HC
Hamilton Capital Portfolio holdings
AUM $1.65B
AUM
$1.65B
AUM Growth
+$337M (+26%)
Cap. Flow
+$317M
Cap. Flow % of AUM
19.21%
Top 10 Holdings %Top 10 Hldgs %
93.23%
Holding
147
New
18
Increased
69
Reduced
33
Closed
10
Top Buys
| 1 | $198M | |
| 2 | $100M | |
| 3 | $9.05M | |
| 4 | $3.34M | |
| 5 | $2.46M |
Top Sells
| 1 | $2.82M | |
| 2 | $2.63M | |
| 3 | $2.05M | |
| 4 | $479K | |
| 5 | $253K |
Sector Composition
| 1 | Technology | 1.23% |
| 2 | Energy | 0.83% |
| 3 | Financials | 0.59% |
| 4 | Healthcare | 0.45% |
| 5 | Consumer Staples | 0.4% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $208K | 0.01% | 1,002 | New | +$208K | |||
| $208K | 0.01% | 1,039 | New | +$208K | |||
| $207K | 0.01% | 3,113 | New | +$207K | |||
| $204K | 0.01% | 686 | New | +$204K | |||
| $203K | 0.01% | 400 | New | +$203K | |||
| $200K | 0.01% | 2,820 | New | +$200K | |||
| $124K | 0.01% | 18,067 | – | – | |||
| $88.4K | 0.01% | 16,081 +2,163 | +16% | +$11.9K | |||
| $61.7K | 0% | 44,072 | – | – | |||
| $58.1K | 0% | 13,420 | – | – | |||
| $57.9K | 0% | 12,420 | New | +$57.9K | |||
| $31.8K | 0% | 10,388 | New | +$31.8K | |||
| $0 | 0% | 0 -1,794 | Closed | – | |||
| $0 | 0% | 0 -724 | Closed | – | |||
| $0 | 0% | 0 -1,998 | Closed | – | |||
| $0 | 0% | 0 -1,280 | Closed | – | |||
| $0 | 0% | 0 -716 | Closed | – | |||
| $0 | 0% | 0 -1,853 | Closed | – | |||
| $0 | 0% | 0 -533 | Closed | – | |||
| $0 | 0% | 0 -1,059 | Closed | – | |||
| $0 | 0% | 0 -1,885 | Closed | – | |||
| $0 | 0% | 0 -11,725 | Closed | – |
