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
$1.16B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$16.4M
3
+$5.54M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.8M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.75M

Top Sells

1
+$1.12M
2
+$653K
3
+$569K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$371K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$262K

Sector Composition

1 Technology 0.63%
2 Financials 0.45%
3 Consumer Discretionary 0.33%
4 Consumer Staples 0.28%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$521M 44.95%
13,354,462
+419,868
2
$180M 15.52%
3,451,769
+106,284
3
$111M 9.55%
+1,073,545
4
$105M 9.07%
1,701,051
+45,407
5
$75.3M 6.5%
2,470,565
+48,040
6
$68.1M 5.88%
831,301
+21,317
7
$39.1M 3.38%
1,529,012
+9,248
8
$9.52M 0.82%
39,381
9
$3.46M 0.3%
110,664
-2,324
10
$3.02M 0.26%
21,311
+840
11
$2.33M 0.2%
13,794
+1,738
12
$2.14M 0.18%
4,982
-610
13
$2.12M 0.18%
7,506
+2,857
14
$1.84M 0.16%
16,700
-1,854
15
$1.74M 0.15%
17,635
16
$1.15M 0.1%
7,020
-6,800
17
$1.1M 0.09%
2,780
+311
18
$999K 0.09%
+3,444
19
$958K 0.08%
8,112
+1,085
20
$947K 0.08%
+6,999
21
$934K 0.08%
3,423
+1,408
22
$926K 0.08%
9,254
-361
23
$881K 0.08%
9,304
+1,030
24
$874K 0.08%
2,513
+1,148
25
$864K 0.07%
25,857
+5,621
1
2 3 4