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
$1.34B
AUM Growth
+$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$9.44M
3
+$5.13M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$698K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$485K

Top Sells

1
+$115M
2
+$44.1M
3
+$10.1M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.11M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$773K

Sector Composition

1 Technology 1.48%
2 Healthcare 0.78%
3 Energy 0.73%
4 Financials 0.64%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$546M 40.83%
7,167,223
-7,339
2
$305M 22.77%
3,247,292
+100,693
3
$157M 11.76%
+3,487,411
4
$112M 8.41%
1,254,305
+57,223
5
$71.9M 5.37%
1,359,312
+13,207
6
$18.5M 1.39%
369,990
-101,965
7
$14.4M 1.08%
315,702
-966,788
8
$9.34M 0.7%
32,430
-374
9
$6.36M 0.48%
123,245
-2,231,421
10
$4.72M 0.35%
11,219
-124
11
$4.6M 0.34%
26,812
+98
12
$4.46M 0.33%
185,210
-5,572
13
$3.7M 0.28%
34,084
+3,551
14
$2.76M 0.21%
23,715
-251
15
$2.46M 0.18%
13,484
+577
16
$2.44M 0.18%
11,766
-253
17
$2.27M 0.17%
22,462
-114
18
$1.94M 0.15%
16,835
19
$1.84M 0.14%
15,517
+2,625
20
$1.79M 0.13%
4,259
+411
21
$1.63M 0.12%
173,282
22
$1.62M 0.12%
10,284
+82
23
$1.6M 0.12%
12,080
+100
24
$1.57M 0.12%
18,970
+3,092
25
$1.56M 0.12%
13,728
+200
1
2 3 4 5