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
$1.55B
AUM Growth
+$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$35.9M
3
+$34.4M
4
MSFT icon
Microsoft
MSFT
+$1.46M
5
LLY icon
Eli Lilly
LLY
+$746K

Top Sells

1
+$127M
2
+$39.2M
3
+$34.6M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$14.9M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$9.94M

Sector Composition

1 Technology 0.78%
2 Healthcare 0.64%
3 Consumer Staples 0.51%
4 Financials 0.5%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$273K 0.02%
+3,829
102
$268K 0.02%
19,010
-9,534
103
$266K 0.02%
1,205
-37
104
$265K 0.02%
1,281
+67
105
$260K 0.02%
+1,053
106
$259K 0.02%
+2,226
107
$259K 0.02%
830
+18
108
$257K 0.02%
+3,230
109
$256K 0.02%
+526
110
$255K 0.02%
+2,975
111
$255K 0.02%
2,931
-396
112
$254K 0.02%
+1,459
113
$252K 0.02%
+1,088
114
$249K 0.02%
+13,844
115
$245K 0.02%
+2,227
116
$243K 0.02%
+3,959
117
$242K 0.02%
6,211
-727
118
$242K 0.02%
+13,118
119
$240K 0.02%
3,311
-5
120
$239K 0.02%
+3,400
121
$239K 0.02%
2,704
-241
122
$233K 0.02%
+954
123
$231K 0.01%
+19,846
124
$228K 0.01%
+2,288
125
$227K 0.01%
+4,515
2 3 4
5
6