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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13M
3
+$12M
4
MSFT icon
Microsoft
MSFT
+$11.4M
5
ORCL icon
Oracle
ORCL
+$11.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 42.12%
2 Consumer Discretionary 23.34%
3 Communication Services 14.52%
4 Financials 5.37%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 12.3%
+48,235
2
$12.9M 8.18%
+68,400
3
$12.7M 7.99%
+94,244
4
$11.7M 7.41%
+46,857
5
$11.5M 7.25%
+52,326
6
$11.2M 7.09%
+26,649
7
$10.6M 6.68%
+63,503
8
$10M 6.35%
+43,345
9
$10M 6.34%
+17,156
10
$7.53M 4.75%
+22,517
11
$6.04M 3.81%
+19,103
12
$6.01M 3.79%
+15,439
13
$5.18M 3.27%
+6,705
14
$4.47M 2.82%
+10,674
15
$4.34M 2.74%
+49,400
16
$3.58M 2.26%
+278,362
17
$2.91M 1.84%
+14,720
18
$1.97M 1.25%
+21,596
19
$1.52M 0.96%
+3,349
20
$893K 0.56%
+4,245
21
$691K 0.44%
+2,881
22
$638K 0.4%
+1,088
23
$520K 0.33%
+4,834
24
$398K 0.25%
+2,750
25
$276K 0.17%
+1,657
1
2