Asset Manager
← All Institutions
HAMILTON CAPITAL PARTNERS, LLC
3400 PEACHTREE ROAD, NE NORTH TOWER, SUITE 125, ATLANTA, GA 30326 • (678) 802-4974
Market Value
$301M
+15.5%
Holdings
35
+11
New Purchases
14
Added To
8
Closed
0
Reduced
7
Top 10 Concentration
91.2%
Turnover
40.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 10.44% | 6.13% | +4.32% | $31M |
| TLH | 25.33% | 23.74% | +1.59% | $76M |
| HIPS | 3.64% | 2.32% | +1.32% | $11M |
| BIL | 2.16% | 1.28% | +0.87% | $6M |
| GOOGL | 12.87% | 12.26% | +0.61% | $39M |
| XLF | 0.49% | 0.00% | +0.49% | $1M |
| XLI | 0.41% | 0.00% | +0.41% | $1M |
| XLV | 0.33% | 0.00% | +0.33% | $990K |
| ALTO | 0.19% | 0.00% | +0.19% | $577K |
| XLE | 0.12% | 0.00% | +0.12% | $361K |
| KIRK | 0.10% | 0.00% | +0.10% | $315K |
| BBNX | 0.10% | 0.00% | +0.10% | $300K |
| AMTX | 0.09% | 0.00% | +0.09% | $279K |
| ELVR | 0.09% | 0.00% | +0.09% | $263K |
| RCAT | 0.08% | 0.00% | +0.08% | $227K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 10.17% | 13.82% | -3.64% | $31M |
| ORCL | 4.95% | 7.85% | -2.90% | $15M |
| MSFT | 5.84% | 7.16% | -1.32% | $18M |
| NVDA | 5.51% | 6.64% | -1.13% | $17M |
| AVGO | 6.03% | 6.76% | -0.73% | $18M |
| AAPL | 0.71% | 1.04% | -0.32% | $2M |
| QQQM | 0.38% | 0.67% | -0.29% | $1M |
| SPYG | 2.04% | 2.22% | -0.18% | $6M |
| AMZN | 6.46% | 6.60% | -0.14% | $19M |
| BRK-B | 0.49% | 0.56% | -0.08% | $1M |
| SPY | 0.20% | 0.22% | -0.03% | $592K |
| CVX | 0.14% | 0.16% | -0.02% | $419K |
| GE | 0.17% | 0.19% | -0.02% | $510K |
| ECL | 0.08% | 0.09% | -0.02% | $235K |
| XONA.DE | 0.17% | 0.19% | -0.01% | $522K |
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 | 15 | $193M | 64.2% |
| Large Cap | 9 | $94M | 31.3% |
| Mid Cap | 1 | $263K | 0.1% |
| Small Cap | 4 | $738K | 0.2% |
| Micro Cap | 6 | $12M | 4.1% |
Portfolio Analytics
Avg Market Cap
$848.3B
Median Market Cap
$55.0B
Avg P/E
43.8
Median P/E
27.6
Avg Dividend Yield
0.00%
Avg Beta
1.11
# Stocks
26
# ETFs / Funds
10
Top Holdings (35 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TLH | 25.33% | 750,005 | $76M | $101.67 | $14M | +149,254 | +24.8% | |
| 2 | GOOGL | 12.87% | 123,798 | $39M | $313.00 | $7M | -7,630 | -5.8% | |
| 3 | META | 10.44% | 47,616 | $31M | $660.09 | $15M | +25,879 | +119.1% | |
| 4 | TSLA | 10.17% | 68,070 | $31M | $449.72 | -$5M | -12,888 | -15.9% | |
| 5 | AMZN | 6.46% | 84,214 | $19M | $230.82 | $2M | +5,879 | +7.5% | |
| 6 | AVGO | 6.03% | 52,422 | $18M | $346.10 | $534K | -953 | -1.8% | |
| 7 | MSFT | 5.84% | 36,325 | $18M | $483.62 | -$1M | +312 | +0.9% | |
| 8 | NVDA | 5.51% | 88,851 | $17M | $186.50 | -$731K | -3,880 | -4.2% | |
| 9 | ORCL | 4.95% | 76,383 | $15M | $194.91 | -$6M | +3,669 | +5.0% | |
| 10 | HIPS | 3.64% | 938,415 | $11M | $11.68 | $5M | +425,035 | +82.8% | |
| 11 | BIL | 2.16% | 71,074 | $6M | $91.38 | $3M | +34,579 | +94.8% | |
| 12 | SPYG | 2.04% | 57,657 | $6M | $106.70 | $360K | +2,238 | +4.0% | |
| 13 | AAPL | 0.71% | 7,898 | $2M | $271.84 | -$552K | -2,700 | -25.5% | |
| 14 | XLF | 0.49% | 27,086 | $1M | $54.77 | — | +27,086 | — | NEW |
| 15 | BRK-B | 0.49% | 2,921 | $1M | $502.65 | -$2K | -4 | -0.1% | |
| 16 | XLI | 0.41% | 8,006 | $1M | $155.12 | — | +8,006 | — | NEW |
| 17 | QQQM | 0.38% | 4,532 | $1M | $252.92 | -$602K | -2,543 | -35.9% | |
| 18 | XLV | 0.33% | 6,394 | $990K | $154.80 | — | +6,394 | — | NEW |
| 19 | SPY | 0.20% | 868 | $592K | $681.92 | $14K | — | — | |
| 20 | ALTO | 0.19% | 200,253 | $577K | $2.88 | — | +200,253 | — | NEW |
| 21 | XONA.DE | 0.17% | 4,334 | $522K | $120.34 | $33K | — | — | |
| 22 | GE | 0.17% | 1,657 | $510K | $308.03 | $12K | — | — | |
| 23 | CVX | 0.14% | 2,750 | $419K | $152.41 | -$8K | — | — | |
| 24 | XLE | 0.12% | 8,064 | $361K | $44.71 | — | +8,064 | — | NEW |
| 25 | KIRK | 0.10% | 286,540 | $315K | $1.10 | — | +286,540 | — | NEW |
| 26 | BBNX | 0.10% | 9,860 | $300K | $30.47 | — | +9,860 | — | NEW |
| 27 | AMTX | 0.09% | 200,686 | $279K | $1.39 | — | +200,686 | — | NEW |
| 28 | GEV | 0.09% | 414 | $271K | $653.57 | $16K | — | — | |
| 29 | ELVR | 0.09% | 5,000 | $263K | $52.57 | — | +5,000 | — | NEW |
| 30 | ECL | 0.08% | 895 | $235K | $262.52 | -$10K | — | — | |
| 31 | RCAT | 0.08% | 28,607 | $227K | $7.93 | — | +28,607 | — | NEW |
| 32 | REPL | 0.04% | 11,492 | $112K | $9.72 | — | +11,492 | — | NEW |
| 33 | GEVO | 0.03% | 49,624 | $99K | $2.00 | — | +49,624 | — | NEW |
| 34 | AQMS | 0.03% | 17,433 | $84K | $4.80 | — | +17,433 | — | NEW |
| 35 | BINI | 0.03% | 879,631 | $80K | $0.09 | — | +879,631 | — | NEW |