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
$220M
AUM Growth
-$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$32.2M
3
+$1.03M
4
AAPL icon
Apple
AAPL
+$727K
5
MMM icon
3M
MMM
+$528K

Top Sells

1
+$51.7M
2
+$50.1M
3
+$10.2M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.26M
5
DRE
Duke Realty Corp.
DRE
+$348K

Sector Composition

1 Financials 1.99%
2 Consumer Staples 0.94%
3 Technology 0.91%
4 Healthcare 0.74%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 61.22%
5,289,845
+1,263,917
2
$34.3M 15.59%
+1,373,128
3
$18.5M 8.42%
370,106
-204,939
4
$11.9M 5.4%
77,789
-21,359
5
$3.59M 1.63%
96,000
+2,589
6
$2.9M 1.32%
170,928
7
$2.06M 0.94%
12,923
-625
8
$1.53M 0.7%
35,856
+17,016
9
$1.03M 0.47%
+9,288
10
$947K 0.43%
11,560
+440
11
$820K 0.37%
2,990
-461
12
$690K 0.31%
2,738
-197
13
$670K 0.3%
3,248
+149
14
$551K 0.25%
6,898
-495
15
$550K 0.25%
5,148
+15
16
$528K 0.24%
+3,058
17
$527K 0.24%
+1,910
18
$511K 0.23%
6,804
+19
19
$509K 0.23%
+4,611
20
$354K 0.16%
11,885
-11,700
21
$312K 0.14%
16,333
22
$289K 0.13%
1,321
+71
23
$288K 0.13%
7,245
+715
24
$281K 0.13%
4,932
25
$270K 0.12%
2,013
-102
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