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
$1.34B
AUM Growth
+$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$9.44M
3
+$5.13M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$698K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$485K

Top Sells

1
+$115M
2
+$44.1M
3
+$10.1M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.11M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$773K

Sector Composition

1 Technology 1.48%
2 Healthcare 0.78%
3 Energy 0.73%
4 Financials 0.64%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$418K 0.03%
1,701
+70
77
$413K 0.03%
+9,843
78
$399K 0.03%
14,718
-1,380
79
$399K 0.03%
4,642
+603
80
$391K 0.03%
4,898
-256
81
$389K 0.03%
2,234
-159
82
$389K 0.03%
1,893
-31
83
$382K 0.03%
2,237
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84
$376K 0.03%
8,682
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85
$367K 0.03%
764
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86
$365K 0.03%
6,610
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87
$363K 0.03%
1,427
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88
$358K 0.03%
5,955
-858
89
$350K 0.03%
478
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90
$343K 0.03%
820
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91
$340K 0.03%
688
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$337K 0.03%
920
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93
$329K 0.02%
3,239
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94
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2,140
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95
$321K 0.02%
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96
$319K 0.02%
+2,145
97
$303K 0.02%
691
-64
98
$296K 0.02%
1,994
+27
99
$293K 0.02%
1,374
-22
100
$291K 0.02%
812
-61
2 3
4
5 6