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
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$41.5M
3
+$21.9M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.91M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.21M

Top Sells

1
+$60.8M
2
+$36.3M
3
+$34.7M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.5M
5
KMB icon
Kimberly-Clark
KMB
+$613K

Sector Composition

1 Technology 0.9%
2 Financials 0.44%
3 Consumer Staples 0.43%
4 Healthcare 0.43%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$321K 0.02%
4,170
-4,966
77
$319K 0.02%
13,420
-7,700
78
$316K 0.02%
1,415
-94
79
$315K 0.02%
4,297
-254
80
$312K 0.02%
2,448
+221
81
$312K 0.02%
8,338
+3,251
82
$306K 0.02%
1,196
+216
83
$305K 0.02%
4,731
-318
84
$304K 0.02%
3,033
+102
85
$288K 0.02%
3,476
+501
86
$284K 0.02%
3,119
-757
87
$275K 0.02%
15,763
+1,919
88
$274K 0.02%
2,646
-58
89
$274K 0.02%
2,762
-1,072
90
$271K 0.02%
1,185
-54
91
$270K 0.02%
1,339
+58
92
$265K 0.02%
576
-66
93
$263K 0.02%
923
-31
94
$247K 0.02%
2,542
-940
95
$243K 0.02%
2,333
-107
96
$241K 0.02%
3,070
-160
97
$237K 0.02%
502
-24
98
$235K 0.02%
+1,418
99
$230K 0.01%
+1,786
100
$229K 0.01%
+460
2 3
4
5 6