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
$1.25B
AUM Growth
-$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$1.91M
3
+$1.83M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.3M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.23M

Top Sells

1
+$143M
2
+$5.22M
3
+$1.73M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$999K
5
MSFT icon
Microsoft
MSFT
+$704K

Sector Composition

1 Technology 1.49%
2 Healthcare 0.76%
3 Energy 0.62%
4 Financials 0.61%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$382K 0.03%
7,340
+462
77
$365K 0.03%
788
+205
78
$361K 0.03%
2,566
+3
79
$358K 0.03%
6,813
-5,301
80
$356K 0.03%
754
+1
81
$349K 0.03%
1,167
+115
82
$334K 0.03%
+6,504
83
$333K 0.03%
4,039
-73
84
$333K 0.03%
1,339
-35
85
$324K 0.03%
2,437
+204
86
$323K 0.03%
489
-23
87
$318K 0.03%
1,944
-210
88
$315K 0.03%
817
+90
89
$313K 0.03%
3,334
+22
90
$310K 0.02%
2,218
+334
91
$309K 0.02%
1,967
+287
92
$300K 0.02%
8,924
+489
93
$293K 0.02%
+1,124
94
$287K 0.02%
755
+34
95
$284K 0.02%
1,263
+148
96
$277K 0.02%
21,796
+312
97
$277K 0.02%
611
+34
98
$276K 0.02%
+2,007
99
$273K 0.02%
925
-333
100
$273K 0.02%
534
+1
2 3
4
5 6