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
$1.28B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.46M
3
+$4.35M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.48M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.12M

Top Sells

1
+$1.05M
2
+$999K
3
+$947K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$713K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$360K

Sector Composition

1 Technology 1.17%
2 Financials 0.8%
3 Consumer Discretionary 0.72%
4 Healthcare 0.61%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$571M 44.45%
13,594,711
+240,249
2
$191M 14.83%
3,432,825
-18,944
3
$123M 9.59%
1,112,888
+39,343
4
$106M 8.27%
1,775,613
+74,562
5
$76.7M 5.97%
2,587,966
+117,401
6
$72.5M 5.65%
856,284
+24,983
7
$40.3M 3.14%
1,583,808
+54,796
8
$10.4M 0.81%
39,371
-10
9
$5.08M 0.4%
28,610
+7,299
10
$3.7M 0.29%
10,988
+3,482
11
$3.33M 0.26%
106,058
-4,606
12
$2.35M 0.18%
4,947
-35
13
$2.28M 0.18%
13,795
+1
14
$2.2M 0.17%
13,180
+6,160
15
$1.98M 0.15%
+13,067
16
$1.8M 0.14%
16,835
-800
17
$1.72M 0.13%
15,571
-1,129
18
$1.56M 0.12%
53,200
+36,180
19
$1.53M 0.12%
+27,090
20
$1.33M 0.1%
+49,195
21
$1.31M 0.1%
3,150
+1,593
22
$1.3M 0.1%
2,978
+198
23
$1.3M 0.1%
17,378
+8,156
24
$1.28M 0.1%
8,860
+5,980
25
$1.27M 0.1%
3,546
+1,033
1
2 3 4 5