HCP

Hamilton Capital Partners Portfolio holdings

AUM $301M
1-Year Est. Return 28.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
-$508K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$6.85M
3
+$5.68M
4
TSLA icon
Tesla
TSLA
+$5.2M
5
ORCL icon
Oracle
ORCL
+$4.41M

Top Sells

1
+$6.01M
2
+$5.08M
3
+$4.4M
4
HIPS icon
GraniteShares HIPS US High Income ETF
HIPS
+$3.48M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.97M

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 Change
in Stake 		Capital Flow
26
– –
-15,439
27
– –
-2,881
28
– –
-4,053
29
– –
-1,475
30
– –
-417
1
2