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
$1.35B
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$8.41M
3
+$4.92M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.29M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.11M

Top Sells

1
+$38.2M
2
+$5.84M
3
+$412K
4
EMR icon
Emerson Electric
EMR
+$383K
5
KLAC icon
KLA
KLAC
+$220K

Sector Composition

1 Technology 1.54%
2 Financials 1.28%
3 Energy 0.73%
4 Healthcare 0.6%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$646K 0.05%
5,300
+721
52
$612K 0.05%
2,094
+57
53
$577K 0.04%
1,992
+15
54
$574K 0.04%
3,591
+229
55
$564K 0.04%
8,638
+496
56
$542K 0.04%
2,442
+3
57
$520K 0.04%
5,661
58
$498K 0.04%
570
+278
59
$495K 0.04%
2,869
+28
60
$493K 0.04%
1,429
-5
61
$471K 0.03%
5,746
62
$461K 0.03%
4,508
+279
63
$461K 0.03%
1,844
+720
64
$459K 0.03%
949
-132
65
$453K 0.03%
867
+171
66
$443K 0.03%
1,695
-7
67
$426K 0.03%
3,211
+37
68
$402K 0.03%
43,830
+29,220
69
$402K 0.03%
1,429
70
$402K 0.03%
1,487
+118
71
$399K 0.03%
3,830
72
$391K 0.03%
60,240
+45,180
73
$380K 0.03%
734
+6
74
$377K 0.03%
6,875
+30
75
$375K 0.03%
4,224
+229
1 2
3
4 5