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
$273M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.65M
3
+$1.28M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.15M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$587K

Top Sells

1
+$671K
2
+$240K
3
+$202K
4
AMZN icon
Amazon
AMZN
+$162K

Sector Composition

1 Financials 1.73%
2 Consumer Staples 0.74%
3 Healthcare 0.65%
4 Technology 0.47%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 37.85%
4,025,928
+102,896
2
$51.7M 18.91%
1,743,152
+43,007
3
$50.1M 18.34%
1,222,892
+28,138
4
$33.3M 12.19%
575,045
+10,130
5
$16M 5.86%
99,148
6
$3.74M 1.37%
93,411
+2,311
7
$3.19M 1.17%
+170,928
8
$2.02M 0.74%
13,548
-1,610
9
$1.11M 0.41%
11,120
-1,620
10
$1.06M 0.39%
18,840
+2,140
11
$1M 0.37%
3,451
+252
12
$784K 0.29%
2,935
+990
13
$699K 0.26%
7,393
+756
14
$669K 0.24%
23,585
-23,646
15
$664K 0.24%
3,099
16
$568K 0.21%
5,133
+165
17
$498K 0.18%
6,785
+210
18
$393K 0.14%
16,333
19
$292K 0.11%
2,115
+90
20
$281K 0.1%
4,932
21
$278K 0.1%
1,250
22
$273K 0.1%
6,530
+435
23
$251K 0.09%
2,950
+160
24
$225K 0.08%
1,322
25
$219K 0.08%
7,384
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