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
$1.25B
AUM Growth
-$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$1.91M
3
+$1.83M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.3M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.23M

Top Sells

1
+$143M
2
+$5.22M
3
+$1.73M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$999K
5
MSFT icon
Microsoft
MSFT
+$704K

Sector Composition

1 Technology 1.49%
2 Healthcare 0.76%
3 Energy 0.62%
4 Financials 0.61%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$645K 0.05%
5,852
-1,150
52
$624K 0.05%
3,779
+1,109
53
$608K 0.05%
2,112
+161
54
$602K 0.05%
4,977
+2,805
55
$554K 0.04%
1,580
-47
56
$542K 0.04%
2,071
+72
57
$527K 0.04%
+5,771
58
$523K 0.04%
2,792
-310
59
$514K 0.04%
1,451
-847
60
$495K 0.04%
6,105
+2,477
61
$489K 0.04%
3,297
+86
62
$475K 0.04%
4,879
-627
63
$439K 0.04%
+907
64
$434K 0.03%
824
+263
65
$423K 0.03%
3,819
-60
66
$408K 0.03%
2,393
-24
67
$407K 0.03%
5,154
-173
68
$404K 0.03%
+16,098
69
$403K 0.03%
1,924
+116
70
$401K 0.03%
1,631
-115
71
$396K 0.03%
9,020
-579
72
$395K 0.03%
+19,040
73
$388K 0.03%
1,745
-694
74
$388K 0.03%
3,973
-371
75
$382K 0.03%
2,643
-95
1 2
3
4 5