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
$208M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$5.22M
3
+$5.19M
4
TSLA icon
Tesla
TSLA
+$4.49M
5
NVDA icon
NVIDIA
NVDA
+$1.31M

Top Sells

1
+$7.83M
2
+$7.24M
3
+$3.83M
4
TSM icon
TSMC
TSM
+$3.15M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$570K

Sector Composition

1 Technology 42.44%
2 Communication Services 27.34%
3 Consumer Discretionary 19.32%
4 Financials 1.19%
5 Energy 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.39T
$38.7M 18.53%
219,385
+110,778
TSLA icon
2
Tesla
TSLA
$1.52T
$24.8M 11.87%
77,969
+14,136
NVDA icon
3
NVIDIA
NVDA
$4.93T
$20.8M 9.95%
131,410
+8,284
ORCL icon
4
Oracle
ORCL
$749B
$20.7M 9.92%
94,699
+4,092
MSFT icon
5
Microsoft
MSFT
$3.85T
$20.2M 9.66%
40,517
-72
META icon
6
Meta Platforms (Facebook)
META
$1.63T
$18.3M 8.76%
24,760
+1,473
AMZN icon
7
Amazon
AMZN
$2.61T
$15.5M 7.42%
70,517
-671
AVGO icon
8
Broadcom
AVGO
$1.75T
$14.9M 7.15%
54,109
+1,796
AAPL icon
9
Apple
AAPL
$4T
$11.8M 5.68%
57,745
-18,681
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$5.26M 2.52%
55,214
+792
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$5.22M 2.5%
+56,887
BILS icon
12
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$5.19M 2.49%
+52,178
QQQM icon
13
Invesco NASDAQ 100 ETF
QQQM
$66B
$2.23M 1.07%
9,836
-2,510
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.44M 0.69%
2,960
-24
V icon
15
Visa
V
$659B
$761K 0.36%
2,143
-20,394
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$677B
$536K 0.26%
868
XOM icon
17
Exxon Mobil
XOM
$482B
$467K 0.22%
4,334
GE icon
18
GE Aerospace
GE
$326B
$426K 0.2%
1,657
CVX icon
19
Chevron
CVX
$318B
$394K 0.19%
2,750
BAC icon
20
Bank of America
BAC
$392B
$287K 0.14%
6,064
+33
ECL icon
21
Ecolab
ECL
$72.6B
$241K 0.12%
895
GEV icon
22
GE Vernova
GEV
$159B
$219K 0.11%
+414
TSM icon
23
TSMC
TSM
$1.56T
– –
-18,948
LLY icon
24
Eli Lilly
LLY
$772B
– –
-601
LIN icon
25
Linde
LIN
$196B
– –
-905
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