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HCP
Hamilton Capital Partners Portfolio holdings
AUM
$344M
1-Year Est. Return
15.41%
This Fund
S&P 500
This Quarter
Est. Return
+13.65%
1 Year Est. Return
+15.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$153M
Cap. Flow
% of AUM
95.78%
Top 10 Holdings %
Top 10 Hldgs %
73.51%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$15.5M |
| 2 |
NVIDIA
NVDA
|
+$13M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$12M |
| 4 |
Microsoft
MSFT
|
+$11.4M |
| 5 |
Oracle
ORCL
|
+$11.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.64% |
| 2 | Consumer Discretionary | 23.08% |
| 3 | Communication Services | 14.36% |
| 4 | Financials | 5.31% |
| 5 | Healthcare | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.29T
| $19.5M | 12.16% |
+48,235
| New | +$15.5M |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.62T
| $12.9M | 8.08% |
+68,400
| New | +$12M |
|
|
3
NVIDIA
NVDA
$5.13T
| $12.7M | 7.9% |
+94,244
| New | +$13M |
|
4
Apple
AAPL
$4.52T
| $11.7M | 7.33% |
+46,857
| New | +$11M |
|
5
Amazon
AMZN
$2.99T
| $11.5M | 7.17% |
+52,326
| New | +$10.7M |
|
|
6
Microsoft
MSFT
$3.66T
| $11.2M | 7.01% |
+26,649
| New | +$11.4M |
|
|
7
Oracle
ORCL
$420B
| $10.6M | 6.61% |
+63,503
| New | +$11.3M |
|
8
Broadcom
AVGO
$1.99T
| $10M | 6.27% |
+43,345
| New | +$8.02M |
|
9
Meta Platforms (Facebook)
META
$1.5T
| $10M | 6.27% |
+17,156
| New | +$10.1M |
|
10
Salesforce
CRM
$156B
| $7.53M | 4.7% |
+22,517
| New | +$7.19M |
|
11
Visa
V
$690B
| $6.04M | 3.77% |
+19,103
| New | +$5.74M |
|
12
Home Depot
HD
$347B
| $6.01M | 3.75% |
+15,439
| New | +$6.31M |
|
13
Eli Lilly
LLY
$995B
| $5.18M | 3.23% |
+6,705
| New | +$5.55M |
|
14
Linde
LIN
$223B
| $4.47M | 2.79% |
+10,674
| New | +$4.86M |
|
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
| $4.34M | 2.71% |
+49,400
| New | +$4.27M |
|
16
GraniteShares HIPS US High Income ETF
HIPS
$113M
| $3.58M | 2.23% |
+278,362
| New | +$3.61M |
|
17
TSMC
TSM
$2.16T
| $2.91M | 1.82% |
+14,720
| New | +$2.85M |
|
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $1.97M | 1.23% |
+21,596
| New | +$1.98M |
|
|
19
CALL
Microsoft
MSFT
$3.66T
| $1.81M | 1.13% |
+4,300
| New | +$1.83M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.12T
| $1.52M | 0.95% |
+3,349
| New | +$1.55M |
|
21
Invesco NASDAQ 100 ETF
QQQM
$102B
| $893K | 0.56% |
+4,245
| New | +$884K |
|
22
JPMorgan Chase
JPM
$950B
| $691K | 0.43% |
+2,881
| New | +$671K |
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $638K | 0.4% |
+1,088
| New | +$641K |
|
24
ExxonMobil
XOM
$638B
| $520K | 0.32% |
+4,834
| New | +$565K |
|
25
Chevron
CVX
$379B
| $398K | 0.25% |
+2,750
| New | +$421K |
|
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Hamilton Capital Partners's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Hamilton Capital Partners, which disclosed 31 positions worth $160M. Its ten largest holdings account for 74% of the portfolio.
Its largest position is Tesla: 48,235 shares worth $19.5M.
By sector, the portfolio is most concentrated in Technology at 42% of assets, followed by Consumer Discretionary and Communication Services.
- Hamilton Capital Partners's largest Q4 2024 buy was Tesla: 48,235 shares worth $19.5M.
- Hamilton Capital Partners's ten largest holdings make up 74% of its $160M portfolio in Q4 2024.
- Hamilton Capital Partners disclosed 31 positions in Q4 2024, its first 13F filing on record.
Based on Hamilton Capital Partners's 13F filing for Q4 2024, filed 7 Feb 2025.