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
$1.32B
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$1.49M
3
+$341K
4
XOM icon
Exxon Mobil
XOM
+$295K
5
KLAC icon
KLA
KLAC
+$220K

Top Sells

1
+$6.33M
2
+$5.04M
3
+$1.46M
4
EVCM icon
EverCommerce
EVCM
+$951K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$882K

Sector Composition

1 Technology 1.41%
2 Energy 0.64%
3 Healthcare 0.58%
4 Financials 0.48%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$554M 42.1%
7,102,602
-64,621
2
$290M 22%
3,177,884
-69,408
3
$160M 12.18%
3,592,021
+104,610
4
$112M 8.54%
1,271,134
+16,829
5
$71.2M 5.41%
1,344,911
-14,401
6
$17.2M 1.31%
353,814
-16,176
7
$13.5M 1.02%
296,272
-19,430
8
$9.6M 0.73%
32,263
-167
9
$5.64M 0.43%
26,763
-49
10
$5.13M 0.39%
95,898
-27,347
11
$4.56M 0.35%
10,200
-1,019
12
$4.53M 0.34%
188,106
+2,896
13
$4.02M 0.31%
35,638
+1,554
14
$3.02M 0.23%
26,275
+2,560
15
$2.24M 0.17%
13,037
-447
16
$2.21M 0.17%
11,716
-50
17
$2M 0.15%
16,835
18
$1.92M 0.15%
16,895
+1,378
19
$1.71M 0.13%
10,640
-1,440
20
$1.66M 0.13%
16,574
-5,888
21
$1.62M 0.12%
20,736
+1,766
22
$1.57M 0.12%
12,714
-4,006
23
$1.54M 0.12%
9,872
-412
24
$1.51M 0.11%
3,714
-545
25
$1.5M 0.11%
70,029
-1,413
1
2 3 4 5