HCP
Hamilton Capital Partners Portfolio holdings
AUM
$208M
This Quarter Return
-14.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
-$508K
(-0.32%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
13%
Top 10 Holdings %
Top 10 Hldgs %
85.65%
Holding
30
New
–
Increased
15
Reduced
6
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
+$6.57M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$6.22M |
| 3 |
Microsoft
MSFT
|
+$5.23M |
| 4 |
Tesla
TSLA
|
+$4.04M |
| 5 |
Oracle
ORCL
|
+$3.79M |
Top Sells
| 1 |
Home Depot
HD
|
+$6.01M |
| 2 |
Eli Lilly
LLY
|
+$5.04M |
| 3 |
Linde
LIN
|
+$4.55M |
| 4 |
GraniteShares HIPS US High Income ETF
HIPS
|
+$3.41M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Home Depot
HD
$421B
| – | – |
-15,439
| Closed | -$6.01M |
|
27
JPMorgan Chase
JPM
$844B
| – | – |
-2,881
| Closed | -$691K |
|
28
Coca-Cola
KO
$288B
| – | – |
-4,053
| Closed | -$252K |
|
29
Procter & Gamble
PG
$370B
| – | – |
-1,475
| Closed | -$247K |
|
30
UnitedHealth
UNH
$319B
| – | – |
-417
| Closed | -$211K |
|