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
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$41.5M
3
+$21.9M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.91M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.21M

Top Sells

1
+$60.8M
2
+$36.3M
3
+$34.7M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.5M
5
KMB icon
Kimberly-Clark
KMB
+$613K

Sector Composition

1 Technology 0.9%
2 Financials 0.44%
3 Consumer Staples 0.43%
4 Healthcare 0.43%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$408M 26.14%
10,016,236
+5,962
2
$405M 25.96%
6,497,694
+110,771
3
$210M 13.45%
2,532,529
+26,646
4
$116M 7.46%
2,384,085
+988,551
5
$96.9M 6.21%
1,123,640
+481,136
6
$85.5M 5.48%
1,122,240
+9,787
7
$78.7M 5.05%
3,227,824
+43,264
8
$68.6M 4.4%
2,796,912
+892,657
9
$7.65M 0.49%
33,962
-358
10
$6.34M 0.41%
43,230
-2,959
11
$5.67M 0.36%
191,378
+24,784
12
$5.26M 0.34%
112,972
+15,990
13
$4.34M 0.28%
26,309
-1,172
14
$3.57M 0.23%
12,387
-832
15
$2.81M 0.18%
13,832
+17
16
$2.27M 0.15%
22,133
-5,402
17
$2.25M 0.14%
29,516
-7,137
18
$1.83M 0.12%
18,242
-140
19
$1.75M 0.11%
24,812
-940
20
$1.65M 0.11%
48,312
-1,780,178
21
$1.58M 0.1%
5,109
+214
22
$1.52M 0.1%
16,835
23
$1.29M 0.08%
13,815
+1,746
24
$1.06M 0.07%
28,490
25
$1.06M 0.07%
6,647
-1,387
1
2 3 4 5