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
$1.56B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$73.2M
3
+$32.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.7M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$12.6M

Top Sells

1
+$65.6M
2
+$7.04M
3
+$1.91M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.12M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.1M

Sector Composition

1 Technology 0.71%
2 Financials 0.48%
3 Healthcare 0.42%
4 Consumer Staples 0.3%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$243K 0.02%
2,194
-2,487
102
$243K 0.02%
4,146
+330
103
$241K 0.02%
+3,302
104
$238K 0.02%
3,389
-127
105
$233K 0.02%
1,318
+251
106
$231K 0.01%
+2,311
107
$229K 0.01%
1,079
-2,310
108
$228K 0.01%
5,223
+532
109
$227K 0.01%
1,487
+170
110
$225K 0.01%
+3,325
111
$211K 0.01%
945
-1,638
112
$209K 0.01%
3,648
113
$209K 0.01%
8,585
+501
114
$208K 0.01%
+914
115
$205K 0.01%
+3,836
116
$203K 0.01%
+11,392
117
$73K ﹤0.01%
1,100
118
$11K ﹤0.01%
31,000
+16,000
119
– –
-2,134
120
– –
-3,950
121
– –
-11,232
122
– –
-1,855
123
– –
-1,817
124
– –
-387
125
– –
-2,508
3 4
5
6 7