Asset Manager
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HAMILTON CAPITAL PARTNERS, LLC
3400 PEACHTREE ROAD, NE NORTH TOWER, SUITE 125, ATLANTA, GA 30326 • (678) 802-4974
Market Value
$208M
+31.9%
Holdings
27
-3
New Purchases
3
Added To
8
Closed
5
Reduced
6
Top 10 Concentration
91.6%
Turnover
29.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 18.57% | 10.64% | +7.93% | $39M |
| BIL | 2.51% | 0.00% | +2.51% | $5M |
| BILS | 2.49% | 0.00% | +2.49% | $5M |
| ORCL | 9.94% | 8.03% | +1.92% | $21M |
| AVGO | 7.16% | 5.55% | +1.61% | $15M |
| NVDA | 9.97% | 8.45% | +1.52% | $21M |
| TSLA | 11.89% | 10.48% | +1.41% | $25M |
| META | 8.78% | 8.50% | +0.27% | $18M |
| GEV | 0.11% | 0.00% | +0.11% | $219K |
| MSFT | 9.68% | 9.65% | +0.02% | $20M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.69% | 10.76% | -5.07% | $12M |
| CRM | 0.00% | 4.96% | -4.96% | $0 |
| V | 0.37% | 5.00% | -4.64% | $761K |
| TSM | 0.00% | 1.99% | -1.99% | $0 |
| AMZN | 7.43% | 8.58% | -1.15% | $15M |
| QQQM | 1.07% | 1.51% | -0.44% | $2M |
| BRK-B | 0.69% | 1.01% | -0.32% | $1M |
| LLY | 0.00% | 0.31% | -0.31% | $0 |
| LIN | 0.00% | 0.27% | -0.27% | $0 |
| SPYG | 2.53% | 2.77% | -0.24% | $5M |
| CVX | 0.19% | 0.29% | -0.10% | $394K |
| XOM | 0.22% | 0.33% | -0.10% | $467K |
| HIPS | 0.00% | 0.08% | -0.08% | $0 |
| SPY | 0.26% | 0.31% | -0.05% | $536K |
| ECL | 0.12% | 0.14% | -0.03% | $241K |
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 | 20 | $190M | 91.3% |
| Large Cap | 5 | $13M | 6.2% |
| Mid Cap | 1 | $5M | 2.5% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$1.3T
Median Market Cap
$630.4B
Avg P/E
46.9
Median P/E
31.5
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
21
# ETFs / Funds
6
Top Holdings (27 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 18.57% | 219,385 | $39M | $176.23 | $22M | +110,778 | +102.0% | |
| 2 | TSLA | 11.89% | 77,969 | $25M | $317.66 | $8M | +14,136 | +22.1% | |
| 3 | NVDA | 9.97% | 131,410 | $21M | $157.99 | $7M | +8,284 | +6.7% | |
| 4 | ORCL | 9.94% | 94,699 | $21M | $218.63 | $8M | +4,092 | +4.5% | |
| 5 | MSFT | 9.68% | 40,517 | $20M | $497.41 | $5M | -72 | -0.2% | |
| 6 | META | 8.78% | 24,760 | $18M | $738.10 | $5M | +1,473 | +6.3% | |
| 7 | AMZN | 7.43% | 70,517 | $15M | $219.39 | $2M | -671 | -0.9% | |
| 8 | AVGO | 7.16% | 54,109 | $15M | $275.65 | $6M | +1,796 | +3.4% | |
| 9 | AAPL | 5.69% | 57,745 | $12M | $205.17 | -$5M | -18,681 | -24.4% | |
| 10 | SPYG | 2.53% | 55,214 | $5M | $95.32 | $889K | +792 | +1.5% | |
| 11 | BIL | 2.51% | 56,887 | $5M | $91.73 | — | +56,887 | — | NEW |
| 12 | BILS | 2.49% | 52,178 | $5M | $99.43 | — | +52,178 | — | NEW |
| 13 | QQQM | 1.07% | 9,836 | $2M | $227.09 | -$149K | -2,510 | -20.3% | |
| 14 | BRK-B | 0.69% | 2,960 | $1M | $485.77 | -$151K | -24 | -0.8% | |
| 15 | V | 0.37% | 2,143 | $761K | $355.08 | -$7M | -20,394 | -90.5% | |
| 16 | SPY | 0.26% | 868 | $536K | $617.85 | $51K | — | — | |
| 17 | XOM | 0.22% | 4,334 | $467K | $107.80 | -$48K | — | — | |
| 18 | GE | 0.20% | 1,657 | $426K | $257.39 | $95K | — | — | |
| 19 | CVX | 0.19% | 2,750 | $394K | $143.19 | -$66K | — | — | |
| 20 | BAC | 0.14% | 6,064 | $287K | $47.32 | $35K | +33 | +0.6% | |
| 21 | ECL | 0.12% | 895 | $241K | $269.44 | $14K | — | — | |
| 22 | GEV | 0.11% | 414 | $219K | $529.15 | — | +414 | — | NEW |
| 23 | LLY | —% | — | — | — | -$496K | -601 | -100.0% | SOLD |
| 24 | LIN | —% | — | — | — | -$421K | -905 | -100.0% | SOLD |
| 25 | TSM | —% | — | — | — | -$3M | -18,948 | -100.0% | SOLD |
| 26 | HIPS | —% | — | — | — | -$132K | -10,361 | -100.0% | SOLD |
| 27 | CRM | —% | — | — | — | -$8M | -29,181 | -100.0% | SOLD |
Options Breakdown
1 Calls
$159K Call Value
1 Puts
$242K Put Value
1.53 P/C Ratio