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HCP

Hamilton Capital Partners Portfolio holdings

AUM $344M
1-Year Est. Return 15.41%
This Fund
S&P 500
This Quarter Est. Return
+13.65%
1 Year Est. Return
+15.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$153M
Cap. Flow %
95.78%
Top 10 Hldgs %
73.51%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$15.5M
2
NVDA icon
NVIDIA
NVDA
+$13M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12M
4
MSFT icon
Microsoft
MSFT
+$11.4M
5
ORCL icon
Oracle
ORCL
+$11.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 41.64%
2 Consumer Discretionary 23.08%
3 Communication Services 14.36%
4 Financials 5.31%
5 Healthcare 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$391B
$276K 0.17%
+1,657
New +$296K
BAC icon
27
Bank of America
BAC
$440B
$263K 0.16%
+5,994
New +$264K
KO icon
28
Coca-Cola
KO
$372B
$252K 0.16%
+4,053
New +$265K
PG icon
29
Procter & Gamble
PG
$345B
$247K 0.15%
+1,475
New +$251K
UNH icon
30
UnitedHealth
UNH
$370B
$211K 0.13%
+417
New +$237K
ECL icon
31
Ecolab
ECL
$79.7B
$210K 0.13%
+895
New +$223K
1
2

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Hamilton Capital Partners's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Hamilton Capital Partners, which disclosed 31 positions worth $160M. Its ten largest holdings account for 74% of the portfolio.

Its largest position is Tesla: 48,235 shares worth $19.5M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, followed by Consumer Discretionary and Communication Services.

  • Hamilton Capital Partners's largest Q4 2024 buy was Tesla: 48,235 shares worth $19.5M.
  • Hamilton Capital Partners's ten largest holdings make up 74% of its $160M portfolio in Q4 2024.
  • Hamilton Capital Partners disclosed 31 positions in Q4 2024, its first 13F filing on record.

Based on Hamilton Capital Partners's 13F filing for Q4 2024, filed 7 Feb 2025.