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
$1.34B
AUM Growth
+$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$9.44M
3
+$5.13M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$698K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$485K

Top Sells

1
+$115M
2
+$44.1M
3
+$10.1M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.11M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$773K

Sector Composition

1 Technology 1.48%
2 Healthcare 0.78%
3 Energy 0.73%
4 Financials 0.64%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$658K 0.05%
2,333
-99
52
$635K 0.05%
4,969
-8
53
$608K 0.05%
2,509
-99
54
$605K 0.05%
2,129
+17
55
$561K 0.04%
2,092
+21
56
$550K 0.04%
4,852
-27
57
$536K 0.04%
1,545
-35
58
$529K 0.04%
5,762
-9
59
$523K 0.04%
2,298
-494
60
$506K 0.04%
6,912
+807
61
$501K 0.04%
2,625
+681
62
$492K 0.04%
3,972
-1
63
$486K 0.04%
9,747
-3,928
64
$485K 0.04%
+1,092
65
$483K 0.04%
1,839
+576
66
$477K 0.04%
1,833
+727
67
$471K 0.04%
878
+90
68
$471K 0.04%
2,783
+140
69
$471K 0.04%
3,949
+130
70
$442K 0.03%
2,566
71
$441K 0.03%
19,040
72
$436K 0.03%
2,669
+232
73
$427K 0.03%
1,176
+9
74
$426K 0.03%
7,774
+434
75
$419K 0.03%
809
+55
1 2
3
4 5