-216
49
$677K 0.05%
3,779
50
$673K 0.05%
3,342
+45
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