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
$1.31B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$3.08M
3
+$2.07M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.59M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.21M

Top Sells

1
+$82.6M
2
+$75.4M
3
+$5.23M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.47M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.18M

Sector Composition

1 Technology 1.17%
2 Healthcare 0.58%
3 Financials 0.52%
4 Energy 0.5%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$630K 0.05%
2,737
+119
52
$576K 0.04%
7,668
-1,099,332
53
$532K 0.04%
5,506
+34
54
$524K 0.04%
1,951
+281
55
$518K 0.04%
3,879
56
$507K 0.04%
2,439
+49
57
$500K 0.04%
1,627
-39
58
$486K 0.04%
3,211
-136
59
$463K 0.04%
3,102
+107
60
$460K 0.04%
1,999
+17
61
$426K 0.03%
9,599
-540
62
$405K 0.03%
2,670
63
$401K 0.03%
6,878
-66
64
$393K 0.03%
4,533
-1,713
65
$389K 0.03%
1,371
+60
66
$384K 0.03%
2,417
+12
67
$372K 0.03%
5,327
+1,900
68
$369K 0.03%
4,344
+86
69
$356K 0.03%
1,746
+108
70
$344K 0.03%
1,374
+22
71
$343K 0.03%
1,258
+23
72
$341K 0.03%
8,345
+37
73
$334K 0.03%
1,808
-91
74
$328K 0.03%
753
+13
75
$316K 0.02%
4,112
-425
1 2
3
4 5