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
$1.16B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$16.4M
3
+$5.54M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.8M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.75M

Top Sells

1
+$1.12M
2
+$653K
3
+$569K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$371K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$262K

Sector Composition

1 Technology 0.63%
2 Financials 0.45%
3 Consumer Discretionary 0.33%
4 Consumer Staples 0.28%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$248K 0.02%
+5,346
77
$242K 0.02%
+3,083
78
$238K 0.02%
+916
79
$237K 0.02%
+2,760
80
$234K 0.02%
+4,438
81
$234K 0.02%
578
82
$233K 0.02%
+16,422
83
$219K 0.02%
+4,443
84
$217K 0.02%
+3,087
85
$216K 0.02%
+2,935
86
$214K 0.02%
+809
87
$213K 0.02%
+923
88
$212K 0.02%
+1,770
89
$209K 0.02%
3,870
-10,535
90
$208K 0.02%
+5,740
91
$206K 0.02%
7,696
+169
92
$205K 0.02%
+3,767
93
$202K 0.02%
+4,950
94
$67K 0.01%
1,100
95
$6K ﹤0.01%
15,000
96
– –
-12,158
97
– –
-3,632
98
– –
-1,046
99
– –
-11,900
1 2 3
4