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
$1.56B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$73.2M
3
+$32.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.7M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$12.6M

Top Sells

1
+$65.6M
2
+$7.04M
3
+$1.91M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.12M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.1M

Sector Composition

1 Technology 0.71%
2 Financials 0.48%
3 Healthcare 0.42%
4 Consumer Staples 0.3%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$600M 38.52%
14,373,447
+778,736
2
$197M 12.64%
2,574,851
-857,974
3
$182M 11.68%
+2,858,442
4
$135M 8.64%
1,228,005
+115,117
5
$113M 7.28%
2,040,068
+264,455
6
$80.1M 5.14%
960,720
+104,436
7
$73.2M 4.7%
+748,944
8
$64.8M 4.16%
2,334,299
-253,667
9
$37.3M 2.4%
1,506,552
-77,256
10
$9.11M 0.58%
36,420
-2,951
11
$4.28M 0.27%
24,501
-4,109
12
$2.65M 0.17%
87,450
-18,608
13
$2.62M 0.17%
23,791
+8,220
14
$2.39M 0.15%
7,752
-3,236
15
$2.21M 0.14%
4,884
-63
16
$2.15M 0.14%
+42,815
17
$2.06M 0.13%
13,814
+19
18
$1.98M 0.13%
13,117
+50
19
$1.7M 0.11%
16,835
20
$1.58M 0.1%
4,467
+894
21
$1.36M 0.09%
25,425
-1,665
22
$1.22M 0.08%
7,500
-5,680
23
$1.16M 0.07%
11,592
+811
24
$1.07M 0.07%
9,061
+527
25
$1.05M 0.07%
6,505
+443
1
2 3 4 5