HCP
Hamilton Capital Partners Portfolio holdings
AUM $158M
AUM
$158M
AUM Growth
-$508K (-0.3%)
Cap. Flow
+$29.9M
Cap. Flow % of AUM
18.94%
Top 10 Holdings %Top 10 Hldgs %
85.65%
Holding
30
New
–
Increased
15
Reduced
6
Closed
6
Top Buys
| 1 | $6.57M | |
| 2 | $6.22M | |
| 3 | $5.23M | |
| 4 | $4.04M | |
| 5 | $3.79M |
Top Sells
| 1 | $5.04M | |
| 2 | $4.55M | |
| 3 | $3.41M | |
| 4 | $194K | |
| 5 | $123K |
Sector Composition
| 1 | Technology | 49.39% |
| 2 | Communication Services | 19.15% |
| 3 | Consumer Discretionary | 19.06% |
| 4 | Financials | 6.17% |
| 5 | Energy | 0.62% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $17M | 10.76% | 76,426 +29,569 | +63% | +$6.57M | |||
| $16.8M | 10.64% | 108,607 +40,207 | +59% | +$6.22M | |||
| $16.5M | 10.48% | 63,833 +15,598 | +32% | +$4.04M | |||
| $15.2M | 9.65% | 40,589 +13,940 | +52% | +$5.23M | |||
| $13.5M | 8.58% | 71,188 +18,862 | +36% | +$3.59M | |||
| $13.4M | 8.5% | 23,287 +6,131 | +36% | +$3.53M | |||
| $13.3M | 8.45% | 123,126 +28,882 | +31% | +$3.13M | |||
| $12.7M | 8.03% | 90,607 +27,104 | +43% | +$3.79M | |||
| $8.76M | 5.55% | 52,313 +8,968 | +21% | +$1.5M | |||
| $7.9M | 5% | 22,537 +3,434 | +18% | +$1.2M | |||
| $7.83M | 4.96% | 29,181 +6,664 | +30% | +$1.79M | |||
| $4.37M | 2.77% | 54,422 +5,022 | +10% | +$404K | |||
| $3.15M | 1.99% | 18,948 +4,228 | +29% | +$702K | |||
| $2.38M | 1.51% | 12,346 +8,101 | +191% | +$1.56M | |||
| $1.59M | 1.01% | 2,984 -365 | -11% | -$194K | |||
| $515K | 0.33% | 4,334 -500 | -10% | -$59.5K | |||
| $496K | 0.31% | 601 -6,104 | -91% | -$5.04M | |||
| $486K | 0.31% | 868 -220 | -20% | -$123K | |||
| $460K | 0.29% | 2,750 | – | – | |||
| $421K | 0.27% | 905 -9,769 | -92% | -$4.55M | |||
| $332K | 0.21% | 1,657 | – | – | |||
| $252K | 0.16% | 6,031 +37 | +0.6% | +$1.54K | |||
| $227K | 0.14% | 895 | – | – | |||
| $132K | 0.08% | 10,361 -268,001 | -96% | -$3.41M | |||
| $0 | 0% | 0 -21,596 | Closed | – |
