HCP
Hamilton Capital Partners Portfolio holdings
AUM
$301M
1-Year Est. Return
28.3%
This Fund
S&P 500
1 Year Est. Return
+28.3%
AUM
$301M
AUM Growth
+$40.5M
(+16%)
Holding
36
Top Buys
| 1 | +$17.1M | |
| 2 | +$15.2M | |
| 3 | +$4.96M | |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.16M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.48M |
Top Sells
| 1 | +$5.8M | |
| 2 | +$2.39M | |
| 3 | +$734K | |
| 4 |
NVIDIA
NVDA
|
+$724K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BBNX
26
Beta Bionics
BBNX
$609M
| $300K | 0.1% |
+9,860
|
|
||
27
Aemetis
AMTX
$101M
| $279K | 0.09% |
+200,686
|
|
||
28
GE Vernova
GEV
$196B
| $271K | 0.09% |
414
|
|
||
|
ELVR
29
Elevra Lithium Ltd
ELVR
$750M
| $263K | 0.09% |
+5,000
|
|
||
30
Ecolab
ECL
$79.9B
| $235K | 0.08% |
895
|
|
||
31
Red Cat Holdings
RCAT
$1.61B
| $227K | 0.08% |
+28,607
|
|
||
32
Replimune Group
REPL
$551M
| $112K | 0.04% |
+11,492
|
|
||
33
Gevo
GEVO
$475M
| $99.2K | 0.03% |
+49,624
|
|
||
34
Ocean Power Technologies
OPTT
$97.4M
| $90.6K | 0.03% |
+301,878
|
|
||
35
Aqua Metals
AQMS
$14.2M
| $83.7K | 0.03% |
+17,433
|
|
||
|
BINI
36
DELISTED
Bollinger Innovations
BINI
| $79.5K | 0.03% |
+879,631
|
|