Overview Performance Dividends Holdings Peer Group Options

(HCAL) Hamilton Enhanced - Performance 38.6% in 12m

HCAL performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 68.22%
#2 in Peer-Group
Rel. Strength 83.34%
#1269 in Stock-Universe
Total Return 12m 38.61%
#2 in Peer-Group
Total Return 5y 124.34%
#3 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward -
High / Low CAD
52 Week High 26.25 CAD
52 Week Low 18.39 CAD
Sentiment Value
VRO Trend Strength +-100 61.83
Buy/Sell Signal +-5 -0.61
Support / Resistance Levels
Support
Resistance
12m Total Return: HCAL (38.6%) vs VT (13%)
Total Return of Hamilton Enhanced versus its related sector ETF VT
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (HCAL) Hamilton Enhanced - Performance 38.6% in 12m

Top Performer in Alternative Equity Focused

Short Term Performance

Symbol 1w 1m 3m
HCAL -0.76% 5.39% 16.5%
BANK -0.87% 2.93% 11.4%
HYLD 0.87% 3.54% 10.1%
ENCL 3.74% 5.70% 6.85%

Long Term Performance

Symbol 6m 12m 5y
HCAL 5.32% 38.6% 124%
BANK 5.23% 35.4% 25.5%
HDIV 4.91% 23.4% 65.7%
HUTE 9.44% 24.2% 41.2%

Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating

Symbol 1m 12m 5y P/E P/E Forward PEG EPS Stability EPS CAGR
HCAL TO
Hamilton Enhanced Canadian		 5.39% 38.6% 124% - - - - -
HDIV TO
Hamilton Enhanced		 3.73% 23.4% 65.7% - - - - -
HUTE TO
Harvest Equal Weight Global		 2.99% 24.2% 41.2% - - - - -
USCL TO
Global X Enhanced SP500		 -1.3% 9.68% 35.2% - - - - -
QQCL TO
Global X Enhanced		 -0.24% 11% 40.7% - - - - -
BANK TO
Evolve Canadian Banks		 2.93% 35.4% 25.5% - - - - -
ENCL TO
Global X Enhanced Canadian		 5.7% 14% 23.8% - - - - -
HYLD TO
Hamilton Enhanced U.S.		 3.54% 12.5% 23.8% - - - - -

Performance Comparison: HCAL vs VT vs S&P 500

VT (Vanguard Total World Stock ETF) is the Sector Benchmark for HCAL
Total Return (including Dividends) HCAL VT S&P 500
1 Month 5.39% 2.14% 1.73%
3 Months 16.48% 8.93% 8.59%
12 Months 38.61% 12.97% 11.46%
5 Years 124.34% 85.65% 109.12%

Trend Score (consistency of price movement) HCAL VT S&P 500
1 Month 86.7% 81.7% 69.9%
3 Months 84.9% 75.1% 69.3%
12 Months 69.9% 58.4% 43.2%
5 Years 60.1% 72.6% 84.1%

Relative Strength (compared with Indexes) Rank in Peer Group vs. VT vs. S&P 500
1 Month #5 3.18% 3.59%
3 Month #3 6.93% 7.27%
12 Month #2 22.70% 24.36%
5 Years #2 36.44% 22.44%

FAQs

Does Hamilton Enhanced (HCAL) outperform the market?

Yes, over the last 12 months HCAL made 38.61%, while its related Sector, the Vanguard Total World Stock (VT) made 12.97%. Over the last 3 months HCAL made 16.48%, while VT made 8.93%.

Performance Comparison HCAL vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

HCAL vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -0.4% 3.7% 5.9% 27%
US NASDAQ 100 QQQ -0.2% 3.2% 5.7% 27%
German DAX 40 DAX 2.5% 6% -9.5% 10%
Shanghai Shenzhen CSI 300 CSI 300 -0.4% 6.3% 5.4% 26%
Hongkong Hang Seng HSI -1.8% -0.3% -11% 12%
India NIFTY 50 INDA 0.8% 5.3% 7.4% 39%
Brasil Bovespa EWZ -2.3% 6.1% -11.3% 31%

HCAL vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 0.3% 3% 3.1% 15%
Consumer Discretionary XLY -0.6% 7% 15% 20%
Consumer Staples XLP 0.1% 4.1% 5.4% 30%
Energy XLE -6.4% 2.7% 5% 36%
Financial XLF 1.8% 7.6% 3.7% 14%
Health Care XLV -2.1% 2.2% 8% 44%
Industrial XLI 0.8% 4.4% 0.7% 20%
Materials XLB -0.3% 3.9% 6.4% 39%
Real Estate XLRE -0.8% 3.4% 5.8% 26%
Technology XLK -1.1% 2.6% 4.9% 32%
Utilities XLU -1% 3.2% -1.2% 19%
Aerospace & Defense XAR -0.5% -2.7% -12.8% -3%
Biotech XBI 0% -2.4% 15.8% 49%
Homebuilder XHB 0.2% 12.3% 22.5% 49%
Retail XRT 3% 4.3% 14% 38%

HCAL vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -13.1% -9.89% -2.78% 33%
Natural Gas UNG 4% 15.5% -9.7% 57%
Gold GLD -4.4% -0.2% -24.2% -10%
Silver SLV -1.6% -4.8% -13.5% 14%
Copper CPER 0.8% 4.2% -8.7% 31%

HCAL vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -1.9% 4.5% 7.5% 43%
iShares High Yield Corp. Bond HYG -0.8% 5.1% 2.4% 30%