HCP

Hamilton Capital Partners Portfolio holdings

AUM $320M
1-Year Est. Return 35.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$28.5M
3
+$8.13M
4
MSFT icon
Microsoft
MSFT
+$6.36M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.02M

Top Sells

1
+$41.8M
2
+$11M
3
+$986K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$912K
5
AAPL icon
Apple
AAPL
+$832K

Sector Composition

1 Consumer Discretionary 23.81%
2 Technology 22.49%
3 Communication Services 21.52%
4 Energy 0.55%
5 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.46T
$51M 15.93%
137,293
+69,223
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.3B
$46.4M 14.49%
506,719
+435,645
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.71T
$37.4M 11.67%
130,029
+6,231
TLH icon
4
iShares 10-20 Year Treasury Bond ETF
TLH
$12B
$34.3M 10.71%
340,651
-409,354
META icon
5
Meta Platforms (Facebook)
META
$1.54T
$31.4M 9.8%
54,897
+7,281
AMZN icon
6
Amazon
AMZN
$2.94T
$25.2M 7.88%
121,148
+36,934
AVGO icon
7
Broadcom
AVGO
$2.02T
$19.7M 6.14%
63,585
+11,163
MSFT icon
8
Microsoft
MSFT
$3.06T
$19.1M 5.95%
51,529
+15,204
NVDA icon
9
NVIDIA
NVDA
$4.77T
$17.8M 5.55%
101,987
+13,136
ORCL icon
10
Oracle
ORCL
$533B
$14.3M 4.47%
97,408
+21,025
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.1B
$7.14M 2.23%
72,957
+15,300
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$740B
$5.36M 1.67%
8,248
+7,380
QQQM icon
13
Invesco NASDAQ 100 ETF
QQQM
$84.3B
$2.66M 0.83%
11,174
+6,642
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1T
$1.39M 0.43%
2,901
-20
AAPL icon
15
Apple
AAPL
$4.17T
$1.19M 0.37%
4,702
-3,196
XOM icon
16
Exxon Mobil
XOM
$642B
$1.15M 0.36%
6,762
+2,428
CVX icon
17
Chevron
CVX
$381B
$623K 0.19%
3,013
+263
GE icon
18
GE Aerospace
GE
$299B
$470K 0.15%
1,657
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$37.7B
$455K 0.14%
3,101
-3,293
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$29.7B
$416K 0.13%
2,574
-5,432
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$50.9B
$403K 0.13%
8,157
-18,929
PFE icon
22
Pfizer
PFE
$150B
$371K 0.12%
+13,220
GEV icon
23
GE Vernova
GEV
$294B
$361K 0.11%
414
CAT icon
24
Caterpillar
CAT
$417B
$306K 0.1%
+432
VONG icon
25
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$294K 0.09%
+2,682
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