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
$1.59B
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$85.1M
2
+$41.5M
3
+$17.3M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$17.3M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$15.6M

Top Sells

1
+$2.62M
2
+$2.15M
3
+$427K
4
AMP icon
Ameriprise Financial
AMP
+$284K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$272K

Sector Composition

1 Technology 0.54%
2 Financials 0.39%
3 Healthcare 0.39%
4 Consumer Staples 0.26%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$225K 0.01%
4,103
-43
102
$223K 0.01%
1,381
-58
103
$220K 0.01%
3,744
-7,264
104
$219K 0.01%
4,076
105
$218K 0.01%
2,429
+118
106
$216K 0.01%
10,300
-1,092
107
$212K 0.01%
934
+43
108
$206K 0.01%
18,548
-430
109
$203K 0.01%
+3,665
110
$81K 0.01%
1,315
+215
111
$7K ﹤0.01%
31,000
112
– –
-914
113
– –
-945
114
– –
-3,836
115
– –
-945
116
– –
-1,318
117
– –
-5,223
118
– –
-3,648
119
– –
-42,815
120
– –
-8,585
121
– –
-2,194
122
– –
-1,487
123
– –
-23,791
124
– –
-1,079
125
– –
-3,700
1 2 3 4
5