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
$1.25B
AUM Growth
-$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$1.91M
3
+$1.83M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.3M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.23M

Top Sells

1
+$143M
2
+$5.22M
3
+$1.73M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$999K
5
MSFT icon
Microsoft
MSFT
+$704K

Sector Composition

1 Technology 1.49%
2 Healthcare 0.76%
3 Energy 0.62%
4 Financials 0.61%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$206K 0.02%
+2,585
127
$192K 0.02%
+10,876
128
$168K 0.01%
13,420
129
$154K 0.01%
12,658
-452
130
$111K 0.01%
17,609
-2,380
131
$88.3K 0.01%
18,067
132
$71.4K 0.01%
44,072
133
$69.1K 0.01%
1,264
-43
134
$4.5K ﹤0.01%
31,000
135
– –
-10,579
136
– –
0
137
– –
-781
138
– –
-2,818
139
– –
-2,879
140
– –
0
141
– –
-7,668
142
– –
-11,634
2 3 4 5
6