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
$1.28B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.46M
3
+$4.35M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.48M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.12M

Top Sells

1
+$1.05M
2
+$999K
3
+$947K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$713K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$360K

Sector Composition

1 Technology 1.17%
2 Financials 0.8%
3 Consumer Discretionary 0.72%
4 Healthcare 0.61%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$675K 0.05%
4,123
+2,278
52
$660K 0.05%
1,963
+969
53
$653K 0.05%
+5,568
54
$647K 0.05%
3,430
+2,514
55
$636K 0.05%
+3,290
56
$598K 0.05%
+2,866
57
$598K 0.05%
+4,613
58
$575K 0.04%
+1,807
59
$554K 0.04%
3,238
+754
60
$534K 0.04%
+2,583
61
$534K 0.04%
176,291
62
$529K 0.04%
6,063
-51
63
$527K 0.04%
4,080
+48
64
$524K 0.04%
+5,050
65
$517K 0.04%
+793
66
$507K 0.04%
+3,495
67
$495K 0.04%
+2,309
68
$490K 0.04%
+2,995
69
$485K 0.04%
936
-681
70
$484K 0.04%
+4,681
71
$477K 0.04%
+1,355
72
$467K 0.04%
1,743
+75
73
$465K 0.04%
+1,332
74
$459K 0.04%
+1,817
75
$456K 0.04%
4,644
1 2
3
4 5