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
$1.16B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$16.4M
3
+$5.54M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.8M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.75M

Top Sells

1
+$1.12M
2
+$653K
3
+$569K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$371K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$262K

Sector Composition

1 Technology 0.63%
2 Financials 0.45%
3 Consumer Discretionary 0.33%
4 Consumer Staples 0.28%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$349K 0.03%
+2,620
52
$344K 0.03%
4,577
+1,568
53
$337K 0.03%
5,342
+596
54
$337K 0.03%
+994
55
$328K 0.03%
5,872
+539
56
$318K 0.03%
+1,135
57
$313K 0.03%
+6,201
58
$310K 0.03%
+1,393
59
$309K 0.03%
+1,845
60
$308K 0.03%
19,917
+1,258
61
$308K 0.03%
+505
62
$304K 0.03%
+1,581
63
$301K 0.03%
+7,081
64
$295K 0.03%
1,150
+4
65
$288K 0.02%
+1,701
66
$281K 0.02%
+5,360
67
$280K 0.02%
+2,601
68
$276K 0.02%
+4,706
69
$272K 0.02%
4,076
70
$265K 0.02%
+4,460
71
$260K 0.02%
+3,700
72
$256K 0.02%
+780
73
$255K 0.02%
+1,917
74
$255K 0.02%
+1,256
75
$251K 0.02%
+1,132
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3
4