HC
Hamilton Capital Portfolio holdings
AUM
$1.93B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$2B
AUM Growth
–
Holding
159
Top Buys
| 1 | +$616M | |
| 2 | +$325M | |
| 3 | +$232M | |
| 4 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$187M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$141M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.52% |
| 2 | Energy | 0.91% |
| 3 | Financials | 0.67% |
| 4 | Consumer Discretionary | 0.42% |
| 5 | Healthcare | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chubb
CB
$122B
| $207K | 0.01% |
+663
|
|
||
152
NextEra Energy
NEE
$178B
| $205K | 0.01% |
+2,559
|
|
||
153
Emerson Electric
EMR
$79.4B
| $205K | 0.01% |
+1,545
|
|
||
154
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $204K | 0.01% |
+6,885
|
|
||
155
Lockheed Martin
LMT
$119B
| $202K | 0.01% |
+417
|
|
||
156
Itaú Unibanco
ITUB
$84.5B
| $136K | 0.01% |
+18,983
|
|
||
157
Banco Bradesco
BBD
$35.7B
| $35.1K | ﹤0.01% |
+10,543
|
|
||
158
Wipro
WIT
$21.8B
| $30.5K | ﹤0.01% |
+10,747
|
|
||
159
Agilon Health
AGL
$1.63B
| $9.24K | ﹤0.01% |
+537
|
|