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
$1.32B
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$1.49M
3
+$341K
4
XOM icon
Exxon Mobil
XOM
+$295K
5
KLAC icon
KLA
KLAC
+$220K

Top Sells

1
+$6.33M
2
+$5.04M
3
+$1.46M
4
EVCM icon
EverCommerce
EVCM
+$951K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$882K

Sector Composition

1 Technology 1.41%
2 Energy 0.64%
3 Healthcare 0.58%
4 Financials 0.48%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 0.11%
8,565
-364
27
$1.38M 0.1%
13,237
-491
28
$1.22M 0.09%
46,019
-13,341
29
$1.08M 0.08%
1,967
-5
30
$1.03M 0.08%
9,041
+495
31
$1.01M 0.08%
2,290
-488
32
$951K 0.07%
86,642
-86,640
33
$912K 0.07%
1,007
-149
34
$908K 0.07%
9,338
-1,722
35
$902K 0.07%
19,198
+1,799
36
$890K 0.07%
4,605
-2,428
37
$866K 0.07%
19,707
-6,251
38
$793K 0.06%
4,806
-896
39
$785K 0.06%
4,761
-135
40
$779K 0.06%
2,263
-264
41
$751K 0.06%
12,839
+30
42
$739K 0.06%
1,465
-413
43
$695K 0.05%
4,923
-1,767
44
$659K 0.05%
3,779
45
$633K 0.05%
2,027
-102
46
$625K 0.05%
2,421
-88
47
$576K 0.04%
4,579
-390
48
$524K 0.04%
4,229
-1,830
49
$521K 0.04%
2,841
+1,156
50
$520K 0.04%
5,661
-101
1
2
3 4 5