HCP

Hamilton Capital Partners Portfolio holdings

AUM $261M
1-Year Est. Return 43.22%
This Quarter Est. Return
1 Year Est. Return
+43.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$6.05M
3
+$1.72M
4
TSLA icon
Tesla
TSLA
+$1.33M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$21.4K

Top Sells

1
+$21.4M
2
+$12M
3
+$7.22M
4
ORCL icon
Oracle
ORCL
+$6.18M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$5.19M

Sector Composition

1 Technology 29.44%
2 Consumer Discretionary 20.42%
3 Communication Services 18.39%
4 Financials 0.56%
5 Energy 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLH icon
1
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$61.9M 23.74%
+600,751
TSLA icon
2
Tesla
TSLA
$1.52T
$36M 13.82%
80,958
+2,989
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.39T
$32M 12.26%
131,428
-87,957
ORCL icon
4
Oracle
ORCL
$749B
$20.5M 7.85%
72,714
-21,985
MSFT icon
5
Microsoft
MSFT
$3.85T
$18.7M 7.16%
36,013
-4,504
AVGO icon
6
Broadcom
AVGO
$1.75T
$17.6M 6.76%
53,375
-734
NVDA icon
7
NVIDIA
NVDA
$4.93T
$17.3M 6.64%
92,731
-38,679
AMZN icon
8
Amazon
AMZN
$2.61T
$17.2M 6.6%
78,335
+7,818
META icon
9
Meta Platforms (Facebook)
META
$1.63T
$16M 6.13%
21,737
-3,023
HIPS icon
10
GraniteShares HIPS US High Income ETF
HIPS
$112M
$6.05M 2.32%
+513,380
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$5.79M 2.22%
55,419
+205
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$3.35M 1.28%
36,495
-20,392
AAPL icon
13
Apple
AAPL
$4T
$2.7M 1.04%
10,598
-47,147
QQQM icon
14
Invesco NASDAQ 100 ETF
QQQM
$66B
$1.75M 0.67%
7,075
-2,761
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.47M 0.56%
2,925
-35
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$677B
$578K 0.22%
868
GE icon
17
GE Aerospace
GE
$326B
$498K 0.19%
1,657
XOM icon
18
Exxon Mobil
XOM
$482B
$489K 0.19%
4,334
CVX icon
19
Chevron
CVX
$318B
$427K 0.16%
2,750
GEV icon
20
GE Vernova
GEV
$159B
$255K 0.1%
414
ECL icon
21
Ecolab
ECL
$72.6B
$245K 0.09%
895
V icon
22
Visa
V
$659B
– –
-2,143
BILS icon
23
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
– –
-52,178
BAC icon
24
Bank of America
BAC
$392B
– –
-6,064