HCP
Hamilton Capital Partners Portfolio holdings
AUM
$208M
This Quarter Return
-14.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
-$508K
(-0.32%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
13%
Top 10 Holdings %
Top 10 Hldgs %
85.65%
Holding
30
New
–
Increased
15
Reduced
6
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
+$6.57M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$6.22M |
| 3 |
Microsoft
MSFT
|
+$5.23M |
| 4 |
Tesla
TSLA
|
+$4.04M |
| 5 |
Oracle
ORCL
|
+$3.79M |
Top Sells
| 1 |
Home Depot
HD
|
+$6.01M |
| 2 |
Eli Lilly
LLY
|
+$5.04M |
| 3 |
Linde
LIN
|
+$4.55M |
| 4 |
GraniteShares HIPS US High Income ETF
HIPS
|
+$3.41M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.97M |
Sector Composition
| 1 | Technology | 49.39% |
| 2 | Communication Services | 19.15% |
| 3 | Consumer Discretionary | 19.06% |
| 4 | Financials | 6.17% |
| 5 | Energy | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.47T
| $17M | 10.76% |
76,426
+29,569
| +63% | +$6.57M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.91T
| $16.8M | 10.64% |
108,607
+40,207
| +59% | +$6.22M |
|
|
3
Tesla
TSLA
$1.28T
| $16.5M | 10.48% |
63,833
+15,598
| +32% | +$4.04M |
|
|
4
Microsoft
MSFT
$3.79T
| $15.2M | 9.65% |
40,589
+13,940
| +52% | +$5.23M |
|
5
Amazon
AMZN
$2.43T
| $13.5M | 8.58% |
71,188
+18,862
| +36% | +$3.59M |
|
6
Meta Platforms (Facebook)
META
$1.9T
| $13.4M | 8.5% |
23,287
+6,131
| +36% | +$3.53M |
|
7
NVIDIA
NVDA
$4.33T
| $13.3M | 8.45% |
123,126
+28,882
| +31% | +$3.13M |
|
|
8
Oracle
ORCL
$830B
| $12.7M | 8.03% |
90,607
+27,104
| +43% | +$3.79M |
|
9
Broadcom
AVGO
$1.7T
| $8.76M | 5.55% |
52,313
+8,968
| +21% | +$1.5M |
|
10
Visa
V
$659B
| $7.9M | 5% |
22,537
+3,434
| +18% | +$1.2M |
|
11
Salesforce
CRM
$231B
| $7.83M | 4.96% |
29,181
+6,664
| +30% | +$1.79M |
|
12
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $4.37M | 2.77% |
54,422
+5,022
| +10% | +$404K |
|
13
TSMC
TSM
$1.35T
| $3.15M | 1.99% |
18,948
+4,228
| +29% | +$702K |
|
14
Invesco NASDAQ 100 ETF
QQQM
$60.6B
| $2.38M | 1.51% |
12,346
+8,101
| +191% | +$1.56M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.59M | 1.01% |
2,984
-365
| -11% | -$194K |
|
16
Exxon Mobil
XOM
$478B
| $515K | 0.33% |
4,334
-500
| -10% | -$59.5K |
|
|
17
Eli Lilly
LLY
$677B
| $496K | 0.31% |
601
-6,104
| -91% | -$5.04M |
|
18
SPDR S&P 500 ETF Trust
SPY
$670B
| $486K | 0.31% |
868
-220
| -20% | -$123K |
|
19
Chevron
CVX
$317B
| $460K | 0.29% |
2,750
| – | – |
|
|
20
Linde
LIN
$226B
| $421K | 0.27% |
905
-9,769
| -92% | -$4.55M |
|
21
GE Aerospace
GE
$299B
| $332K | 0.21% |
1,657
| – | – |
|
22
Bank of America
BAC
$375B
| $252K | 0.16% |
6,031
+37
| +0.6% | +$1.54K |
|
23
Ecolab
ECL
$77.3B
| $227K | 0.14% |
895
| – | – |
|
|
24
GraniteShares HIPS US High Income ETF
HIPS
$116M
| $132K | 0.08% |
10,361
-268,001
| -96% | -$3.41M |
|
|
25
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-21,596
| Closed | -$1.97M |
|