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 | |
|---|---|---|---|---|---|---|
|
26
TSMC
TSM
$1.2T
| – | – |
-18,948
| Closed | -$3.15M |
|
|
27
Salesforce
CRM
$245B
| – | – |
-29,181
| Closed | -$7.83M |
|