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
$1.47B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$7.94M
3
+$3.93M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.54M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.87M

Top Sells

1
+$161M
2
+$63.5M
3
+$688K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$679K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$632K

Sector Composition

1 Technology 0.51%
2 Healthcare 0.39%
3 Financials 0.32%
4 Consumer Staples 0.27%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$349M 23.81%
10,127,211
-4,671,213
2
$344M 23.47%
6,386,839
+3,226,388
3
$189M 12.86%
2,619,482
+24,623
4
$116M 7.92%
1,291,456
+26,608
5
$96M 6.55%
2,234,021
+82,268
6
$83.5M 5.7%
1,124,782
+9,271
7
$83.5M 5.69%
1,051,296
+99,966
8
$78M 5.32%
3,232,546
+38,484
9
$56.7M 3.87%
2,532,171
+128,322
10
$6.88M 0.47%
34,854
-259
11
$5.57M 0.38%
44,839
+31,653
12
$5.51M 0.38%
188,515
-21,618
13
$4.92M 0.34%
109,172
-11,537
14
$3.35M 0.23%
24,253
-799
15
$3.01M 0.21%
44,843
-946,096
16
$2.08M 0.14%
13,842
+7
17
$1.66M 0.11%
7,113
-634
18
$1.65M 0.11%
16,555
+4,974
19
$1.65M 0.11%
4,624
-121
20
$1.5M 0.1%
57,746
-26,576
21
$1.48M 0.1%
24,038
+14,934
22
$1.34M 0.09%
16,835
23
$1.34M 0.09%
5,004
+79
24
$1.04M 0.07%
42,046
+539
25
$933K 0.06%
9,643
+594
1
2 3 4 5