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
$290M
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$22.3M
3
+$4.13M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.31M
5
PG icon
Procter & Gamble
PG
+$1.25M

Top Sells

1
+$876K
2
+$255K
3
+$208K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$206K
5
MMM icon
3M
MMM
+$6.38K

Sector Composition

1 Healthcare 17.79%
2 Financials 2.06%
3 Technology 1.71%
4 Consumer Staples 1.54%
5 Industrials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$67K 0.02%
1,201
+1
52
$24K 0.01%
+40,500
53
– –
-2,375
54
– –
-3,500
55
– –
-575
1 2
3