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
$232M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.37M
3
+$1.26M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.15M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.11M

Top Sells

1
+$918K
2
+$216K
3
+$201K
4
DRE
Duke Realty Corp.
DRE
+$174K
5
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$135K

Sector Composition

1 Technology 1.66%
2 Financials 1.57%
3 Consumer Staples 1.01%
4 Healthcare 0.71%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.2M 37.18%
1,603,166
+38,263
2
$66.9M 28.86%
2,444,149
+49,976
3
$39.3M 16.97%
1,558,162
+31,530
4
$13.8M 5.95%
77,285
5
$2.05M 0.88%
12,777
-150
6
$1.64M 0.71%
22,328
-716
7
$1.54M 0.67%
4,790
+525
8
$1.38M 0.59%
4,652
+345
9
$1.31M 0.57%
8,331
+1,481
10
$1.26M 0.54%
+21,596
11
$1.21M 0.52%
13,040
+820
12
$1.15M 0.5%
+3,558
13
$1.11M 0.48%
+9,788
14
$1.08M 0.47%
56,209
-47,549
15
$845K 0.36%
2,829
+1,508
16
$685K 0.3%
+5,876
17
$665K 0.29%
5,336
+347
18
$619K 0.27%
7,127
+566
19
$588K 0.25%
2,596
-50
20
$582K 0.25%
+176,291
21
$540K 0.23%
+18,632
22
$498K 0.21%
5,625
23
$438K 0.19%
3,969
+1,837
24
$432K 0.19%
+5,940
25
$392K 0.17%
16,333
1
2