HCP

Hamilton Capital Partners Portfolio holdings

AUM $301M
1-Year Est. Return 28.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.3%
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
1
$38.7M 18.53%
219,385
+110,778
2
$24.8M 11.87%
77,969
+14,136
3
$20.8M 9.95%
131,410
+8,284
4
$20.7M 9.92%
94,699
+4,092
5
$20.2M 9.66%
40,517
-72
6
$18.3M 8.76%
24,760
+1,473
7
$15.5M 7.42%
70,517
-671
8
$14.9M 7.15%
54,109
+1,796
9
$11.8M 5.68%
57,745
-18,681
10
$5.26M 2.52%
55,214
+792
11
$5.22M 2.5%
+56,887
12
$5.19M 2.49%
+52,178
13
$2.23M 1.07%
9,836
-2,510
14
$1.44M 0.69%
2,960
-24
15
$761K 0.36%
2,143
-20,394
16
$536K 0.26%
868
17
$467K 0.22%
4,334
18
$426K 0.2%
1,657
19
$394K 0.19%
2,750
20
$287K 0.14%
6,064
+33
21
$241K 0.12%
895
22
$219K 0.11%
+414
23
– –
-29,181
24
– –
-10,361
25
– –
-905
1
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