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
$267M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$50.9M
3
+$49.9M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$29.9M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$14.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.85%
2 Consumer Staples 0.73%
3 Healthcare 0.59%
4 Real Estate 0.48%
5 Technology 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 40.86%
+3,911,978
2
$50.9M 19.02%
+1,172,688
3
$49.9M 18.64%
+1,672,449
4
$29.9M 11.17%
+503,831
5
$14.7M 5.51%
+99,148
6
$1.96M 0.73%
+15,158
7
$1.28M 0.48%
+47,231
8
$943K 0.35%
+3,534
9
$747K 0.28%
+17,656
10
$723K 0.27%
+12,360
11
$654K 0.24%
+4,534
12
$642K 0.24%
+6,637
13
$541K 0.2%
+2,727
14
$505K 0.19%
+4,949
15
$473K 0.18%
+1,927
16
$392K 0.15%
+17,804
17
$375K 0.14%
+6,575
18
$353K 0.13%
+2,530
19
$316K 0.12%
+1,791
20
$283K 0.11%
+1,600
21
$270K 0.1%
+1,617
22
$264K 0.1%
+4,932
23
$257K 0.1%
+2,401
24
$251K 0.09%
+1,589
25
$235K 0.09%
+5,875
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