HCP
Hamilton Capital Partners Portfolio holdings
AUM
$208M
This Quarter Return
+13.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
74.35%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
$19.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$12.9M |
| 3 |
NVIDIA
NVDA
|
$12.7M |
| 4 |
Apple
AAPL
|
$11.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $19.5M | 12.16% |
+48,235
| New | +$19.5M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.9M | 8.08% |
+68,400
| New | +$12.9M |
|
|
3
NVIDIA
NVDA
$4.24T
| $12.7M | 7.9% |
+94,244
| New | +$12.7M |
|
|
4
Apple
AAPL
$3.45T
| $11.7M | 7.33% |
+46,857
| New | +$11.7M |
|
|
5
Amazon
AMZN
$2.44T
| $11.5M | 7.17% |
+52,326
| New | +$11.5M |
|
6
Microsoft
MSFT
$3.77T
| $11.2M | 7.01% |
+26,649
| New | +$11.2M |
|
7
Oracle
ORCL
$635B
| $10.6M | 6.61% |
+63,503
| New | +$10.6M |
|
8
Broadcom
AVGO
$1.4T
| $10M | 6.27% |
+43,345
| New | +$10M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $10M | 6.27% |
+17,156
| New | +$10M |
|
10
Salesforce
CRM
$245B
| $7.53M | 4.7% |
+22,517
| New | +$7.53M |
|
11
Visa
V
$683B
| $6.04M | 3.77% |
+19,103
| New | +$6.04M |
|
12
Home Depot
HD
$405B
| $6.01M | 3.75% |
+15,439
| New | +$6.01M |
|
13
Eli Lilly
LLY
$657B
| $5.18M | 3.23% |
+6,705
| New | +$5.18M |
|
14
Linde
LIN
$224B
| $4.47M | 2.79% |
+10,674
| New | +$4.47M |
|
15
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.34M | 2.71% |
+49,400
| New | +$4.34M |
|
16
GraniteShares HIPS US High Income ETF
HIPS
$112M
| $3.58M | 2.23% |
+278,362
| New | +$3.58M |
|
17
TSMC
TSM
$1.2T
| $2.91M | 1.82% |
+14,720
| New | +$2.91M |
|
18
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.97M | 1.23% |
+21,596
| New | +$1.97M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.52M | 0.95% |
+3,349
| New | +$1.52M |
|
20
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $893K | 0.56% |
+4,245
| New | +$893K |
|
21
JPMorgan Chase
JPM
$829B
| $691K | 0.43% |
+2,881
| New | +$691K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $638K | 0.4% |
+1,088
| New | +$638K |
|
23
Exxon Mobil
XOM
$487B
| $520K | 0.32% |
+4,834
| New | +$520K |
|
24
Chevron
CVX
$324B
| $398K | 0.25% |
+2,750
| New | +$398K |
|
25
GE Aerospace
GE
$292B
| $276K | 0.17% |
+1,657
| New | +$276K |
|