HC
Hamilton Capital Portfolio holdings
AUM
$1.82B
1-Year Return
6.12%
This Quarter Return
+3.37%
1 Year Return
+6.12%
3 Year Return
+34.05%
5 Year Return
+78.03%
10 Year Return
–
AUM
$1.43B
AUM Growth
-$127M
(-8.1%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-12.62%
Top 10 Holdings %
Top 10 Hldgs %
94.45%
Holding
139
New
15
Increased
54
Reduced
48
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.12% |
| 2 | Financials | 0.51% |
| 3 | Healthcare | 0.51% |
| 4 | Consumer Staples | 0.49% |
| 5 | Energy | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
0
| – | – |
|
127
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| – | – |
-18,242
| Closed | -$1.83M |
|
128
Alphabet (Google) Class C
GOOG
$2.76T
| – | – |
-2,333
| Closed | -$243K |
|
129
Infosys
INFY
$68.6B
| – | – |
-15,763
| Closed | -$275K |
|
130
Intel
INTC
$106B
| – | – |
-6,281
| Closed | -$205K |
|
131
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| – | – |
-20,234
| Closed | -$689K |
|
132
Parker-Hannifin
PH
$95.2B
| – | – |
-1,836
| Closed | -$617K |
|
|
SIFY
133
Sify Technologies
SIFY
$701M
| – | – |
-2,302
| Closed | -$17.4K |
|
134
Target
TGT
$42.2B
| – | – |
-1,418
| Closed | -$235K |
|
135
Vanguard S&P 500 ETF
VOO
$727B
| – | – |
-556
| Closed | -$209K |
|
136
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.54B
| – | – |
-5,708
| Closed | -$356K |
|
137
Verizon
VZ
$187B
| – | – |
-5,812
| Closed | -$226K |
|
138
Wipro
WIT
$28.5B
| – | – |
-34,674
| Closed | -$77.8K |
|
139
SPDR Gold MiniShares Trust
GLDM
$17.5B
| – | – |
-5,296
| Closed | -$207K |
|