HC
Hamilton Capital Portfolio holdings
AUM
$1.82B
1-Year Return
6.12%
This Quarter Return
-0.79%
1 Year Return
+6.12%
3 Year Return
+34.05%
5 Year Return
+78.03%
10 Year Return
–
AUM
$1.31B
AUM Growth
-$128M
(-8.9%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-8.64%
Top 10 Holdings %
Top 10 Hldgs %
94.68%
Holding
135
New
10
Increased
61
Reduced
39
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.17% |
| 2 | Healthcare | 0.58% |
| 3 | Financials | 0.52% |
| 4 | Energy | 0.5% |
| 5 | Consumer Staples | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ICICI Bank
IBN
$113B
| – | – |
-10,081
| Closed | -$233K |
|
127
Mondelez International
MDLZ
$78.9B
| – | – |
-3,086
| Closed | -$225K |
|
128
NextEra Energy, Inc.
NEE
$145B
| – | – |
-3,418
| Closed | -$254K |
|
129
Norfolk Southern
NSC
$62.7B
| – | – |
-1,145
| Closed | -$260K |
|
130
PDF Solutions
PDFS
$772M
| – | – |
-5,009
| Closed | -$226K |
|
131
RTX Corp
RTX
$212B
| – | – |
-4,025
| Closed | -$394K |
|
132
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| – | – |
-177,760
| Closed | -$5.23M |
|
133
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|
134
United Microelectronic
UMC
$17.2B
| – | – |
-10,540
| Closed | -$83.2K |
|
|
THER
135
DELISTED
THERATECHNOLOGIES INC COM
THER
| – | – |
-176,291
| Closed | -$148K |
|