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
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$859K
3
+$766K
4
CVX icon
Chevron
CVX
+$741K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$610K

Top Sells

1
+$8.41M
2
+$4.45M
3
+$4.17M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.23M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.96M

Sector Composition

1 Technology 1.67%
2 Energy 0.86%
3 Financials 0.67%
4 Healthcare 0.51%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$343K 0.03%
1,559
+5
77
$340K 0.03%
1,489
+216
78
$327K 0.02%
+771
79
$322K 0.02%
888
-1
80
$319K 0.02%
600
+49
81
$312K 0.02%
659
+18
82
$312K 0.02%
616
+44
83
$310K 0.02%
1,404
+106
84
$308K 0.02%
1,365
+83
85
$307K 0.02%
3,058
+153
86
$302K 0.02%
175
87
$298K 0.02%
1,522
-14
88
$297K 0.02%
3,263
+870
89
$296K 0.02%
2,123
+3
90
$296K 0.02%
2,446
+33
91
$293K 0.02%
+1,186
92
$291K 0.02%
1,244
+53
93
$289K 0.02%
803
+77
94
$288K 0.02%
5,606
95
$282K 0.02%
+275
96
$270K 0.02%
1,760
+196
97
$270K 0.02%
2,371
+29
98
$270K 0.02%
1,036
-1,015
99
$267K 0.02%
2,007
100
$263K 0.02%
6,412
-70
2 3
4
5 6