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
$1.32B
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$1.49M
3
+$341K
4
XOM icon
Exxon Mobil
XOM
+$295K
5
KLAC icon
KLA
KLAC
+$220K

Top Sells

1
+$6.33M
2
+$5.04M
3
+$1.46M
4
EVCM icon
EverCommerce
EVCM
+$951K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$882K

Sector Composition

1 Technology 1.41%
2 Energy 0.64%
3 Healthcare 0.58%
4 Financials 0.48%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$322K 0.02%
2,282
-387
77
$317K 0.02%
1,369
-929
78
$315K 0.02%
1,579
-1,204
79
$297K 0.02%
3,323
-1,319
80
$296K 0.02%
889
-31
81
$288K 0.02%
1,273
-428
82
$283K 0.02%
1,188
-14
83
$282K 0.02%
7,210
-1,472
84
$282K 0.02%
1,547
+220
85
$277K 0.02%
5,625
-27
86
$277K 0.02%
1,296
-597
87
$277K 0.02%
1,600
-1,025
88
$277K 0.02%
543
-145
89
$274K 0.02%
3,995
-2,917
90
$270K 0.02%
578
-35
91
$269K 0.02%
1,343
+26
92
$257K 0.02%
12,909
-109
93
$256K 0.02%
2,323
-916
94
$252K 0.02%
1,180
-194
95
$250K 0.02%
1,794
+5
96
$250K 0.02%
736
-76
97
$250K 0.02%
5,888
-13
98
$249K 0.02%
1,590
-647
99
$248K 0.02%
292
-186
100
$248K 0.02%
589
-53
2 3
4
5 6