HCP

Hamilton Capital Partners Portfolio holdings

AUM $301M
1-Year Est. Return 28.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$15.2M
3
+$4.96M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.16M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.48M

Top Sells

1
+$5.8M
2
+$2.39M
3
+$734K
4
NVDA icon
NVIDIA
NVDA
+$724K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$643K

Sector Composition

1 Communication Services 23.31%
2 Technology 23.02%
3 Consumer Discretionary 16.76%
4 Financials 0.49%
5 Materials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLH icon
1
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$76.3M 25.33%
750,005
+149,254
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.08T
$38.7M 12.87%
123,798
-7,630
META icon
3
Meta Platforms (Facebook)
META
$1.81T
$31.4M 10.44%
47,616
+25,879
TSLA icon
4
Tesla
TSLA
$1.62T
$30.6M 10.17%
68,070
-12,888
AMZN icon
5
Amazon
AMZN
$2.56T
$19.4M 6.46%
84,214
+5,879
AVGO icon
6
Broadcom
AVGO
$1.57T
$18.1M 6.03%
52,422
-953
MSFT icon
7
Microsoft
MSFT
$3.2T
$17.6M 5.84%
36,325
+312
NVDA icon
8
NVIDIA
NVDA
$4.65T
$16.6M 5.5%
88,851
-3,880
ORCL icon
9
Oracle
ORCL
$473B
$14.9M 4.94%
76,383
+3,669
HIPS icon
10
GraniteShares HIPS US High Income ETF
HIPS
$98.7M
$11M 3.64%
938,415
+425,035
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.4B
$6.49M 2.16%
71,074
+34,579
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.7B
$6.15M 2.04%
57,657
+2,238
AAPL icon
13
Apple
AAPL
$3.81T
$2.15M 0.71%
7,898
-2,700
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$1.48M 0.49%
+27,086
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.47M 0.49%
2,921
-4
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$27.6B
$1.24M 0.41%
+8,006
QQQM icon
17
Invesco NASDAQ 100 ETF
QQQM
$73.5B
$1.15M 0.38%
4,532
-2,543
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$40.9B
$990K 0.33%
+6,394
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$711B
$592K 0.2%
868
ALTO icon
20
Alto Ingredients
ALTO
$193M
$577K 0.19%
+200,253
XOM icon
21
Exxon Mobil
XOM
$591B
$522K 0.17%
4,334
GE icon
22
GE Aerospace
GE
$322B
$510K 0.17%
1,657
CVX icon
23
Chevron
CVX
$350B
$419K 0.14%
2,750
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$32.3B
$361K 0.12%
+8,064
TBHC
25
The Brand House Collective
TBHC
$27M
$315K 0.1%
+286,540
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