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
$1.59B
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$85.1M
2
+$41.5M
3
+$17.3M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$17.3M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$15.6M

Top Sells

1
+$2.62M
2
+$2.15M
3
+$427K
4
AMP icon
Ameriprise Financial
AMP
+$284K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$272K

Sector Composition

1 Technology 0.54%
2 Financials 0.39%
3 Healthcare 0.39%
4 Consumer Staples 0.26%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$304K 0.02%
7,127
-391
77
$300K 0.02%
3,982
+657
78
$295K 0.02%
2,129
+57
79
$294K 0.02%
1,224
-10
80
$292K 0.02%
+1,185
81
$289K 0.02%
1,054
+22
82
$282K 0.02%
584
+38
83
$281K 0.02%
1,428
+23
84
$279K 0.02%
6,882
-441
85
$270K 0.02%
7,229
-1,580
86
$267K 0.02%
2,342
+194
87
$263K 0.02%
548
+34
88
$262K 0.02%
510
+28
89
$258K 0.02%
2,271
-361
90
$257K 0.02%
1,713
+8
91
$252K 0.02%
1,451
+96
92
$250K 0.02%
2,333
+34
93
$249K 0.02%
3,234
-68
94
$241K 0.02%
1,129
+12
95
$241K 0.02%
2,606
+266
96
$240K 0.02%
5,213
-159
97
$234K 0.01%
3,719
+330
98
$230K 0.01%
1,496
+87
99
$229K 0.01%
4,720
+300
100
$229K 0.01%
1,313
-92
1 2 3
4
5