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
$1.28B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.46M
3
+$4.35M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.48M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.12M

Top Sells

1
+$1.05M
2
+$999K
3
+$947K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$713K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$360K

Sector Composition

1 Technology 1.17%
2 Financials 0.8%
3 Consumer Discretionary 0.72%
4 Healthcare 0.61%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$252K 0.02%
4,494
+34
127
$250K 0.02%
+1,067
128
$248K 0.02%
+833
129
$241K 0.02%
+1,317
130
$239K 0.02%
+475
131
$228K 0.02%
3,648
-3,316
132
$226K 0.02%
578
133
$225K 0.02%
+3,816
134
$224K 0.02%
+3,370
135
$220K 0.02%
+3,516
136
$218K 0.02%
+1,046
137
$213K 0.02%
1,770
138
$213K 0.02%
+2,508
139
$212K 0.02%
+8,084
140
$207K 0.02%
+3,641
141
$207K 0.02%
+1,913
142
$203K 0.02%
+8,333
143
$70K 0.01%
1,100
144
$4K ﹤0.01%
15,000
145
– –
-3,087
146
– –
-6,140
147
– –
-7,696
148
– –
-5,740
149
– –
-15,984
150
– –
-2,601
3 4 5
6
7