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
$1.59B
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$85.1M
2
+$41.5M
3
+$17.3M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$17.3M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$15.6M

Top Sells

1
+$2.62M
2
+$2.15M
3
+$427K
4
AMP icon
Ameriprise Financial
AMP
+$284K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$272K

Sector Composition

1 Technology 0.54%
2 Financials 0.39%
3 Healthcare 0.39%
4 Consumer Staples 0.26%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$545M 34.35%
14,798,424
+424,977
2
$186M 11.7%
2,594,859
+20,008
3
$181M 11.42%
3,160,451
+302,009
4
$119M 7.53%
1,264,848
+36,843
5
$106M 6.66%
2,151,753
+111,685
6
$85.1M 5.36%
+1,115,511
7
$81.2M 5.12%
951,330
+202,386
8
$78.6M 4.95%
3,194,062
+1,687,510
9
$71.8M 4.52%
990,939
+30,219
10
$61M 3.85%
2,403,849
+69,550
11
$7.29M 0.46%
35,113
-1,307
12
$6.25M 0.39%
+210,133
13
$5.77M 0.36%
+120,709
14
$3.42M 0.22%
25,052
+551
15
$2.35M 0.15%
84,322
-3,128
16
$1.99M 0.13%
7,747
-5
17
$1.79M 0.11%
4,745
-139
18
$1.78M 0.11%
13,835
+21
19
$1.75M 0.11%
13,186
+69
20
$1.41M 0.09%
16,835
21
$1.34M 0.08%
4,925
+458
22
$1.32M 0.08%
29,235
+3,810
23
$1.16M 0.07%
11,581
-11
24
$1.02M 0.06%
+41,507
25
$1.01M 0.06%
6,622
+117
1
2 3 4 5