HC
Hamilton Capital Portfolio holdings
AUM $1.65B
AUM
$1.65B
AUM Growth
+$337M (+26%)
Cap. Flow
+$317M
Cap. Flow % of AUM
19.21%
Top 10 Holdings %Top 10 Hldgs %
93.23%
Holding
147
New
18
Increased
69
Reduced
33
Closed
10
Top Buys
| 1 | $198M | |
| 2 | $100M | |
| 3 | $9.05M | |
| 4 | $3.34M | |
| 5 | $2.46M |
Top Sells
| 1 | $2.82M | |
| 2 | $2.63M | |
| 3 | $2.05M | |
| 4 | $479K | |
| 5 | $253K |
Sector Composition
| 1 | Technology | 1.23% |
| 2 | Energy | 0.83% |
| 3 | Financials | 0.59% |
| 4 | Healthcare | 0.45% |
| 5 | Consumer Staples | 0.4% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $393K | 0.02% | 1,430 +1 | +0.1% | +$275 | |||
| $384K | 0.02% | 733 +117 | +19% | +$61.3K | |||
| $383K | 0.02% | 817 +46 | +6% | +$21.6K | |||
| $383K | 0.02% | 14,610 | – | – | |||
| $382K | 0.02% | 3,920 +3 | +0.1% | +$292 | |||
| $377K | 0.02% | 15,060 | – | – | |||
| $362K | 0.02% | 1,708 +343 | +25% | +$72.6K | |||
| $358K | 0.02% | 4,610 | New | +$358K | |||
| $355K | 0.02% | 3,581 +523 | +17% | +$51.9K | |||
| $342K | 0.02% | 6,408 -3 | -0.1% | -$160 | |||
| $340K | 0.02% | 3,626 +363 | +11% | +$34K | |||
| $337K | 0.02% | 905 +102 | +13% | +$38K | |||
| $327K | 0.02% | 175 | – | – | |||
| $326K | 0.02% | 1,213 -270 | -18% | -$72.6K | |||
| $323K | 0.02% | 2,215 +92 | +4% | +$13.4K | |||
| $322K | 0.02% | 1,032 -4 | -0.4% | -$1.25K | |||
| $320K | 0.02% | 1,559 +685 | +78% | +$140K | |||
| $317K | 0.02% | 2,570 +199 | +8% | +$24.6K | |||
| $310K | 0.02% | 2,786 -536 | -16% | -$59.6K | |||
| $305K | 0.02% | 654 -5 | -0.8% | -$2.33K | |||
| $304K | 0.02% | 1,221 -338 | -22% | -$84K | |||
| $302K | 0.02% | 1,295 +109 | +9% | +$25.4K | |||
| $301K | 0.02% | 7,195 | New | +$301K | |||
| $300K | 0.02% | 1,544 +22 | +1% | +$4.27K | |||
| $295K | 0.02% | 895 +7 | +0.8% | +$2.31K |
