HC
Hamilton Capital Portfolio holdings
AUM $1.65B
AUM
$1.65B
AUM Growth
+$337M (+26%)
Cap. Flow
+$317M
Cap. Flow % of AUM
19.21%
Top 10 Holdings %Top 10 Hldgs %
93.23%
Holding
147
New
18
Increased
69
Reduced
33
Closed
10
Top Buys
| 1 | $198M | |
| 2 | $100M | |
| 3 | $9.05M | |
| 4 | $3.34M | |
| 5 | $2.46M |
Top Sells
| 1 | $2.82M | |
| 2 | $2.63M | |
| 3 | $2.05M | |
| 4 | $479K | |
| 5 | $253K |
Sector Composition
| 1 | Technology | 1.23% |
| 2 | Energy | 0.83% |
| 3 | Financials | 0.59% |
| 4 | Healthcare | 0.45% |
| 5 | Consumer Staples | 0.4% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $665K | 0.04% | 4,753 -198 | -4% | -$27.7K | |||
| $619K | 0.04% | 2,524 +30 | +1% | +$7.36K | |||
| $580K | 0.04% | 3,715 +603 | +19% | +$94.2K | |||
| $577K | 0.03% | 6,431 +1,120 | +21% | +$101K | |||
| $561K | 0.03% | 13,341 | New | +$561K | |||
| $560K | 0.03% | 592 +13 | +2% | +$12.3K | |||
| $552K | 0.03% | 2,070 +666 | +47% | +$178K | |||
| $540K | 0.03% | 4,209 -1,197 | -22% | -$154K | |||
| $519K | 0.03% | 5,661 | – | – | |||
| $498K | 0.03% | 28,938 | – | – | |||
| $492K | 0.03% | 2,083 +594 | +40% | +$140K | |||
| $492K | 0.03% | 1,983 +106 | +6% | +$26.3K | |||
| $490K | 0.03% | 3,107 -104 | -3% | -$16.4K | |||
| $485K | 0.03% | 4,330 -54 | -1% | -$6.05K | |||
| $473K | 0.03% | 703 +10 | +1% | +$6.73K | |||
| $472K | 0.03% | 7,631 | New | +$472K | |||
| $470K | 0.03% | 2,964 +911 | +44% | +$145K | |||
| $469K | 0.03% | 1,502 +73 | +5% | +$22.8K | |||
| $468K | 0.03% | 16,388 +986 | +6% | +$28.1K | |||
| $463K | 0.03% | 7,753 +783 | +11% | +$46.8K | |||
| $460K | 0.03% | 1,030 +321 | +45% | +$143K | |||
| $457K | 0.03% | 3,456 +925 | +37% | +$122K | |||
| $445K | 0.03% | 949 | – | – | |||
| $441K | 0.03% | 1,738 +494 | +40% | +$125K | |||
| $420K | 0.03% | 1,622 -131 | -7% | -$34K |
