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
$1.31B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$3.08M
3
+$2.07M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.59M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.21M

Top Sells

1
+$82.6M
2
+$75.4M
3
+$5.23M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.47M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.18M

Sector Composition

1 Technology 1.17%
2 Healthcare 0.58%
3 Financials 0.52%
4 Energy 0.5%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$311K 0.02%
2,194
+3
77
$304K 0.02%
2,738
+439
78
$302K 0.02%
2,154
+91
79
$301K 0.02%
1,052
-6
80
$297K 0.02%
4,643
+104
81
$294K 0.02%
3,312
+64
82
$292K 0.02%
2,563
83
$289K 0.02%
512
+53
84
$284K 0.02%
1,038
+18
85
$283K 0.02%
561
+90
86
$275K 0.02%
2,172
-109
87
$272K 0.02%
3,628
-372
88
$270K 0.02%
1,228
-67
89
$268K 0.02%
2,233
-308
90
$267K 0.02%
2,879
+319
91
$262K 0.02%
1,680
-179
92
$256K 0.02%
1,115
+39
93
$254K 0.02%
2,100
+384
94
$254K 0.02%
583
+10
95
$247K 0.02%
1,884
-25
96
$239K 0.02%
+1,126
97
$238K 0.02%
13,420
98
$238K 0.02%
721
+14
99
$237K 0.02%
1,171
+29
100
$236K 0.02%
577
+70
2 3
4
5 6