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

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
151
-21,796
152
-1,547
153
-2,273
154
-9,546