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
$1.35B
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$8.41M
3
+$4.92M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.29M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.11M

Top Sells

1
+$38.2M
2
+$5.84M
3
+$412K
4
EMR icon
Emerson Electric
EMR
+$383K
5
KLAC icon
KLA
KLAC
+$220K

Sector Composition

1 Technology 1.54%
2 Financials 1.28%
3 Energy 0.73%
4 Healthcare 0.6%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$258K 0.02%
726
-10
102
$255K 0.02%
1,180
103
$255K 0.02%
1,564
-15
104
$251K 0.02%
1,794
105
$248K 0.02%
+2,049
106
$247K 0.02%
+2,529
107
$247K 0.02%
+6,482
108
$245K 0.02%
3,728
109
$241K 0.02%
+2,462
110
$239K 0.02%
7,668
111
$238K 0.02%
+1,426
112
$238K 0.02%
950
-3
113
$238K 0.02%
1,345
+2
114
$235K 0.02%
806
+6
115
$231K 0.02%
5,757
+829
116
$226K 0.02%
1,687
+101
117
$224K 0.02%
2,393
+18
118
$215K 0.02%
1,659
+69
119
$214K 0.02%
1,428
-39
120
$213K 0.02%
+1,242
121
$212K 0.02%
+1,863
122
$211K 0.02%
+724
123
$209K 0.02%
514
+97
124
$207K 0.02%
+5,306
125
$204K 0.02%
+2,808
2 3 4
5
6