HC
Hamilton Capital Portfolio holdings
AUM $1.65B
AUM
$1.65B
AUM Growth
+$337M (+26%)
Cap. Flow
+$317M
Cap. Flow % of AUM
19.21%
Top 10 Holdings %Top 10 Hldgs %
93.23%
Holding
147
New
18
Increased
69
Reduced
33
Closed
10
Top Buys
| 1 | $198M | |
| 2 | $100M | |
| 3 | $9.05M | |
| 4 | $3.34M | |
| 5 | $2.46M |
Top Sells
| 1 | $2.82M | |
| 2 | $2.63M | |
| 3 | $2.05M | |
| 4 | $479K | |
| 5 | $253K |
Sector Composition
| 1 | Technology | 1.23% |
| 2 | Energy | 0.83% |
| 3 | Financials | 0.59% |
| 4 | Healthcare | 0.45% |
| 5 | Consumer Staples | 0.4% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $293K | 0.02% | 6,659 +247 | +4% | +$10.9K | |||
| $292K | 0.02% | 309 +34 | +12% | +$32.2K | |||
| $287K | 0.02% | 940 +223 | +31% | +$68.1K | |||
| $286K | 0.02% | 2,351 -95 | -4% | -$11.6K | |||
| $286K | 0.02% | 1,235 +27 | +2% | +$6.25K | |||
| $281K | 0.02% | 2,122 +74 | +4% | +$9.8K | |||
| $275K | 0.02% | 2,080 +418 | +25% | +$55.2K | |||
| $263K | 0.02% | 8,090 +422 | +6% | +$13.7K | |||
| $255K | 0.02% | 4,102 +358 | +10% | +$22.2K | |||
| $253K | 0.02% | 524 -76 | -13% | -$36.8K | |||
| $250K | 0.02% | 1,247 -143 | -10% | -$28.7K | |||
| $248K | 0.01% | 6,727 +138 | +2% | +$5.09K | |||
| $248K | 0.01% | 364 | – | – | |||
| $247K | 0.01% | 1,606 -154 | -9% | -$23.7K | |||
| $245K | 0.01% | 1,475 -151 | -9% | -$25K | |||
| $244K | 0.01% | 999 | New | +$244K | |||
| $241K | 0.01% | 1,173 | New | +$241K | |||
| $231K | 0.01% | 2,823 | New | +$231K | |||
| $231K | 0.01% | 5,606 | – | – | |||
| $230K | 0.01% | 3,728 -245 | -6% | -$15.1K | |||
| $230K | 0.01% | 842 -70 | -8% | -$19.1K | |||
| $229K | 0.01% | 2,007 | – | – | |||
| $221K | 0.01% | 1,553 | New | +$221K | |||
| $218K | 0.01% | 3,717 | New | +$218K | |||
| $214K | 0.01% | 1,787 -23,591 | -93% | -$2.82M |
