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
$1.32B
AUM Growth
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$859K
3
+$766K
4
CVX icon
Chevron
CVX
+$741K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$610K

Top Sells

1
+$8.41M
2
+$4.45M
3
+$4.17M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.23M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.96M

Sector Composition

1 Technology 1.67%
2 Energy 0.86%
3 Financials 0.67%
4 Healthcare 0.51%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$79.8K 0.01%
44,072
127
$69K 0.01%
15,310
-2,330
128
$31.1K ﹤0.01%
+11,725
129
$25.5K ﹤0.01%
13,420
130
– –
-2,808
131
– –
-514
132
– –
-5,306
133
– –
-1,242
134
– –
-734
135
– –
-539,617
136
– –
-8,638
137
– –
-2,529
138
– –
-5,757
139
– –
-1,829
140
– –
-1,687
2 3 4 5
6