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
$415M
AUM Growth
+$2.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$17.2M
3
+$14.3M
4
DG icon
Dollar General
DG
+$13.8M
5
NVDA icon
NVIDIA
NVDA
+$4.46M

Top Sells

1
+$23.6M
2
+$7.68M
3
+$6.61M
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$3.95M
5
GILD icon
Gilead Sciences
GILD
+$3.93M

Sector Composition

1 Technology 20.13%
2 Communication Services 10.77%
3 Consumer Discretionary 5.63%
4 Healthcare 4.9%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.41M 1.06%
+85,587
27
$4.3M 1.03%
+101,817
28
$4.24M 1.02%
+67,118
29
$4.09M 0.98%
23,963
-15,266
30
$3.91M 0.94%
240,339
+23,809
31
$3.79M 0.91%
33,826
-35,091
32
$3.45M 0.83%
6,271
-4,425
33
$3.03M 0.73%
61,674
+49,958
34
$2.33M 0.56%
1,193
-726
35
$2.05M 0.49%
19,459
+1,062
36
$1.86M 0.45%
5,279
-3,624
37
$1.74M 0.42%
6,321
+784
38
$1.7M 0.41%
75,379
+47,317
39
$1.65M 0.4%
29,241
+5,933
40
$1.6M 0.38%
+2
41
$1.5M 0.36%
21,031
+14,301
42
$1.41M 0.34%
12,848
-35,409
43
$1.34M 0.32%
26,700
-152,633
44
$1.26M 0.3%
12,500
+4,100
45
$1.12M 0.27%
46,513
+25,758
46
$1.06M 0.26%
4,337
-225
47
$1.04M 0.25%
3,458
+85
48
$1.04M 0.25%
20,776
-4,087
49
$884K 0.21%
+25,321
50
$732K 0.18%
774
-17
1
2
3 4 5