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
$1.35B
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$8.41M
3
+$4.92M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.29M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.11M

Top Sells

1
+$38.2M
2
+$5.84M
3
+$412K
4
EMR icon
Emerson Electric
EMR
+$383K
5
KLAC icon
KLA
KLAC
+$220K

Sector Composition

1 Technology 1.54%
2 Financials 1.28%
3 Energy 0.73%
4 Healthcare 0.6%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 0.12%
10,954
+1,082
27
$1.57M 0.12%
15,625
-949
28
$1.56M 0.12%
209,115
+139,086
29
$1.56M 0.12%
55,023
+9,004
30
$1.36M 0.1%
12,002
-1,235
31
$1.21M 0.09%
6,492
+1,887
32
$1.19M 0.09%
2,075
+108
33
$1.13M 0.08%
9,709
+371
34
$1.1M 0.08%
9,999
+958
35
$1.05M 0.08%
20,874
+1,676
36
$1.02M 0.08%
19,707
37
$938K 0.07%
5,479
+3,064
38
$911K 0.07%
86,642
39
$863K 0.06%
4,997
+2,598
40
$857K 0.06%
1,510
+45
41
$848K 0.06%
5,107
+346
42
$841K 0.06%
2,136
-127
43
$833K 0.06%
5,040
+234
44
$828K 0.06%
13,379
+540
45
$824K 0.06%
4,911
-12
46
$823K 0.06%
992
-15
47
$753K 0.06%
2,426
+5
48
$709K 0.05%
3,779
49
$683K 0.05%
+28,940
50
$657K 0.05%
2,051
+24
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2
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