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
101
$202K 0.05%
2,178
102
$132K 0.03%
12,284
+584
103
$94.7K 0.02%
+10,000
104
$27.1K 0.01%
+10,000
105
$7.33K ﹤0.01%
606
106
– –
-2,040
107
– –
-21,858
108
– –
-14,000
109
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-8,615
110
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-11,903
111
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-5,401
112
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-1,760
113
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-264
114
– –
-4,475
115
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-7,350
116
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-8,289
117
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-9,571
118
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-10,000
119
– –
-22,832
120
– –
-10,820
121
– –
-5,125
122
– –
-8,270
123
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-6,984
124
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-12,000
125
– –
-10,000
2 3 4
5
6