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
$1.25B
AUM Growth
-$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$1.91M
3
+$1.83M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.3M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.23M

Top Sells

1
+$143M
2
+$5.22M
3
+$1.73M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$999K
5
MSFT icon
Microsoft
MSFT
+$704K

Sector Composition

1 Technology 1.49%
2 Healthcare 0.76%
3 Energy 0.62%
4 Financials 0.61%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$270K 0.02%
1,169
-59
102
$270K 0.02%
2,077
-117
103
$262K 0.02%
1,106
-20
104
$262K 0.02%
+5,220
105
$261K 0.02%
873
-165
106
$261K 0.02%
+668
107
$258K 0.02%
3,963
-680
108
$254K 0.02%
2,090
-10
109
$250K 0.02%
1,396
-50
110
$250K 0.02%
+1,057
111
$247K 0.02%
950
-65
112
$246K 0.02%
934
-237
113
$244K 0.02%
5,659
-10
114
$243K 0.02%
1,223
+18
115
$241K 0.02%
1,786
116
$238K 0.02%
3,066
-1,467
117
$236K 0.02%
1,011
+47
118
$232K 0.02%
+3,757
119
$226K 0.02%
+1,547
120
$223K 0.02%
+9,546
121
$221K 0.02%
+507
122
$219K 0.02%
1,284
-76
123
$218K 0.02%
+2,273
124
$217K 0.02%
1,540
125
$208K 0.02%
4,225
-4,120
2 3 4
5
6