HC
Hamilton Capital Portfolio holdings
AUM
$1.82B
This Quarter Return
+7.62%
1 Year Return
+6.12%
3 Year Return
+34.05%
5 Year Return
+78.03%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(+7.3%)
Cap. Flow
-$324K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
93.13%
Holding
154
New
20
Increased
51
Reduced
63
Closed
9
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Short Treasury Bond ETF
SHV
$20.8B
| – | – | -5,852 | Closed | -$645K |
|
152
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| – | – | -21,840 | Closed | -$773K |
|
153
Vanguard Information Technology ETF
VGT
$99.7B
| – | – | -907 | Closed | -$439K |
|
154
Wells Fargo
WFC
$263B
| – | – | -4,225 | Closed | -$208K |
|