HCP
Hamilton Capital Partners Portfolio holdings
AUM
$208M
This Quarter Return
+27.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+32%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
91.64%
Holding
27
New
3
Increased
8
Reduced
6
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$19.5M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.22M |
| 3 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$5.19M |
| 4 |
Tesla
TSLA
|
$4.49M |
| 5 |
NVIDIA
NVDA
|
$1.31M |
Top Sells
| 1 |
Salesforce
CRM
|
$7.83M |
| 2 |
Visa
V
|
$7.24M |
| 3 |
Apple
AAPL
|
$3.83M |
| 4 |
TSMC
TSM
|
$3.15M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$570K |
Sector Composition
| 1 | Technology | 42.44% |
| 2 | Communication Services | 27.34% |
| 3 | Consumer Discretionary | 19.32% |
| 4 | Financials | 1.19% |
| 5 | Energy | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $38.7M | 18.53% | 219,385 +110,778 | +102% | +$19.5M |
|
|
2
Tesla
TSLA
$1.08T
| $24.8M | 11.87% | 77,969 +14,136 | +22% | +$4.49M |
|
|
3
NVIDIA
NVDA
$4.24T
| $20.8M | 9.95% | 131,410 +8,284 | +7% | +$1.31M |
|
4
Oracle
ORCL
$635B
| $20.7M | 9.92% | 94,699 +4,092 | +5% | +$895K |
|
5
Microsoft
MSFT
$3.77T
| $20.2M | 9.66% | 40,517 -72 | -0.2% | -$35.8K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $18.3M | 8.76% | 24,760 +1,473 | +6% | +$1.09M |
|
7
Amazon
AMZN
$2.44T
| $15.5M | 7.42% | 70,517 -671 | -0.9% | -$147K |
|
8
Broadcom
AVGO
$1.4T
| $14.9M | 7.15% | 54,109 +1,796 | +3% | +$495K |
|
|
9
Apple
AAPL
$3.45T
| $11.8M | 5.68% | 57,745 -18,681 | -24% | -$3.83M |
|
10
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5.26M | 2.52% | 55,214 +792 | +1% | +$75.5K |
|
|
11
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $5.22M | 2.5% | +56,887 | New | +$5.22M |
|
|
12
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $5.19M | 2.49% | +52,178 | New | +$5.19M |
|
|
13
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $2.23M | 1.07% | 9,836 -2,510 | -20% | -$570K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.44M | 0.69% | 2,960 -24 | -0.8% | -$11.7K |
|
|
15
Visa
V
$683B
| $761K | 0.36% | 2,143 -20,394 | -90% | -$7.24M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $536K | 0.26% | 868 | – | – |
|
17
Exxon Mobil
XOM
$487B
| $467K | 0.22% | 4,334 | – | – |
|
18
GE Aerospace
GE
$292B
| $426K | 0.2% | 1,657 | – | – |
|
19
Chevron
CVX
$324B
| $394K | 0.19% | 2,750 | – | – |
|
20
Bank of America
BAC
$376B
| $287K | 0.14% | 6,064 +33 | +0.5% | +$1.56K |
|
21
Ecolab
ECL
$78.6B
| $241K | 0.12% | 895 | – | – |
|
22
GE Vernova
GEV
$167B
| $219K | 0.11% | +414 | New | +$219K |
|
23
GraniteShares HIPS US High Income ETF
HIPS
$112M
| – | – | -10,361 | Closed | -$132K |
|
24
Linde
LIN
$224B
| – | – | -905 | Closed | -$421K |
|
25
Eli Lilly
LLY
$657B
| – | – | -601 | Closed | -$496K |
|