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
$1.35B
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$8.41M
3
+$4.92M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.29M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.11M

Top Sells

1
+$38.2M
2
+$5.84M
3
+$412K
4
EMR icon
Emerson Electric
EMR
+$383K
5
KLAC icon
KLA
KLAC
+$220K

Sector Composition

1 Technology 1.54%
2 Financials 1.28%
3 Energy 0.73%
4 Healthcare 0.6%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$544M 40.33%
6,637,335
-465,267
2
$297M 22.05%
3,358,057
+180,173
3
$163M 12.06%
3,616,709
+24,688
4
$120M 8.93%
1,325,297
+54,163
5
$69.3M 5.13%
1,240,350
-104,561
6
$19.5M 1.45%
374,067
+20,253
7
$14.4M 1.07%
314,393
+18,121
8
$10.1M 0.75%
32,263
9
$8.41M 0.62%
+539,617
10
$6.99M 0.52%
30,938
+4,175
11
$6.19M 0.46%
111,339
+15,441
12
$4.77M 0.35%
44,380
+8,742
13
$4.7M 0.35%
11,570
+1,370
14
$4.57M 0.34%
377,012
+188,906
15
$3.47M 0.26%
29,694
+3,419
16
$2.76M 0.2%
22,320
+5,425
17
$2.71M 0.2%
13,290
+253
18
$2.22M 0.16%
26,044
+5,308
19
$2.1M 0.16%
16,835
20
$2.03M 0.15%
11,716
21
$2.01M 0.15%
4,463
+749
22
$1.81M 0.13%
10,640
23
$1.75M 0.13%
13,165
+451
24
$1.71M 0.13%
8,966
+401
25
$1.64M 0.12%
3,286
+996
1
2 3 4 5