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
$1.47B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$7.94M
3
+$3.93M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.54M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.87M

Top Sells

1
+$161M
2
+$63.5M
3
+$688K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$679K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$632K

Sector Composition

1 Technology 0.51%
2 Healthcare 0.39%
3 Financials 0.32%
4 Consumer Staples 0.27%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$254K 0.02%
8,652
-1,174
77
$250K 0.02%
6,838
-6,755
78
$243K 0.02%
1,569
+73
79
$242K 0.02%
2,368
-61
80
$240K 0.02%
+6,938
81
$237K 0.02%
1,991
-872
82
$237K 0.02%
1,214
+85
83
$236K 0.02%
2,537
+204
84
$236K 0.02%
2,453
-607
85
$230K 0.02%
4,116
+13
86
$229K 0.02%
5,160
+440
87
$226K 0.02%
1,242
-186
88
$217K 0.01%
5,031
-1,851
89
$211K 0.01%
+762
90
$204K 0.01%
+812
91
$204K 0.01%
4,659
-1,392
92
$203K 0.01%
7,862
+633
93
$202K 0.01%
3,316
-403
94
$75K 0.01%
1,313
-2
95
$63K ﹤0.01%
+13,400
96
$47K ﹤0.01%
+12,822
97
$7K ﹤0.01%
31,000
98
– –
-2,129
99
– –
-3,234
100
– –
-548
1 2 3
4
5