HCP
Hamilton Capital Partners Portfolio holdings
AUM
$208M
This Quarter Return
+13.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
74.35%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
$19.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$12.9M |
| 3 |
NVIDIA
NVDA
|
$12.7M |
| 4 |
Apple
AAPL
|
$11.7M |
| 5 |
Amazon
AMZN
|
$11.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 42.12% |
| 2 | Consumer Discretionary | 23.34% |
| 3 | Communication Services | 14.52% |
| 4 | Financials | 5.37% |
| 5 | Healthcare | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$374B
| $263K | 0.16% |
+5,994
| New | +$263K |
|
27
Coca-Cola
KO
$294B
| $252K | 0.16% |
+4,053
| New | +$252K |
|
28
Procter & Gamble
PG
$370B
| $247K | 0.15% |
+1,475
| New | +$247K |
|
29
UnitedHealth
UNH
$282B
| $211K | 0.13% |
+417
| New | +$211K |
|
30
Ecolab
ECL
$78.1B
| $210K | 0.13% |
+895
| New | +$210K |
|