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
$1.31B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$3.08M
3
+$2.07M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.59M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.21M

Top Sells

1
+$82.6M
2
+$75.4M
3
+$5.23M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.47M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.18M

Sector Composition

1 Technology 1.17%
2 Healthcare 0.58%
3 Financials 0.52%
4 Energy 0.5%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$235K 0.02%
727
+30
102
$232K 0.02%
+964
103
$231K 0.02%
8,435
-1,930
104
$225K 0.02%
+5,669
105
$224K 0.02%
+1,015
106
$223K 0.02%
21,484
+245
107
$221K 0.02%
+2,818
108
$220K 0.02%
1,446
+177
109
$211K 0.02%
1,360
+25
110
$207K 0.02%
1,786
111
$207K 0.02%
+781
112
$206K 0.02%
533
113
$204K 0.02%
1,205
+2
114
$203K 0.02%
+1,540
115
$163K 0.01%
13,110
-760
116
$97.6K 0.01%
19,989
-2,906
117
$94.8K 0.01%
+44,072
118
$76.4K 0.01%
18,067
119
$59.1K ﹤0.01%
1,307
120
$27.3K ﹤0.01%
10,579
-1,436
121
$4.54K ﹤0.01%
31,000
122
– –
-12,415
123
– –
-2,688
124
– –
0
125
– –
-36,980
2 3 4
5
6