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
$1.31B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$3.08M
3
+$2.07M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.59M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.21M

Top Sells

1
+$82.6M
2
+$75.4M
3
+$5.23M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.47M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.18M

Sector Composition

1 Technology 1.17%
2 Healthcare 0.58%
3 Financials 0.52%
4 Energy 0.5%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$460M 35.24%
7,248,815
-34,292
2
$285M 21.86%
3,158,518
+34,055
3
$146M 11.19%
3,541,532
-108,453
4
$111M 8.51%
2,335,895
+25,380
5
$97.6M 7.47%
1,182,470
+19,218
6
$58.8M 4.5%
1,359,379
+5,147
7
$53.2M 4.08%
1,215,669
+1,110,708
8
$10.8M 0.83%
451,396
-8,853
9
$7.71M 0.59%
32,804
-396
10
$4.76M 0.36%
27,828
+1,180
11
$4.17M 0.32%
13,214
+700
12
$3.35M 0.26%
139,832
-3,149,414
13
$2.66M 0.2%
30,168
+6,097
14
$2.18M 0.17%
18,527
-1,268
15
$2.07M 0.16%
+20,643
16
$1.99M 0.15%
12,086
+18
17
$1.73M 0.13%
11,634
+59
18
$1.59M 0.12%
16,835
19
$1.45M 0.11%
4,134
-230
20
$1.41M 0.11%
8,376
-822
21
$1.32M 0.1%
13,124
+677
22
$1.27M 0.1%
17,492
+5,403
23
$1.13M 0.09%
11,643
-189
24
$1.07M 0.08%
2,707
+23
25
$1.07M 0.08%
7,159
-133
1
2 3 4 5