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
$1.55B
AUM Growth
+$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$35.9M
3
+$34.4M
4
MSFT icon
Microsoft
MSFT
+$1.46M
5
LLY icon
Eli Lilly
LLY
+$746K

Top Sells

1
+$127M
2
+$39.2M
3
+$34.6M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$14.9M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$9.94M

Sector Composition

1 Technology 0.78%
2 Healthcare 0.64%
3 Consumer Staples 0.51%
4 Financials 0.5%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$388K 0.03%
+5,820
77
$385K 0.02%
3,652
78
$368K 0.02%
3,876
+758
79
$363K 0.02%
5,049
+146
80
$358K 0.02%
+1,795
81
$355K 0.02%
1,509
+101
82
$354K 0.02%
+1,009
83
$354K 0.02%
+3,138
84
$352K 0.02%
+3,482
85
$349K 0.02%
659
+124
86
$349K 0.02%
+7,643
87
$347K 0.02%
6,200
+1,040
88
$341K 0.02%
21,120
89
$338K 0.02%
+2,220
90
$329K 0.02%
642
-100
91
$328K 0.02%
+2,723
92
$325K 0.02%
980
+218
93
$318K 0.02%
+1,333
94
$312K 0.02%
+21,320
95
$308K 0.02%
2,990
+453
96
$300K 0.02%
4,551
+435
97
$297K 0.02%
6,288
+1,257
98
$297K 0.02%
+6,807
99
$297K 0.02%
11,231
+3,369
100
$297K 0.02%
+1,239
2 3
4
5 6