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
$1.28B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.46M
3
+$4.35M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.48M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.12M

Top Sells

1
+$1.05M
2
+$999K
3
+$947K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$713K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$360K

Sector Composition

1 Technology 1.17%
2 Financials 0.8%
3 Consumer Discretionary 0.72%
4 Healthcare 0.61%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$453K 0.04%
1,552
+163
77
$450K 0.04%
2,590
+135
78
$446K 0.03%
+12,750
79
$443K 0.03%
3,060
+440
80
$443K 0.03%
21,632
81
$437K 0.03%
+4,700
82
$432K 0.03%
5,641
+1,064
83
$425K 0.03%
2,745
+307
84
$408K 0.03%
+2,855
85
$398K 0.03%
8,954
+1,873
86
$393K 0.03%
6,281
+939
87
$388K 0.03%
+2,134
88
$385K 0.03%
1,491
+235
89
$373K 0.03%
+4,960
90
$367K 0.03%
5,791
+2,024
91
$367K 0.03%
+3,782
92
$362K 0.03%
+6,137
93
$360K 0.03%
+4,921
94
$358K 0.03%
1,178
+28
95
$356K 0.03%
17,136
+714
96
$354K 0.03%
+387
97
$354K 0.03%
+2,302
98
$353K 0.03%
1,277
+354
99
$352K 0.03%
6,985
+1,113
100
$348K 0.03%
+1,014
2 3
4
5 6