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
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$41.5M
3
+$21.9M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.91M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.21M

Top Sells

1
+$60.8M
2
+$36.3M
3
+$34.7M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.5M
5
KMB icon
Kimberly-Clark
KMB
+$613K

Sector Composition

1 Technology 0.9%
2 Financials 0.44%
3 Consumer Staples 0.43%
4 Healthcare 0.43%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$552K 0.04%
2,604
-119
52
$529K 0.03%
2,345
-158
53
$524K 0.03%
10,656
+4,368
54
$514K 0.03%
3,119
-120
55
$492K 0.03%
5,650
-212
56
$492K 0.03%
1,722
-145
57
$470K 0.03%
1,367
-1,734
58
$455K 0.03%
1,868
-69
59
$451K 0.03%
2,256
+461
60
$443K 0.03%
2,911
61
$435K 0.03%
4,443
-851
62
$414K 0.03%
14,488
+1,761
63
$396K 0.03%
2,128
-231
64
$395K 0.03%
1,632
-64
65
$390K 0.03%
10,277
-1,796
66
$385K 0.02%
1,984
+525
67
$370K 0.02%
4,333
-444
68
$362K 0.02%
2,759
-69
69
$358K 0.02%
1,248
-63
70
$356K 0.02%
5,708
-582,965
71
$348K 0.02%
4,680
+416
72
$346K 0.02%
2,564
+338
73
$339K 0.02%
8,525
+2,314
74
$337K 0.02%
1,622
-7
75
$334K 0.02%
1,750
-543
1 2
3
4 5