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
-$508K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$6.22M
3
+$5.23M
4
TSLA icon
Tesla
TSLA
+$4.04M
5
ORCL icon
Oracle
ORCL
+$3.79M

Top Sells

1
+$6.01M
2
+$5.04M
3
+$4.55M
4
HIPS icon
GraniteShares HIPS US High Income ETF
HIPS
+$3.41M
5
BIL icon
State Street 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 Change
in Stake 		Capital Flow
1
$17M 10.76%
76,426
+29,569
2
$16.8M 10.64%
108,607
+40,207
3
$16.5M 10.48%
63,833
+15,598
4
$15.2M 9.65%
40,589
+13,940
5
$13.5M 8.58%
71,188
+18,862
6
$13.4M 8.5%
23,287
+6,131
7
$13.3M 8.45%
123,126
+28,882
8
$12.7M 8.03%
90,607
+27,104
9
$8.76M 5.55%
52,313
+8,968
10
$7.9M 5%
22,537
+3,434
11
$7.83M 4.96%
29,181
+6,664
12
$4.37M 2.77%
54,422
+5,022
13
$3.15M 1.99%
18,948
+4,228
14
$2.38M 1.51%
12,346
+8,101
15
$1.59M 1.01%
2,984
-365
16
$515K 0.33%
4,334
-500
17
$496K 0.31%
601
-6,104
18
$486K 0.31%
868
-220
19
$460K 0.29%
2,750
20
$421K 0.27%
905
-9,769
21
$332K 0.21%
1,657
22
$252K 0.16%
6,031
+37
23
$227K 0.14%
895
24
$132K 0.08%
10,361
-268,001
25
– –
-417
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