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
$290M
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$22.3M
3
+$4.13M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.31M
5
PG icon
Procter & Gamble
PG
+$1.25M

Top Sells

1
+$876K
2
+$255K
3
+$208K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$206K
5
MMM icon
3M
MMM
+$6.38K

Sector Composition

1 Healthcare 17.79%
2 Financials 2.06%
3 Technology 1.71%
4 Consumer Staples 1.54%
5 Industrials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.5M 26.78%
1,507,374
+80,354
2
$61.9M 21.39%
2,360,205
+49,942
3
$36.1M 12.47%
1,427,104
+37,096
4
$26.3M 9.09%
313,031
+306,093
5
$22.8M 7.88%
313,800
+306,802
6
$18.8M 6.51%
386,730
+15,761
7
$12.6M 4.37%
77,680
-29
8
$3.89M 1.35%
100,314
+3,764
9
$2.37M 0.82%
124,843
-46,085
10
$2.22M 0.77%
44,948
+8,188
11
$1.92M 0.66%
12,923
12
$1.66M 0.57%
15,115
+11,372
13
$1.58M 0.55%
11,792
+5,518
14
$1.42M 0.49%
14,980
+2,760
15
$1.4M 0.48%
6,556
+3,510
16
$1.28M 0.44%
4,754
+1,855
17
$1.19M 0.41%
14,885
+12,230
18
$1.15M 0.4%
10,279
+7,210
19
$882K 0.3%
+18,420
20
$876K 0.3%
2,990
21
$746K 0.26%
9,737
+6,648
22
$658K 0.23%
+11,513
23
$615K 0.21%
+3,634
24
$598K 0.21%
5,190
+42
25
$545K 0.19%
+1,497
1
2 3