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
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$859K
3
+$766K
4
CVX icon
Chevron
CVX
+$741K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$610K

Top Sells

1
+$8.41M
2
+$4.45M
3
+$4.17M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.23M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.96M

Sector Composition

1 Technology 1.67%
2 Energy 0.86%
3 Financials 0.67%
4 Healthcare 0.51%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$674K 0.05%
2,326
+232
52
$663K 0.05%
5,406
+106
53
$649K 0.05%
7,181
+1,435
54
$598K 0.05%
2,494
+52
55
$593K 0.05%
3,112
+243
56
$531K 0.04%
579
+9
57
$528K 0.04%
5,311
+803
58
$518K 0.04%
5,661
59
$503K 0.04%
1,429
60
$485K 0.04%
949
61
$476K 0.04%
1,877
+182
62
$440K 0.03%
1,483
-4
63
$422K 0.03%
15,402
+515
64
$420K 0.03%
15,060
-45,180
65
$414K 0.03%
1,429
66
$407K 0.03%
3,917
+87
67
$405K 0.03%
4,384
+160
68
$405K 0.03%
14,610
-29,220
69
$395K 0.03%
693
+95
70
$378K 0.03%
3,211
71
$377K 0.03%
6,970
+297
72
$366K 0.03%
680
-187
73
$348K 0.03%
6,411
74
$345K 0.03%
709
+127
75
$344K 0.03%
3,322
-1
1 2
3
4 5