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
$1.34B
AUM Growth
+$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$9.44M
3
+$5.13M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$698K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$485K

Top Sells

1
+$115M
2
+$44.1M
3
+$10.1M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.11M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$773K

Sector Composition

1 Technology 1.48%
2 Healthcare 0.78%
3 Energy 0.73%
4 Financials 0.64%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$280K 0.02%
929
-5
102
$279K 0.02%
613
+2
103
$278K 0.02%
1,113
-56
104
$278K 0.02%
1,202
-21
105
$276K 0.02%
+1,560
106
$274K 0.02%
2,007
107
$262K 0.02%
1,050
+39
108
$262K 0.02%
1,027
-30
109
$261K 0.02%
+1,317
110
$261K 0.02%
3,724
-239
111
$260K 0.02%
+1,259
112
$257K 0.02%
1,685
+145
113
$256K 0.02%
+2,096
114
$252K 0.02%
642
-26
115
$245K 0.02%
5,652
-7
116
$242K 0.02%
1,327
+43
117
$240K 0.02%
851
-99
118
$239K 0.02%
13,018
+2,142
119
$238K 0.02%
1,355
+16
120
$230K 0.02%
+5,901
121
$229K 0.02%
5,193
-27
122
$227K 0.02%
+3,898
123
$224K 0.02%
3,744
-13
124
$221K 0.02%
1,789
+3
125
$221K 0.02%
2,458
-127
3 4
5
6 7