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
$1.59B
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$85.1M
2
+$41.5M
3
+$17.3M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$17.3M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$15.6M

Top Sells

1
+$2.62M
2
+$2.15M
3
+$427K
4
AMP icon
Ameriprise Financial
AMP
+$284K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$272K

Sector Composition

1 Technology 0.54%
2 Financials 0.39%
3 Healthcare 0.39%
4 Consumer Staples 0.26%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$410K 0.03%
2,851
+105
52
$407K 0.03%
1,813
-40
53
$404K 0.03%
2,863
+223
54
$400K 0.03%
176,291
55
$394K 0.02%
4,957
-160
56
$394K 0.02%
5,174
57
$392K 0.02%
4,084
+132
58
$386K 0.02%
9,826
+54
59
$373K 0.02%
3,949
-44
60
$371K 0.02%
1,653
+36
61
$369K 0.02%
891
-9
62
$364K 0.02%
11,679
-328
63
$361K 0.02%
4,421
+536
64
$345K 0.02%
6,791
-122
65
$341K 0.02%
28,385
-405
66
$335K 0.02%
3,060
-720
67
$335K 0.02%
22,090
+630
68
$331K 0.02%
1,817
-54
69
$331K 0.02%
3,463
+237
70
$328K 0.02%
1,011
-125
71
$317K 0.02%
6,051
+130
72
$314K 0.02%
21,632
73
$313K 0.02%
6,602
+555
74
$309K 0.02%
3,221
+31
75
$304K 0.02%
1,251
+92
1 2
3
4 5