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
$1.47B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$7.94M
3
+$3.93M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.54M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.87M

Top Sells

1
+$161M
2
+$63.5M
3
+$688K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$679K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$632K

Sector Composition

1 Technology 0.51%
2 Healthcare 0.39%
3 Financials 0.32%
4 Consumer Staples 0.27%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$375K 0.03%
+3,652
52
$370K 0.03%
+3,844
53
$367K 0.03%
5,007
+50
54
$363K 0.02%
3,473
-1,600
55
$362K 0.02%
9,056
+1,929
56
$353K 0.02%
1,281
+227
57
$343K 0.02%
1,062
+51
58
$342K 0.02%
4,463
+481
59
$337K 0.02%
742
+158
60
$322K 0.02%
1,408
-405
61
$322K 0.02%
3,933
-151
62
$314K 0.02%
3,327
-622
63
$307K 0.02%
1,361
+110
64
$307K 0.02%
1,729
-558
65
$299K 0.02%
3,788
-1,386
66
$296K 0.02%
7,784
+993
67
$282K 0.02%
2,945
-1,235
68
$280K 0.02%
1,205
-19
69
$279K 0.02%
1,542
-275
70
$277K 0.02%
4,539
-1,718
71
$276K 0.02%
4,903
+1,238
72
$270K 0.02%
3,118
-103
73
$270K 0.02%
3,375
+1,104
74
$270K 0.02%
535
+25
75
$254K 0.02%
8,397
-3,282
1 2
3
4 5