HCP

Hamilton Capital Partners Portfolio holdings

AUM $301M
1-Year Est. Return 28.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$6.27M
3
+$1.77M
4
TSLA icon
Tesla
TSLA
+$1.04M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$20.4K

Top Sells

1
+$18.4M
2
+$10.7M
3
+$6.74M
4
ORCL icon
Oracle
ORCL
+$5.6M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$5.19M

Sector Composition

1 Technology 29.44%
2 Consumer Discretionary 20.42%
3 Communication Services 18.39%
4 Financials 0.56%
5 Energy 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLH icon
1
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$61.9M 23.74%
+600,751
TSLA icon
2
Tesla
TSLA
$1.43T
$36M 13.82%
80,958
+2,989
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.72T
$32M 12.26%
131,428
-87,957
ORCL icon
4
Oracle
ORCL
$447B
$20.5M 7.85%
72,714
-21,985
MSFT icon
5
Microsoft
MSFT
$2.89T
$18.7M 7.16%
36,013
-4,504
AVGO icon
6
Broadcom
AVGO
$1.51T
$17.6M 6.76%
53,375
-734
NVDA icon
7
NVIDIA
NVDA
$4.34T
$17.3M 6.64%
92,731
-38,679
AMZN icon
8
Amazon
AMZN
$2.24T
$17.2M 6.6%
78,335
+7,818
META icon
9
Meta Platforms (Facebook)
META
$1.53T
$16M 6.13%
21,737
-3,023
HIPS icon
10
GraniteShares HIPS US High Income ETF
HIPS
$97.7M
$6.05M 2.32%
+513,380
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$5.79M 2.22%
55,419
+205
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.6B
$3.35M 1.28%
36,495
-20,392
AAPL icon
13
Apple
AAPL
$3.66T
$2.7M 1.04%
10,598
-47,147
QQQM icon
14
Invesco NASDAQ 100 ETF
QQQM
$69.5B
$1.75M 0.67%
7,075
-2,761
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.47M 0.56%
2,925
-35
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$659B
$578K 0.22%
868
GE icon
17
GE Aerospace
GE
$305B
$498K 0.19%
1,657
XOM icon
18
Exxon Mobil
XOM
$659B
$489K 0.19%
4,334
CVX icon
19
Chevron
CVX
$399B
$427K 0.16%
2,750
GEV icon
20
GE Vernova
GEV
$236B
$255K 0.1%
414
ECL icon
21
Ecolab
ECL
$72.9B
$245K 0.09%
895
BAC icon
22
Bank of America
BAC
$337B
– –
-6,064
BILS icon
23
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.92B
– –
-52,178
V icon
24
Visa
V
$576B
– –
-2,143