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
$271M
AUM Growth
+$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$1.02M
3
+$706K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$275K
5
FFBC icon
First Financial Bancorp
FFBC
+$217K

Top Sells

1
+$316K
2
+$283K
3
+$270K
4
JPM icon
JPMorgan Chase
JPM
+$257K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$251K

Sector Composition

1 Financials 0.81%
2 Consumer Staples 0.69%
3 Healthcare 0.57%
4 Real Estate 0.46%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 41.5%
3,921,569
+9,591
2
$51.5M 19%
1,188,980
+16,292
3
$50.1M 18.47%
1,707,362
+34,913
4
$31.3M 11.53%
558,361
+54,530
5
$14.6M 5.37%
99,148
6
$1.87M 0.69%
15,158
7
$1.25M 0.46%
47,231
8
$906K 0.33%
12,520
+160
9
$841K 0.31%
3,196
-338
10
$686K 0.25%
4,534
11
$679K 0.25%
3,403
+676
12
$655K 0.24%
15,620
-2,036
13
$628K 0.23%
6,637
14
$500K 0.18%
4,949
15
$469K 0.17%
1,936
+9
16
$394K 0.15%
6,575
17
$373K 0.14%
16,333
-1,471
18
$315K 0.12%
2,455
-75
19
$274K 0.1%
4,932
20
$243K 0.09%
1,388
-58
21
$217K 0.08%
+7,384
22
$208K 0.08%
2,790
23
$206K 0.08%
6,457
24
$205K 0.08%
6,095
+60
25
$203K 0.07%
1,322
-63
1
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