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
$1.32B
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$1.49M
3
+$341K
4
XOM icon
Exxon Mobil
XOM
+$295K
5
KLAC icon
KLA
KLAC
+$220K

Top Sells

1
+$6.33M
2
+$5.04M
3
+$1.46M
4
EVCM icon
EverCommerce
EVCM
+$951K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$882K

Sector Composition

1 Technology 1.41%
2 Energy 0.64%
3 Healthcare 0.58%
4 Financials 0.48%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$519K 0.04%
2,037
-296
52
$519K 0.04%
1,977
-558
53
$518K 0.04%
8,142
-7,197
54
$518K 0.04%
1,081
-11
55
$493K 0.04%
2,439
-1,953
56
$491K 0.04%
3,362
-1,538
57
$440K 0.03%
2,415
+275
58
$435K 0.03%
1,434
-111
59
$412K 0.03%
2,566
60
$403K 0.03%
1,702
-390
61
$394K 0.03%
3,830
-142
62
$389K 0.03%
5,746
-209
63
$383K 0.03%
3,480
-1,372
64
$382K 0.03%
1,429
-404
65
$380K 0.03%
15,060
-3,980
66
$379K 0.03%
14,610
-108
67
$376K 0.03%
3,174
-775
68
$372K 0.03%
2,144
-1,198
69
$361K 0.03%
1,855
-379
70
$348K 0.03%
696
-68
71
$347K 0.03%
595
-283
72
$342K 0.03%
6,507
-103
73
$341K 0.03%
+2,399
74
$329K 0.03%
728
-92
75
$325K 0.02%
6,845
-2,902
1 2
3
4 5