HCP
Hamilton Capital Partners Portfolio holdings
AUM
$261M
1-Year Est. Return
43.22%
1 Year Est. Return
+43.22%
AUM
$208M
AUM Growth
+$50.4M
(+32%)
Holding
27
Top Buys
| 1 | +$19.5M | |
| 2 | +$5.22M | |
| 3 | +$5.19M | |
| 4 |
Tesla
TSLA
|
+$4.49M |
| 5 |
NVIDIA
NVDA
|
+$1.31M |
Top Sells
| 1 | +$7.83M | |
| 2 | +$7.24M | |
| 3 | +$3.83M | |
| 4 |
TSMC
TSM
|
+$3.15M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$570K |
Sector Composition
| 1 | Technology | 42.44% |
| 2 | Communication Services | 27.34% |
| 3 | Consumer Discretionary | 19.32% |
| 4 | Financials | 1.19% |
| 5 | Energy | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$952B
| – | – |
-601
|
|
||
|
27
TSMC
TSM
$1.51T
| – | – |
-18,948
|
|