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
$1.56B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$73.2M
3
+$32.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.7M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$12.6M

Top Sells

1
+$65.6M
2
+$7.04M
3
+$1.91M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.12M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.1M

Sector Composition

1 Technology 0.71%
2 Financials 0.48%
3 Healthcare 0.42%
4 Consumer Staples 0.3%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$320K 0.02%
1,439
-524
77
$318K 0.02%
3,190
-619
78
$309K 0.02%
1,032
-1,046
79
$308K 0.02%
1,234
+56
80
$307K 0.02%
5,921
-216
81
$305K 0.02%
1,117
-1,730
82
$301K 0.02%
1,405
-1,885
83
$300K 0.02%
1,705
+2
84
$296K 0.02%
514
-988
85
$286K 0.02%
5,372
+878
86
$286K 0.02%
+2,632
87
$284K 0.02%
945
+51
88
$284K 0.02%
1,405
-86
89
$280K 0.02%
+1,159
90
$278K 0.02%
4,420
+1,050
91
$268K 0.02%
+546
92
$268K 0.02%
2,148
-1,932
93
$264K 0.02%
1,355
+309
94
$259K 0.02%
4,076
95
$259K 0.02%
1,409
-205
96
$257K 0.02%
2,299
-111
97
$256K 0.02%
3,700
98
$254K 0.02%
891
+58
99
$252K 0.02%
2,340
-159
100
$246K 0.02%
482
+7
2 3
4
5 6