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
$1.43B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$52.4M
3
+$48M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.43M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.48M

Top Sells

1
+$275M
2
+$57.6M
3
+$4.93M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.63M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.83M

Sector Composition

1 Technology 1.12%
2 Financials 0.51%
3 Healthcare 0.51%
4 Consumer Staples 0.49%
5 Energy 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$233K 0.02%
507
+5
102
$233K 0.02%
13,420
103
$233K 0.02%
+10,081
104
$229K 0.02%
21,239
+1,135
105
$229K 0.02%
1,909
-737
106
$226K 0.02%
471
+23
107
$226K 0.02%
5,009
108
$225K 0.02%
3,086
+76
109
$225K 0.02%
+697
110
$225K 0.02%
+1,203
111
$223K 0.02%
+1,076
112
$220K 0.02%
+1,269
113
$217K 0.02%
+1,335
114
$210K 0.01%
13,870
-1,855
115
$202K 0.01%
+533
116
$148K 0.01%
176,291
117
$123K 0.01%
22,895
+1,645
118
$83.2K 0.01%
10,540
+523
119
$82.7K 0.01%
18,067
-7,207
120
$59.2K ﹤0.01%
1,307
-60
121
$43K ﹤0.01%
12,415
-10,339
122
$38.2K ﹤0.01%
12,015
+150
123
$4K ﹤0.01%
31,000
124
– –
-3,119
125
– –
-1,071
2 3 4
5
6