HAMILTON CAPITAL PARTNERS, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
HC HAMILTON CAPITAL PARTNERS, LLC | Institutional Filer | ▲ 6.41% | $320.4M | 30 |
Current Portfolio Holdings
Showing all 30 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla, Inc. | Consumer Cyclical | 137K | $51.0M | 15.93% |
| 2 | BIL | SPDR SERIES TRUST | — | 507K | $46.4M | 14.49% |
| 3 | GOOGL | Alphabet Inc. | Technology | 130K | $37.4M | 11.67% |
| 4 | TLH | ISHARES TR | — | 341K | $34.3M | 10.71% |
| 5 | META | Meta Platforms, Inc. | Technology | 55K | $31.4M | 9.80% |
| 6 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 121K | $25.2M | 7.88% |
| 7 | AVGO | Broadcom Inc. | Technology | 64K | $19.7M | 6.14% |
| 8 | MSFT | Microsoft Corporation | Technology | 52K | $19.1M | 5.95% |
| 9 | NVDA | NVIDIA Corporation | Technology | 102K | $17.8M | 5.55% |
| 10 | ORCL | Oracle Corporation | Technology | 97K | $14.3M | 4.47% |
| 11 | SPYG | SPDR SERIES TRUST | — | 73K | $7.1M | 2.23% |
| 12 | SPY | SPDR S&P 500 ETF Trust | — | 8K | $5.4M | 1.67% |
| 13 | QQQM | INVESCO EXCH TRADED FD TR II | — | 11K | $2.7M | 0.83% |
| 14 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 3K | $1.4M | 0.43% |
| 15 | AAPL | Apple Inc. | Technology | 5K | $1.2M | 0.37% |
Showing 1 to 15 of 30 holdings