HCP
Hamilton Capital Partners Portfolio holdings
AUM
$320M
1-Year Est. Return
35.9%
This Fund
S&P 500
1 Year Est. Return
+35.9%
AUM
$320M
AUM Growth
+$19.3M
(+6.4%)
Holding
44
Top Buys
| 1 | +$39.9M | |
| 2 | +$28.5M | |
| 3 | +$8.13M | |
| 4 |
Microsoft
MSFT
|
+$6.36M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.02M |
Top Sells
| 1 | +$41.8M | |
| 2 | +$11M | |
| 3 | +$986K | |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$912K |
| 5 |
Apple
AAPL
|
+$832K |
Sector Composition
| 1 | Consumer Discretionary | 23.81% |
| 2 | Technology | 22.49% |
| 3 | Communication Services | 21.52% |
| 4 | Energy | 0.55% |
| 5 | Financials | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$910B
| $294K | 0.09% |
+492
|
|
||
27
Eli Lilly
LLY
$882B
| $225K | 0.07% |
+245
|
|
||
28
Walmart Inc
WMT
$1.04T
| $216K | 0.07% |
+1,737
|
|
||
29
JPMorgan Chase
JPM
$829B
| $200K | 0.06% |
+680
|
|
||
30
Alphabet (Google) Class C
GOOG
$4.66T
| $161K | 0.05% |
+560
|
|
||
31
Alto Ingredients
ALTO
$464M
| – | – |
-200,253
|
|
||
32
Aemetis
AMTX
$249M
| – | – |
-200,686
|
|
||
|
TBHC
33
DELISTED
The Brand House Collective
TBHC
| – | – |
-286,540
|
|
||
|
BINI
34
DELISTED
Bollinger Innovations
BINI
| – | – |
-879,631
|
|
||
35
Ocean Power Technologies
OPTT
$79.8M
| – | – |
-301,878
|
|
||
36
Red Cat Holdings
RCAT
$1.27B
| – | – |
-28,607
|
|
||
37
Replimune Group
REPL
$237M
| – | – |
-11,492
|
|
||
38
Aqua Metals
AQMS
$18.2M
| – | – |
-17,433
|
|
||
39
Ecolab
ECL
$72.8B
| – | – |
-895
|
|
||
40
Gevo
GEVO
$508M
| – | – |
-49,624
|
|
||
41
GraniteShares HIPS US High Income ETF
HIPS
$105M
| – | – |
-938,415
|
|
||
42
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
| – | – |
-8,064
|
|
||
|
BBNX
43
Beta Bionics
BBNX
$446M
| – | – |
-9,860
|
|
||
|
ELVR
44
Elevra Lithium Ltd
ELVR
$1.53B
| – | – |
-5,000
|
|