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
$158M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$12.9M
3
+$12.7M
4
AAPL icon
Apple
AAPL
+$11.7M
5
AMZN icon
Amazon
AMZN
+$11.5M

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 12.16%
+48,235
2
$12.9M 8.08%
+68,400
3
$12.7M 7.9%
+94,244
4
$11.7M 7.33%
+46,857
5
$11.5M 7.17%
+52,326
6
$11.2M 7.01%
+26,649
7
$10.6M 6.61%
+63,503
8
$10M 6.27%
+43,345
9
$10M 6.27%
+17,156
10
$7.53M 4.7%
+22,517
11
$6.04M 3.77%
+19,103
12
$6.01M 3.75%
+15,439
13
$5.18M 3.23%
+6,705
14
$4.47M 2.79%
+10,674
15
$4.34M 2.71%
+49,400
16
$3.58M 2.23%
+278,362
17
$2.91M 1.82%
+14,720
18
$1.97M 1.23%
+21,596
19
$1.52M 0.95%
+3,349
20
$893K 0.56%
+4,245
21
$691K 0.43%
+2,881
22
$638K 0.4%
+1,088
23
$520K 0.32%
+4,834
24
$398K 0.25%
+2,750
25
$276K 0.17%
+1,657
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