HCP
Hamilton Capital Partners Portfolio holdings
AUM $158M
AUM
$158M
AUM Growth
-$508K (-0.3%)
Cap. Flow
+$29.9M
Cap. Flow % of AUM
18.94%
Top 10 Holdings %Top 10 Hldgs %
85.65%
Holding
30
New
–
Increased
15
Reduced
6
Closed
6
Top Buys
| 1 | $6.57M | |
| 2 | $6.22M | |
| 3 | $5.23M | |
| 4 | $4.04M | |
| 5 | $3.79M |
Top Sells
| 1 | $5.04M | |
| 2 | $4.55M | |
| 3 | $3.41M | |
| 4 | $194K | |
| 5 | $123K |
Sector Composition
| 1 | Technology | 49.39% |
| 2 | Communication Services | 19.15% |
| 3 | Consumer Discretionary | 19.06% |
| 4 | Financials | 6.17% |
| 5 | Energy | 0.62% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -15,439 | Closed | – | |||
| $0 | 0% | 0 -2,881 | Closed | – | |||
| $0 | 0% | 0 -4,053 | Closed | – | |||
| $0 | 0% | 0 -1,475 | Closed | – | |||
| $0 | 0% | 0 -417 | Closed | – |
