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
$262M
AUM Growth
-$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$354K
3
+$237K
4
AAPL icon
Apple
AAPL
+$50K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$37.9K

Top Sells

1
+$409K
2
+$217K
3
+$206K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$56.7K
5
JNJ icon
Johnson & Johnson
JNJ
+$52.2K

Sector Composition

1 Consumer Staples 0.8%
2 Financials 0.63%
3 Healthcare 0.56%
4 Real Estate 0.52%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 38.77%
3,923,032
+1,463
2
$51.1M 19.51%
1,700,145
-7,217
3
$49M 18.7%
1,194,754
+5,774
4
$30.5M 11.64%
564,915
+6,554
5
$15.1M 5.75%
99,148
6
$3.64M 1.39%
+91,100
7
$2.1M 0.8%
15,158
8
$1.37M 0.52%
47,231
9
$1.08M 0.41%
12,740
+220
10
$868K 0.33%
3,199
+3
11
$773K 0.3%
16,700
+1,080
12
$615K 0.23%
6,637
13
$578K 0.22%
3,099
-304
14
$505K 0.19%
4,968
+19
15
$485K 0.19%
1,945
+9
16
$401K 0.15%
6,575
17
$396K 0.15%
16,333
18
$286K 0.11%
4,932
19
$246K 0.09%
1,250
-138
20
$246K 0.09%
2,025
-430
21
$231K 0.09%
2,790
22
$226K 0.09%
7,384
23
$216K 0.08%
1,322
24
$210K 0.08%
6,095
25
$202K 0.08%
1,498
-3,036
1
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