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
$168M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$6.24M
3
+$5.95M
4
BUD icon
AB InBev
BUD
+$5.21M
5
SH icon
ProShares Short S&P500
SH
+$5.12M

Top Sells

1
+$10.1M
2
+$7.91M
3
+$5.28M
4
PANW icon
Palo Alto Networks
PANW
+$3.55M
5
DIS icon
Walt Disney
DIS
+$3.37M

Sector Composition

1 Communication Services 17.14%
2 Healthcare 11.17%
3 Technology 10.87%
4 Consumer Discretionary 7.28%
5 Consumer Staples 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 1.25%
21,349
-18,036
27
$2.06M 1.23%
46,632
+3,408
28
$2.01M 1.2%
+20,000
29
$2M 1.19%
+12,375
30
$1.99M 1.19%
+897
31
$1.96M 1.17%
33,362
-46,580
32
$1.94M 1.16%
16,207
-593
33
$1.93M 1.15%
8,948
-8,877
34
$1.91M 1.14%
50,010
-92,772
35
$1.84M 1.1%
50,720
+2,092
36
$1.54M 0.92%
21,860
-380
37
$673K 0.4%
11,092
+3,666
38
$375K 0.22%
8,240
+800
39
$351K 0.21%
+1,360
40
$343K 0.2%
6,335
41
$311K 0.19%
4,230
42
$309K 0.18%
2,681
+150
43
$288K 0.17%
+4,005
44
$239K 0.14%
+550
45
$103K 0.06%
+17,000
46
– –
-230,714
47
– –
-27,792
48
– –
-65,572
49
– –
-160,728
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