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
$1.43B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$52.4M
3
+$48M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.43M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.48M

Top Sells

1
+$275M
2
+$57.6M
3
+$4.93M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.63M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.83M

Sector Composition

1 Technology 1.12%
2 Financials 0.51%
3 Healthcare 0.51%
4 Consumer Staples 0.49%
5 Energy 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$620K 0.04%
5,987
+3,225
52
$614K 0.04%
1,309
-58
53
$553K 0.04%
3,879
+10
54
$539K 0.04%
2,390
+134
55
$522K 0.04%
2,995
-124
56
$521K 0.04%
6,246
-467
57
$514K 0.04%
1,666
-56
58
$496K 0.03%
1,982
+114
59
$495K 0.03%
5,472
-178
60
$433K 0.03%
2,405
+277
61
$421K 0.03%
2,670
-241
62
$421K 0.03%
10,139
-138
63
$394K 0.03%
4,025
-418
64
$394K 0.03%
1,899
+149
65
$393K 0.03%
1,311
+63
66
$390K 0.03%
3,347
+783
67
$371K 0.03%
1,670
+38
68
$356K 0.02%
4,258
-39
69
$355K 0.02%
8,308
-30
70
$354K 0.02%
1,352
-270
71
$348K 0.02%
4,539
+206
72
$341K 0.02%
+6,944
73
$335K 0.02%
1,638
+299
74
$333K 0.02%
1,859
-125
75
$329K 0.02%
740
+164
1 2
3
4 5