Asset Manager
← All Institutions
HAMILTON CAPITAL PARTNERS, LLC
3400 PEACHTREE ROAD, NE NORTH TOWER, SUITE 125, ATLANTA, GA 30326 • (678) 802-4974
Market Value
$344M
+7.4%
Holdings
41
-2
New Purchases
11
Added To
5
Closed
10
Reduced
13
Top 10 Concentration
89.2%
Turnover
51.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TLH | 24.99% | 10.71% | +14.28% | $86M |
| HIPS | 2.91% | 0.00% | +2.91% | $10M |
| USMV | 2.36% | 0.00% | +2.36% | $8M |
| SPCX | 1.60% | 0.00% | +1.60% | $5M |
| AVGO | 6.70% | 6.14% | +0.55% | $23M |
| SRLN | 0.53% | 0.00% | +0.53% | $2M |
| JAAA | 0.50% | 0.00% | +0.50% | $2M |
| MSFT | 6.27% | 5.95% | +0.32% | $22M |
| NVDA | 5.86% | 5.55% | +0.31% | $20M |
| ALTO | 0.17% | 0.00% | +0.17% | $569K |
| ORCL | 4.57% | 4.47% | +0.10% | $16M |
| AMTX | 0.09% | 0.00% | +0.09% | $320K |
| OSTK | 0.07% | 0.00% | +0.07% | $256K |
| CHPT | 0.07% | 0.00% | +0.07% | $229K |
| AQMS | 0.05% | 0.00% | +0.05% | $180K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 1.68% | 14.49% | -12.81% | $6M |
| TSLA | 13.05% | 15.93% | -2.88% | $45M |
| GOOGL | 9.60% | 11.67% | -2.07% | $33M |
| META | 8.08% | 9.80% | -1.72% | $28M |
| SPY | 0.18% | 1.67% | -1.50% | $611K |
| AMZN | 7.17% | 7.88% | -0.70% | $25M |
| QQQM | 0.25% | 0.83% | -0.58% | $862K |
| SPYG | 1.86% | 2.23% | -0.37% | $6M |
| XONA.DE | 0.11% | 0.36% | -0.25% | $376K |
| GE | 0.00% | 0.15% | -0.15% | $0 |
| AAPL | 0.23% | 0.37% | -0.14% | $808K |
| PFE | 0.00% | 0.12% | -0.12% | $0 |
| GEV | 0.00% | 0.11% | -0.11% | $0 |
| CAT | 0.00% | 0.10% | -0.10% | $0 |
| VONG | 0.00% | 0.09% | -0.09% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 31.0% |
| Consumer Cyclical | 23.8% |
| Technology | 22.5% |
| Communication Services | 21.5% |
| Energy | 0.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $220M | 64.0% |
| Large Cap | 11 | $110M | 32.1% |
| Mid Cap | 2 | $2M | 0.6% |
| Small Cap | 1 | $256K | 0.1% |
| Micro Cap | 5 | $11M | 3.3% |
Portfolio Analytics
Avg Market Cap
$1.0T
Median Market Cap
$321.2B
Avg P/E
40.2
Median P/E
28.0
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
26
# ETFs / Funds
15
Top Holdings (41 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TLH | 24.99% | 857,106 | $86M | $100.35 | $52M | +516,455 | +151.6% | |
| 2 | TSLA | 13.05% | 106,769 | $45M | $420.60 | -$6M | -30,524 | -22.2% | |
| 3 | GOOGL | 9.60% | 92,474 | $33M | $357.37 | -$4M | -37,555 | -28.9% | |
| 4 | META | 8.08% | 49,379 | $28M | $563.29 | -$4M | -5,518 | -10.1% | |
| 5 | AMZN | 7.17% | 103,554 | $25M | $238.34 | -$550K | -17,594 | -14.5% | |
