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
$1.32B
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$1.49M
3
+$341K
4
XOM icon
Exxon Mobil
XOM
+$295K
5
KLAC icon
KLA
KLAC
+$220K

Top Sells

1
+$6.33M
2
+$5.04M
3
+$1.46M
4
EVCM icon
EverCommerce
EVCM
+$951K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$882K

Sector Composition

1 Technology 1.41%
2 Energy 0.64%
3 Healthcare 0.58%
4 Financials 0.48%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$245K 0.02%
2,007
102
$236K 0.02%
553
-138
103
$233K 0.02%
4,928
-2,846
104
$232K 0.02%
800
-51
105
$230K 0.02%
2,375
-83
106
$226K 0.02%
417
-392
107
$226K 0.02%
1,280
-27
108
$222K 0.02%
1,124
-231
109
$220K 0.02%
+267
110
$217K 0.02%
1,467
-93
111
$217K 0.02%
1,586
-408
112
$213K 0.02%
+7,668
113
$211K 0.02%
3,728
-16
114
$205K 0.02%
953
-74
115
$98.7K 0.01%
18,867
+800
116
$93.7K 0.01%
17,646
-143
117
$87.8K 0.01%
13,420
118
$61.7K ﹤0.01%
44,072
119
$31.1K ﹤0.01%
1,100
-160
120
– –
-5,193
121
– –
-1,597
122
– –
-1,427
123
– –
-2,110
124
– –
-534
125
– –
-3,194
2 3 4
5
6