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
Cap. Flow
+$20.5M
Cap. Flow %
13%
Top 10 Hldgs %
85.65%
Holding
30
New
–
Increased
15
Reduced
6
Closed
6

Top Buys

1
$6.57M
2
$6.22M
3
$5.23M
4
$4.04M
5
$3.79M

Top Sells

1
$6.01M
2
$5.04M
3
$4.55M
4
$3.41M
5
$1.97M

Sector Composition

1Technology49.39%
2Communication Services19.15%
3Consumer Discretionary19.06%
4Financials6.17%
5Energy0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$17M10.76% 76,426
+29,569
+63%
+$6.57M
$16.8M10.64% 108,607
+40,207
+59%
+$6.22M
$16.5M10.48% 63,833
+15,598
+32%
+$4.04M
$15.2M9.65% 40,589
+13,940
+52%
+$5.23M
$13.5M8.58% 71,188
+18,862
+36%
+$3.59M
$13.4M8.5% 23,287
+6,131
+36%
+$3.53M
$13.3M8.45% 123,126
+28,882
+31%
+$3.13M
$12.7M8.03% 90,607
+27,104
+43%
+$3.79M
$8.76M5.55% 52,313
+8,968
+21%
+$1.5M
$7.9M5% 22,537
+3,434
+18%
+$1.2M
$7.83M4.96% 29,181
+6,664
+30%
+$1.79M
$4.37M2.77% 54,422
+5,022
+10%
+$404K
$3.15M1.99% 18,948
+4,228
+29%
+$702K
$2.38M1.51% 12,346
+8,101
+191%
+$1.56M
$1.59M1.01% 2,984
-365
-11%
-$194K
$515K0.33% 4,334
-500
-10%
-$59.5K
$496K0.31% 601
-6,104
-91%
-$5.04M
$486K0.31% 868
-220
-20%
-$123K
$460K0.29% 2,750––
$421K0.27% 905
-9,769
-92%
-$4.55M
$332K0.21% 1,657––
$252K0.16% 6,031
+37
+0.6%
+$1.54K
$227K0.14% 895––
$132K0.08% 10,361
-268,001
-96%
-$3.41M
––
-417
 Closed
-$211K
12