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
1
$41.9M 10.1%
1,619,820
+29,478
2
$27.7M 6.68%
124,903
-9,295
3
$21.4M 5.16%
+579,690
4
$20.7M 4.99%
55,196
+1,279
5
$20.5M 4.94%
107,897
-19,722
6
$18.4M 4.44%
154,217
-10,972
7
$17.5M 4.22%
161,641
+41,185
8
$17.4M 4.18%
112,348
-12,051
9
$17.2M 4.14%
+245,126
10
$16.2M 3.91%
214,542
+189,276
11
$14.9M 3.58%
51,563
+1,067
12
$14.3M 3.44%
242,162
+13,436
13
$14M 3.36%
24,215
+241
14
$13.8M 3.33%
+157,250
15
$10.7M 2.57%
64,187
+493
16
$8.42M 2.03%
49,283
+751
17
$7.48M 1.8%
115,887
+695
18
$6.01M 1.45%
66,958
+39,467
19
$5.68M 1.37%
61,385
-7,097
20
$5.61M 1.35%
76,443
-1,426
21
$4.67M 1.12%
5,654
+13
22
$4.61M 1.11%
29,484
-414
23
$4.57M 1.1%
75,002
+3,550
24
$4.51M 1.09%
4,834
-195
25
$4.47M 1.08%
74,326
+2,742
1
2 3 4 5