HC
Hamilton Capital Portfolio holdings
AUM
$1.82B
This Quarter Return
+3.95%
1 Year Return
+6.12%
3 Year Return
+34.05%
5 Year Return
+78.03%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+2.5%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
92.9%
Holding
134
New
14
Increased
70
Reduced
24
Closed
5
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$16M |
| 2 |
Huntington Bancshares
HBAN
|
$8.41M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.92M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.29M |
| 5 |
Broadcom
AVGO
|
$1.63M |
Top Sells
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$38.2M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$5.84M |
| 3 |
Advanced Drainage Systems
WMS
|
$412K |
| 4 |
Emerson Electric
EMR
|
$383K |
| 5 |
KLA
KLAC
|
$220K |
Sector Composition
| 1 | Technology | 1.54% |
| 2 | Financials | 1.28% |
| 3 | Energy | 0.73% |
| 4 | Healthcare | 0.6% |
| 5 | Consumer Staples | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Equinox Gold
EQX
$6.85B
| $105K | 0.01% |
18,867
| – | – |
|
127
Itaú Unibanco
ITUB
$77B
| $97K | 0.01% |
16,036
-6
| -0% | -$36 |
|
|
THTX
128
Theratechnologies
THTX
$149M
| $53.3K | ﹤0.01% |
44,072
| – | – |
|
129
Agilon Health
AGL
$530M
| $34.2K | ﹤0.01% |
13,420
| – | – |
|
|
130
Emerson Electric
EMR
$74.3B
| – | – |
-3,480
| Closed | -$383K |
|
|
131
KLA
KLAC
$115B
| – | – |
-267
| Closed | -$220K |
|
132
SiriusXM
SIRI
$7.96B
| – | – |
-11,000
| Closed | -$31.1K |
|
|
133
Advanced Drainage Systems
WMS
$11.2B
| – | – |
-2,566
| Closed | -$412K |
|