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
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$859K
3
+$766K
4
CVX icon
Chevron
CVX
+$741K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$610K

Top Sells

1
+$8.41M
2
+$4.45M
3
+$4.17M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.23M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.96M

Sector Composition

1 Technology 1.67%
2 Energy 0.86%
3 Financials 0.67%
4 Healthcare 0.51%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$533M 40.52%
6,585,865
-51,470
2
$285M 21.65%
3,323,652
-34,405
3
$157M 11.92%
3,549,658
-67,051
4
$119M 9.02%
1,332,145
+6,848
5
$69.8M 5.3%
1,218,086
-22,264
6
$20M 1.52%
390,871
+16,804
7
$14M 1.07%
309,160
-5,233
8
$10.4M 0.79%
32,263
9
$7.92M 0.6%
31,647
+709
10
$6.58M 0.5%
126,004
+14,665
11
$5.37M 0.41%
48,732
+4,352
12
$5.07M 0.39%
12,036
+466
13
$4.63M 0.35%
192,236
-184,776
14
$4.49M 0.34%
41,731
+12,037
15
$3.17M 0.24%
25,378
+3,058
16
$2.54M 0.19%
29,132
+3,088
17
$2.33M 0.18%
16,071
+5,117
18
$2.17M 0.16%
16,835
19
$2.04M 0.16%
4,502
+39
20
$2.04M 0.16%
11,773
+57
21
$2.02M 0.15%
20,224
+4,599
22
$1.81M 0.14%
9,184
+218
23
$1.77M 0.13%
3,362
+76
24
$1.72M 0.13%
9,684
-3,606
25
$1.72M 0.13%
12,777
-388
1
2 3 4 5