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
$1.04B
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$2.54M
3
+$2.39M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.19M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.95M

Top Sells

1
+$14.5M
2
+$940K
3
+$490K
4
FFBC icon
First Financial Bancorp
FFBC
+$299K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$243K

Sector Composition

1 Technology 0.45%
2 Consumer Discretionary 0.33%
3 Consumer Staples 0.25%
4 Communication Services 0.22%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$84K 0.01%
+12,158
52
$72K 0.01%
1,100
-100
53
$8K ﹤0.01%
15,000
54
$1K ﹤0.01%
+11,900
55
– –
-1,770
56
– –
-12,468
57
– –
-2,093
1 2
3