HW

Hamilton Wealth Portfolio holdings

AUM $409M
1-Year Est. Return 40.62%
This Quarter Est. Return
1 Year Est. Return
+40.62%
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
1
$15.7M 11.44%
81,162
2
$10.7M 7.79%
115,737
+61,049
3
$8.59M 6.27%
64,657
+3,104
4
$7.24M 5.29%
54,343
+642
5
$6.99M 5.11%
111,336
-1,944
6
$6.95M 5.08%
73,380
+1,800
7
$6.57M 4.8%
132,840
-17,076
8
$5.97M 4.36%
101,460
+50,260
9
$5.43M 3.97%
61,520
+4,100
10
$5.32M 3.88%
210,055
+81,663
11
$5.13M 3.75%
68,267
+9,269
12
$4.51M 3.3%
83,320
+1,680
13
$3.34M 2.44%
30,476
-5,545
14
$3.31M 2.42%
53,693
-9,457
15
$3.17M 2.32%
63,394
+6,660
16
$3.16M 2.31%
+29,649
17
$3.11M 2.27%
464,809
+260,783
18
$2.93M 2.14%
22,066
-12
19
$2.72M 1.98%
67,686
+1,686
20
$2.31M 1.69%
85,604
+25,595
21
$2.28M 1.67%
13,461
+583
22
$2.24M 1.64%
15,052
+1,050
23
$2.23M 1.63%
21,954
+2,313
24
$2.12M 1.55%
59,427
-181
25
$2.01M 1.47%
+44,290
1
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