| 6 | AVGO | 6.70% | 61,003 | $23M | $377.75 | $3M | -2,582 | -4.1% | |
| 7 | MSFT | 6.27% | 57,868 | $22M | $373.02 | $3M | +6,339 | +12.3% | |
| 8 | NVDA | 5.86% | 100,860 | $20M | $200.09 | $2M | -1,127 | -1.1% | |
| 9 | ORCL | 4.57% | 107,306 | $16M | $146.55 | $1M | +9,898 | +10.2% | |
| 10 | HIPS | 2.91% | 868,768 | $10M | $11.54 | — | +868,768 | — | NEW |
| 11 | USMV | 2.36% | 84,062 | $8M | $96.46 | — | +84,062 | — | NEW |
| 12 | SPYG | 1.86% | 53,876 | $6M | $118.99 | -$732K | -19,081 | -26.1% | |
| 13 | BIL | 1.68% | 63,114 | $6M | $91.64 | -$41M | -443,605 | -87.5% | |
| 14 | SPCX | 1.60% | 32,146 | $5M | $170.86 | — | +32,146 | — | NEW |
| 15 | SRLN | 0.53% | 45,273 | $2M | $40.29 | — | +45,273 | — | NEW |
| 16 | JAAA | 0.50% | 34,126 | $2M | $50.49 | — | +34,126 | — | NEW |
| 17 | BRK-B | 0.42% | 2,901 | $1M | $500.39 | $61K | — | — | |
| 18 | QQQM | 0.25% | 2,846 | $862K | $302.97 | -$2M | -8,328 | -74.5% | |
| 19 | AAPL | 0.23% | 2,793 | $808K | $289.31 | -$385K | -1,909 | -40.6% | |
| 20 | SPY | 0.18% | 818 | $611K | $746.77 | -$5M | -7,430 | -90.1% | |
| 21 | ALTO | 0.17% | 99,900 | $569K | $5.70 | — | +99,900 | — | NEW |
| 22 | XLV | 0.16% | 3,447 | $547K | $158.66 | $92K | +346 | +11.2% | |
| 23 | XLF | 0.15% | 9,718 | $521K | $53.61 | $118K | +1,561 | +19.1% | |
| 24 | XLI | 0.14% | 2,574 | $477K | $185.23 | $60K | — | — | |
| 25 | CVX | 0.13% | 2,750 | $456K | $165.76 | -$168K | -263 | -8.7% | |
| 26 | XONA.DE | 0.11% | 2,750 | $376K | $136.72 | -$771K | -4,012 | -59.3% | |
| 27 | AMTX | 0.09% | 195,313 | $320K | $1.64 | — | +195,313 | — | NEW |
| 28 | OSTK | 0.07% | 44,169 | $256K | $5.79 | — | +44,169 | — | NEW |
| 29 | CHPT | 0.07% | 38,710 | $229K | $5.91 | — | +38,710 | — | NEW |
| 30 | AQMS | 0.05% | 62,204 | $180K | $2.89 | — | +62,204 | — | NEW |
| 31 | BILS | 0.03% | 1,009 | $100K | $99.38 | — | +1,009 | — | NEW |
| 32 | JPM | —% | — | — | — | -$200K | -680 | -100.0% | SOLD |
| 33 | LLY | —% | — | — | — | -$225K | -245 | -100.0% | SOLD |
| 34 | VONG | —% | — | — | — | -$294K | -2,682 | -100.0% | SOLD |
| 35 | GE | —% | — | — | — | -$470K | -1,657 | -100.0% | SOLD |
| 36 | CAT | —% | — | — | — | -$306K | -432 | -100.0% | SOLD |
| 37 | GEV | —% | — | — | — | -$361K | -414 | -100.0% | SOLD |
| 38 | WMT | —% | — | — | — | -$216K | -1,737 | -100.0% | SOLD |
| 39 | GOOG | —% | — | — | — | -$161K | -560 | -100.0% | SOLD |
| 40 | PFE | —% | — | — | — | -$371K | -13,220 | -100.0% | SOLD |
| 41 | VOO | —% | — | — | — | -$294K | -492 | -100.0% | SOLD |