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
$1.04B
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$2.54M
3
+$2.39M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.19M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.95M

Top Sells

1
+$14.5M
2
+$940K
3
+$490K
4
FFBC icon
First Financial Bancorp
FFBC
+$299K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$243K

Sector Composition

1 Technology 0.45%
2 Consumer Discretionary 0.33%
3 Consumer Staples 0.25%
4 Communication Services 0.22%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$511M 49.38%
12,934,594
+469,441
2
$180M 17.4%
3,345,485
+35,953
3
$111M 10.71%
1,655,644
+37,878
4
$79.7M 7.69%
2,422,525
+59,223
5
$69.4M 6.7%
809,984
+25,603
6
$38.9M 3.76%
1,519,764
+48,188
7
$9.53M 0.92%
39,381
8
$3.53M 0.34%
112,988
-30,072
9
$2.8M 0.27%
20,471
-3,578
10
$2.39M 0.23%
+5,592
11
$2.38M 0.23%
13,820
-400
12
$2.33M 0.23%
12,056
-74,720
13
$2.05M 0.2%
18,554
+1,201
14
$1.74M 0.17%
17,635
15
$1.26M 0.12%
4,649
-792
16
$1.11M 0.11%
6,301
+4,515
17
$972K 0.09%
2,469
+712
18
$963K 0.09%
9,615
+1,839
19
$815K 0.08%
7,027
-138
20
$813K 0.08%
21,529
+2,066
21
$809K 0.08%
8,274
+30
22
$807K 0.08%
+14,405
23
$697K 0.07%
1,622
24
$694K 0.07%
1,413
+6
25
$684K 0.07%
176,291
1
2 3