HCP

Hamilton Capital Partners Portfolio holdings

AUM $320M
1-Year Est. Return 35.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.9%
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
1
$61.9M 23.74%
+600,751
2
$36M 13.82%
80,958
+2,989
3
$32M 12.26%
131,428
-87,957
4
$20.5M 7.85%
72,714
-21,985
5
$18.7M 7.16%
36,013
-4,504
6
$17.6M 6.76%
53,375
-734
7
$17.3M 6.64%
92,731
-38,679
8
$17.2M 6.6%
78,335
+7,818
9
$16M 6.13%
21,737
-3,023
10
$6.05M 2.32%
+513,380
11
$5.79M 2.22%
55,419
+205
12
$3.35M 1.28%
36,495
-20,392
13
$2.7M 1.04%
10,598
-47,147
14
$1.75M 0.67%
7,075
-2,761
15
$1.47M 0.56%
2,925
-35
16
$578K 0.22%
868
17
$498K 0.19%
1,657
18
$489K 0.19%
4,334
19
$427K 0.16%
2,750
20
$255K 0.1%
414
21
$245K 0.09%
895
22
– –
-6,064
23
– –
-52,178
24
– –
-2,143