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
$1.56B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$73.2M
3
+$32.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.7M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$12.6M

Top Sells

1
+$65.6M
2
+$7.04M
3
+$1.91M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.12M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.1M

Sector Composition

1 Technology 0.71%
2 Financials 0.48%
3 Healthcare 0.42%
4 Consumer Staples 0.3%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$482K 0.03%
1,853
+301
52
$482K 0.03%
7,777
+2,690
53
$465K 0.03%
5,673
+32
54
$458K 0.03%
9,772
+2,787
55
$452K 0.03%
5,174
+530
56
$450K 0.03%
4,446
+1,528
57
$442K 0.03%
900
-36
58
$437K 0.03%
8,809
+2,429
59
$432K 0.03%
176,291
60
$421K 0.03%
28,790
+9,779
61
$421K 0.03%
+5,095
62
$420K 0.03%
2,746
-249
63
$419K 0.03%
7,518
+1,727
64
$405K 0.03%
21,632
65
$405K 0.03%
+3,885
66
$392K 0.03%
1,871
-2,499
67
$391K 0.03%
3,952
+738
68
$387K 0.02%
2,072
-2,051
69
$381K 0.02%
3,226
+1,313
70
$364K 0.02%
7,323
+588
71
$352K 0.02%
6,913
+808
72
$343K 0.02%
2,640
+570
73
$343K 0.02%
6,047
+642
74
$325K 0.02%
1,136
-141
75
$321K 0.02%
18,978
+1,842
1 2
3
4 5