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 (-0.3%)
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 | $6.57M | |
| 2 | $6.22M | |
| 3 | $5.23M | |
| 4 | $4.04M | |
| 5 | $3.79M |
Top Sells
| 1 | $6.01M | |
| 2 | $5.04M | |
| 3 | $4.55M | |
| 4 | $3.41M | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,475 | Closed | -$247K | |||
| – | – | -4,053 | Closed | -$252K | |||
| – | – | -2,881 | Closed | -$691K | |||
| – | – | -15,439 | Closed | -$6.01M | |||
| – | – | -21,596 | Closed | -$1.97M |
