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
$1.55B
AUM Growth
+$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$35.9M
3
+$34.4M
4
MSFT icon
Microsoft
MSFT
+$1.46M
5
LLY icon
Eli Lilly
LLY
+$746K

Top Sells

1
+$127M
2
+$39.2M
3
+$34.6M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$14.9M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$9.94M

Sector Composition

1 Technology 0.78%
2 Healthcare 0.64%
3 Consumer Staples 0.51%
4 Financials 0.5%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$389M 25.17%
10,010,274
-116,937
2
$386M 24.93%
6,386,923
+84
3
$219M 14.17%
2,505,883
-113,599
4
$83.6M 5.41%
1,112,453
-12,329
5
$76.8M 4.97%
3,184,560
-47,986
6
$65.2M 4.21%
1,395,534
-838,487
7
$60.3M 3.9%
+1,828,490
8
$54.3M 3.51%
642,504
-408,792
9
$45.1M 2.91%
1,904,255
-627,916
10
$35.9M 2.32%
+588,673
11
$34.7M 2.25%
358,170
+354,326
12
$7.23M 0.47%
34,320
-534
13
$6.47M 0.42%
46,189
+1,350
14
$4.89M 0.32%
166,594
-21,921
15
$4.41M 0.29%
96,982
-12,190
16
$3.57M 0.23%
27,481
+3,228
17
$3.17M 0.21%
13,219
+6,106
18
$2.78M 0.18%
27,535
-1,263,921
19
$2.73M 0.18%
13,815
-27
20
$2.72M 0.18%
36,653
-8,190
21
$1.83M 0.12%
18,382
+1,827
22
$1.66M 0.11%
25,752
+1,714
23
$1.51M 0.1%
4,895
-109
24
$1.5M 0.1%
57,746
25
$1.43M 0.09%
16,835
1
2 3 4 5