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
$1.55B
AUM Growth
+$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$35.9M
3
+$34.4M
4
MSFT icon
Microsoft
MSFT
+$1.46M
5
LLY icon
Eli Lilly
LLY
+$746K

Top Sells

1
+$127M
2
+$39.2M
3
+$34.6M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$14.9M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$9.94M

Sector Composition

1 Technology 0.78%
2 Healthcare 0.64%
3 Consumer Staples 0.51%
4 Financials 0.5%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$590K 0.04%
6,703
+3,328
52
$563K 0.04%
5,862
+855
53
$534K 0.03%
5,294
+1,361
54
$528K 0.03%
+7,342
55
$528K 0.03%
1,814
-490
56
$523K 0.03%
+3,334
57
$520K 0.03%
2,503
+774
58
$498K 0.03%
1,867
-205
59
$491K 0.03%
+2,293
60
$479K 0.03%
+3,239
61
$474K 0.03%
5,797
+1,258
62
$452K 0.03%
3,834
+1,466
63
$445K 0.03%
1,696
+335
64
$441K 0.03%
2,911
65
$439K 0.03%
5,169
+1,381
66
$438K 0.03%
+4,499
67
$427K 0.03%
1,937
+395
68
$422K 0.03%
12,073
+3,421
69
$422K 0.03%
12,727
+4,330
70
$405K 0.03%
10,284
+2,500
71
$404K 0.03%
1,311
+106
72
$401K 0.03%
4,777
+314
73
$398K 0.03%
2,828
+837
74
$397K 0.03%
4,264
+203
75
$390K 0.03%
2,359
+790
1 2
3
4 5