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
$1.34B
AUM Growth
+$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$9.44M
3
+$5.13M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$698K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$485K

Top Sells

1
+$115M
2
+$44.1M
3
+$10.1M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.11M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$773K

Sector Composition

1 Technology 1.48%
2 Healthcare 0.78%
3 Energy 0.73%
4 Financials 0.64%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$221K 0.02%
+5,599
127
$216K 0.02%
+2,218
128
$213K 0.02%
+1,307
129
$210K 0.02%
+914
130
$209K 0.02%
1,084
-40
131
$209K 0.02%
534
132
$207K 0.02%
1,597
-493
133
$205K 0.02%
+2,110
134
$204K 0.02%
+3,194
135
$204K 0.02%
+1,456
136
$201K 0.02%
+1,820
137
$146K 0.01%
11,011
-1,647
138
$112K 0.01%
17,789
+180
139
$109K 0.01%
18,067
140
$81.9K 0.01%
13,420
141
$73.2K 0.01%
44,072
142
$48.9K ﹤0.01%
1,260
-4
143
$16.5K ﹤0.01%
+23,500
144
$4.67K ﹤0.01%
+21,700
145
$4.34K ﹤0.01%
31,000
146
– –
-5,852
147
– –
-21,840
148
– –
-907
149
– –
-4,225
150
– –
-3,066
3 4 5
6
7