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
$1.43B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$52.4M
3
+$48M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.43M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.48M

Top Sells

1
+$275M
2
+$57.6M
3
+$4.93M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.63M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.83M

Sector Composition

1 Technology 1.12%
2 Financials 0.51%
3 Healthcare 0.51%
4 Consumer Staples 0.49%
5 Energy 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$317K 0.02%
4,537
-194
77
$311K 0.02%
1,020
+97
78
$308K 0.02%
4,000
+524
79
$304K 0.02%
1,235
+50
80
$297K 0.02%
10,365
-4,123
81
$297K 0.02%
1,058
-138
82
$292K 0.02%
2,563
+4
83
$276K 0.02%
2,063
-696
84
$275K 0.02%
1,295
-120
85
$275K 0.02%
3,248
+178
86
$274K 0.02%
2,299
-149
87
$261K 0.02%
+2,281
88
$260K 0.02%
1,145
+114
89
$257K 0.02%
+2,191
90
$254K 0.02%
3,418
-752
91
$250K 0.02%
2,560
+18
92
$249K 0.02%
1,786
93
$247K 0.02%
459
-1
94
$245K 0.02%
+573
95
$242K 0.02%
+2,541
96
$241K 0.02%
+1,142
97
$240K 0.02%
2,688
-345
98
$237K 0.02%
+1,716
99
$237K 0.02%
3,427
-1,253
100
$235K 0.02%
707
+6
2 3
4
5 6