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
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$859K
3
+$766K
4
CVX icon
Chevron
CVX
+$741K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$610K

Top Sells

1
+$8.41M
2
+$4.45M
3
+$4.17M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.23M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.96M

Sector Composition

1 Technology 1.67%
2 Energy 0.86%
3 Financials 0.67%
4 Healthcare 0.51%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$255K 0.02%
1,885
+457
102
$248K 0.02%
1,059
+109
103
$248K 0.02%
1,390
-36
104
$247K 0.02%
6,589
-55
105
$247K 0.02%
+2,053
106
$244K 0.02%
1,208
+28
107
$242K 0.02%
724
108
$240K 0.02%
912
+106
109
$240K 0.02%
1,794
110
$237K 0.02%
2,048
-1
111
$235K 0.02%
3,973
-2,902
112
$235K 0.02%
1,626
-1,965
113
$229K 0.02%
+364
114
$222K 0.02%
+1,998
115
$215K 0.02%
3,744
+16
116
$215K 0.02%
2,531
+69
117
$213K 0.02%
1,853
-10
118
$211K 0.02%
7,668
119
$210K 0.02%
+717
120
$210K 0.02%
1,280
-65
121
$204K 0.02%
+533
122
$204K 0.02%
1,662
+3
123
$201K 0.02%
+716
124
$201K 0.02%
+874
125
$90.7K 0.01%
18,067
-800
2 3 4
5
6