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
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$41.5M
3
+$21.9M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.91M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.21M

Top Sells

1
+$60.8M
2
+$36.3M
3
+$34.7M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.5M
5
KMB icon
Kimberly-Clark
KMB
+$613K

Sector Composition

1 Technology 0.9%
2 Financials 0.44%
3 Consumer Staples 0.43%
4 Healthcare 0.43%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$226K 0.01%
5,812
-4,472
102
$225K 0.01%
20,104
+1,094
103
$219K 0.01%
1,031
-22
104
$215K 0.01%
+2,559
105
$215K 0.01%
701
-129
106
$212K 0.01%
+5,009
107
$212K 0.01%
448
-211
108
$210K 0.01%
3,010
-2,810
109
$209K 0.01%
556
-453
110
$208K 0.01%
1,071
-134
111
$207K 0.01%
+5,296
112
$205K 0.01%
6,281
-4,950
113
$198K 0.01%
15,725
-4,121
114
$143K 0.01%
176,291
115
$130K 0.01%
+25,274
116
$94.1K 0.01%
21,250
+4,430
117
$87.7K 0.01%
+10,017
118
$77.8K 0.01%
34,674
+7,636
119
$59.6K ﹤0.01%
22,754
+6,881
120
$54.3K ﹤0.01%
1,367
+105
121
$33.5K ﹤0.01%
+11,865
122
$17.4K ﹤0.01%
+2,302
123
$5.89K ﹤0.01%
31,000
124
– –
-7,643
125
– –
-1,333
3 4
5
6 7