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
$1.35B
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$8.41M
3
+$4.92M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.29M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.11M

Top Sells

1
+$38.2M
2
+$5.84M
3
+$412K
4
EMR icon
Emerson Electric
EMR
+$383K
5
KLAC icon
KLA
KLAC
+$220K

Sector Composition

1 Technology 1.54%
2 Financials 1.28%
3 Energy 0.73%
4 Healthcare 0.6%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$372K 0.03%
1,829
-26
77
$365K 0.03%
14,887
+1,978
78
$349K 0.03%
6,673
+785
79
$348K 0.03%
3,323
80
$337K 0.03%
6,411
-96
81
$334K 0.02%
889
82
$323K 0.02%
572
+29
83
$321K 0.02%
1,554
-46
84
$318K 0.02%
582
+4
85
$308K 0.02%
2,120
-24
86
$304K 0.02%
2,007
87
$300K 0.02%
598
+3
88
$298K 0.02%
1,536
-11
89
$295K 0.02%
1,273
90
$293K 0.02%
5,606
-19
91
$293K 0.02%
1,191
+3
92
$291K 0.02%
641
+52
93
$290K 0.02%
6,644
-566
94
$290K 0.02%
1,298
+18
95
$285K 0.02%
2,342
+60
96
$281K 0.02%
+2,905
97
$281K 0.02%
551
-2
98
$273K 0.02%
2,413
+90
99
$270K 0.02%
+175
100
$264K 0.02%
1,282
-14
2 3
4
5 6