Asset Manager
← All Institutions
HAMILTON CAPITAL PARTNERS, LLC
3400 PEACHTREE ROAD, NE NORTH TOWER, SUITE 125, ATLANTA, GA 30326 • (678) 802-4974
Market Value
$261M
+25.2%
Holdings
24
-3
New Purchases
2
Added To
3
Closed
3
Reduced
10
Top 10 Concentration
93.3%
Turnover
20.8%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 12.26% | 18.57% | -6.31% | $32M |
| AAPL | 1.04% | 5.69% | -4.65% | $3M |
| NVDA | 6.64% | 9.97% | -3.33% | $17M |
| META | 6.13% | 8.78% | -2.65% | $16M |
| MSFT | 7.16% | 9.68% | -2.52% | $19M |
| BILS | 0.00% | 2.49% | -2.49% | $0 |
| ORCL | 7.85% | 9.94% | -2.10% | $20M |
| BIL | 1.28% | 2.51% | -1.22% | $3M |
| AMZN | 6.60% | 7.43% | -0.83% | $17M |
| AVGO | 6.76% | 7.16% | -0.41% | $18M |
| QQQM | 0.67% | 1.07% | -0.40% | $2M |
| V | 0.00% | 0.37% | -0.37% | $0 |
| SPYG | 2.22% | 2.53% | -0.31% | $6M |
| BAC | 0.00% | 0.14% | -0.14% | $0 |
| BRK-B | 0.56% | 0.69% | -0.13% | $1M |
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 | 17 | $182M | 69.7% |
| Large Cap | 5 | $73M | 28.0% |
| Mid Cap | 1 | $0 | 0.0% |
| Micro Cap | 1 | $6M | 2.3% |
Portfolio Analytics
Avg Market Cap
$1.3T
Median Market Cap
$591.4B
Avg P/E
50.6
Median P/E
31.5
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
17
# ETFs / Funds
7
Top Holdings (24 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TLH | 23.74% | 600,751 | $62M | $102.99 | — | +600,751 | — | NEW |
| 2 | TSLA | 13.82% | 80,958 | $36M | $444.72 | $11M | +2,989 | +3.8% | |
| 3 | GOOGL | 12.26% | 131,428 | $32M | $243.10 | -$7M | -87,957 | -40.1% | |
| 4 | ORCL | 7.85% | 72,714 | $20M | $281.24 | -$254K | -21,985 | -23.2% | |
| 5 | MSFT | 7.16% | 36,013 | $19M | $517.96 | -$2M | -4,504 | -11.1% | |
| 6 | AVGO | 6.76% | 53,375 | $18M | $329.91 | $3M | -734 | -1.4% | |
| 7 | NVDA | 6.64% | 92,731 | $17M | $186.58 | -$3M | -38,679 | -29.4% | |
| 8 | AMZN | 6.60% | 78,335 | $17M | $219.57 | $2M | +7,818 | +11.1% | |
| 9 | META | 6.13% | 21,737 | $16M | $734.38 | -$2M | -3,023 | -12.2% | |
| 10 | HIPS | 2.32% | 513,380 | $6M | $11.79 | — | +513,380 | — | NEW |
| 11 | SPYG | 2.22% | 55,419 | $6M | $104.51 | $529K | +205 | +0.4% | |
| 12 | BIL | 1.28% | 36,495 | $3M | $91.75 | -$2M | -20,392 | -35.9% | |
| 13 | AAPL | 1.04% | 10,598 | $3M | $254.63 | -$9M | -47,147 | -81.7% | |
| 14 | QQQM | 0.67% | 7,075 | $2M | $247.12 | -$485K | -2,761 | -28.1% | |
| 15 | BRK-B | 0.56% | 2,925 | $1M | $502.74 | $33K | -35 | -1.2% | |
| 16 | SPY | 0.22% | 868 | $578K | $666.18 | $42K | — | — | |
| 17 | GE | 0.19% | 1,657 | $498K | $300.82 | $72K | — | — | |
| 18 | XOM | 0.19% | 4,334 | $489K | $112.75 | $21K | — | — | |
| 19 | CVX | 0.16% | 2,750 | $427K | $155.29 | $33K | — | — | |
| 20 | GEV | 0.10% | 414 | $255K | $614.90 | $36K | — | — | |
| 21 | ECL | 0.09% | 895 | $245K | $273.86 | $4K | — | — | |
| 22 | BILS | —% | — | — | — | -$5M | -52,178 | -100.0% | SOLD |
| 23 | BAC | —% | — | — | — | -$287K | -6,064 | -100.0% | SOLD |
| 24 | V | —% | — | — | — | -$761K | -2,143 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
1 Puts
$0 Put Value