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
$1.28B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.46M
3
+$4.35M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.48M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.12M

Top Sells

1
+$1.05M
2
+$999K
3
+$947K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$713K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$360K

Sector Composition

1 Technology 1.17%
2 Financials 0.8%
3 Consumer Discretionary 0.72%
4 Healthcare 0.61%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$339K 0.03%
+3,809
102
$339K 0.03%
3,700
103
$337K 0.03%
+4,287
104
$329K 0.03%
+6,380
105
$326K 0.03%
+2,089
106
$325K 0.03%
6,735
+1,389
107
$323K 0.03%
8,277
-114
108
$317K 0.02%
6,105
+2,235
109
$316K 0.02%
5,405
+699
110
$305K 0.02%
1,703
+2
111
$304K 0.02%
1,614
+33
112
$301K 0.02%
+2,918
113
$301K 0.02%
5,087
-273
114
$293K 0.02%
19,011
-906
115
$292K 0.02%
+1,855
116
$286K 0.02%
+2,499
117
$277K 0.02%
2,070
+153
118
$277K 0.02%
3,214
+454
119
$275K 0.02%
4,691
+253
120
$275K 0.02%
4,076
121
$275K 0.02%
457
-48
122
$272K 0.02%
1,125
-7
123
$270K 0.02%
894
+85
124
$263K 0.02%
+3,950
125
$253K 0.02%
+2,410
3 4
5
6 7