HCP

Hamilton Capital Partners Portfolio holdings

AUM $261M
1-Year Est. Return 43.22%
This Quarter Est. Return
1 Year Est. Return
+43.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$5.22M
3
+$5.19M
4
TSLA icon
Tesla
TSLA
+$4.49M
5
NVDA icon
NVIDIA
NVDA
+$1.31M

Top Sells

1
+$7.83M
2
+$7.24M
3
+$3.83M
4
TSM icon
TSMC
TSM
+$3.15M
5
QQQM icon
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
HIPS icon
26
GraniteShares HIPS US High Income ETF
HIPS
$112M
– –
-10,361
CRM icon
27
Salesforce
CRM
$248B
– –
-29,181
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