HW

Hamilton Wealth Portfolio holdings

AUM $479M
1-Year Est. Return 28.46%
This Quarter Est. Return
1 Year Est. Return
+28.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$3.16M
3
+$2.96M
4
T icon
AT&T
T
+$2.07M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.01M

Top Sells

1
+$2.38M
2
+$2.19M
3
+$2.03M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.77M
5
CHL
China Mobile Limited
CHL
+$1.48M

Sector Composition

1 Communication Services 22.95%
2 Consumer Discretionary 7.18%
3 Technology 4.8%
4 Healthcare 3.78%
5 Consumer Staples 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 1.29%
25,888
-950
27
$1.52M 1.11%
46,732
-1,375
28
$1.27M 0.93%
25,927
-1,100
29
$1.27M 0.93%
23,520
-3,280
30
$1.17M 0.86%
8,010
31
$1.11M 0.81%
10,349
+3,140
32
$892K 0.65%
17,870
+6,920
33
$777K 0.57%
12,588
-3,122
34
$460K 0.34%
14,391
-6,570
35
$416K 0.3%
6,029
-876
36
$372K 0.27%
10,130
-100
37
$352K 0.26%
6,638
+308
38
$351K 0.26%
23,580
39
$276K 0.2%
+23,514
40
$246K 0.18%
2,930
+100
41
$235K 0.17%
2,154
-21,798
42
$235K 0.17%
14,648
+1,600
43
$204K 0.15%
+2,500
44
– –
-106,280
45
– –
-2,862
46
– –
-8,579
47
– –
-8,631
48
– –
-13,547
49
– –
-37,532
50
– –
-14,995
1
2
3