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
$1.43B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$52.4M
3
+$48M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.43M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.48M

Top Sells

1
+$275M
2
+$57.6M
3
+$4.93M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.63M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.83M

Sector Composition

1 Technology 1.12%
2 Financials 0.51%
3 Healthcare 0.51%
4 Consumer Staples 0.49%
5 Energy 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$485M 33.88%
7,283,107
+785,413
2
$254M 17.7%
3,124,463
+591,934
3
$158M 11%
3,649,985
-6,366,251
4
$114M 7.95%
2,310,515
-73,570
5
$101M 7.02%
1,163,252
+39,612
6
$83.8M 5.84%
1,107,000
-15,240
7
$79M 5.52%
3,289,246
+61,422
8
$60M 4.18%
+1,354,232
9
$11.3M 0.79%
460,249
-2,336,663
10
$8.09M 0.56%
33,200
-762
11
$5.23M 0.37%
177,760
-13,618
12
$5.17M 0.36%
26,648
+339
13
$4.83M 0.34%
104,961
-8,011
14
$4.26M 0.3%
12,514
+127
15
$2.43M 0.17%
12,068
-1,764
16
$2.12M 0.15%
19,795
+11,079
17
$2M 0.14%
24,071
-741
18
$1.8M 0.13%
11,575
-31,655
19
$1.65M 0.11%
16,835
20
$1.49M 0.1%
4,364
-745
21
$1.45M 0.1%
9,198
+4,900
22
$1.33M 0.09%
12,447
-9,686
23
$1.29M 0.09%
11,832
+1,792
24
$1.14M 0.08%
11,307
-2,508
25
$1.13M 0.08%
8,654
-774
1
2 3 4 5