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
$1.25B
AUM Growth
-$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$1.91M
3
+$1.83M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.3M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.23M

Top Sells

1
+$143M
2
+$5.22M
3
+$1.73M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$999K
5
MSFT icon
Microsoft
MSFT
+$704K

Sector Composition

1 Technology 1.49%
2 Healthcare 0.76%
3 Energy 0.62%
4 Financials 0.61%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$504M 40.45%
7,174,562
-74,253
2
$264M 21.16%
3,146,599
-11,919
3
$119M 9.55%
2,354,666
+18,771
4
$107M 8.55%
1,197,082
+14,612
5
$64.4M 5.17%
1,346,105
-13,274
6
$59.5M 4.77%
1,282,490
+66,821
7
$22M 1.77%
471,955
-3,069,577
8
$11.3M 0.91%
457,617
+6,221
9
$8.6M 0.69%
32,804
10
$5.14M 0.41%
26,714
-1,114
11
$4.62M 0.37%
190,782
+50,950
12
$4.27M 0.34%
11,343
-1,871
13
$2.69M 0.22%
30,533
+365
14
$2.4M 0.19%
23,966
+5,439
15
$2.25M 0.18%
22,576
+1,933
16
$2M 0.16%
12,907
+5,748
17
$2M 0.16%
12,019
-67
18
$1.91M 0.15%
+173,282
19
$1.83M 0.15%
+97,461
20
$1.77M 0.14%
16,835
21
$1.52M 0.12%
10,202
+1,826
22
$1.49M 0.12%
13,528
+1,885
23
$1.47M 0.12%
12,892
-232
24
$1.37M 0.11%
3,848
-286
25
$1.34M 0.11%
11,980
-220
1
2 3 4 5