Asset Manager
← All Institutions
HAMILTON CAPITAL PARTNERS, LLC
3400 PEACHTREE ROAD, NE NORTH TOWER, SUITE 125, ATLANTA, GA 30326 • (678) 802-4974
Market Value
$320M
+6.4%
Holdings
43
+8
New Purchases
8
Added To
14
Closed
13
Reduced
6
Top 10 Concentration
92.6%
Turnover
48.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 14.49% | 2.16% | +12.34% | $46M |
| TSLA | 15.93% | 10.17% | +5.76% | $51M |
| SPY | 1.67% | 0.20% | +1.48% | $5M |
| AMZN | 7.88% | 6.46% | +1.42% | $25M |
| QQQM | 0.83% | 0.38% | +0.45% | $3M |
| SPYG | 2.23% | 2.04% | +0.19% | $7M |
| XONA.DE | 0.36% | 0.17% | +0.18% | $1M |
| MSFT | 5.95% | 5.84% | +0.12% | $19M |
| PFE | 0.12% | 0.00% | +0.12% | $371K |
| AVGO | 6.14% | 6.03% | +0.11% | $20M |
| CAT | 0.10% | 0.00% | +0.10% | $306K |
| VONG | 0.09% | 0.00% | +0.09% | $294K |
| VOO | 0.09% | 0.00% | +0.09% | $294K |
| LLY | 0.07% | 0.00% | +0.07% | $225K |
| WMT | 0.07% | 0.00% | +0.07% | $216K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TLH | 10.71% | 25.33% | -14.63% | $34M |
| HIPS | 0.00% | 3.64% | -3.64% | $0 |
| GOOGL | 11.67% | 12.87% | -1.20% | $37M |
| META | 9.80% | 10.44% | -0.64% | $31M |
| ORCL | 4.47% | 4.95% | -0.47% | $14M |
| XLF | 0.13% | 0.49% | -0.37% | $403K |
| AAPL | 0.37% | 0.71% | -0.34% | $1M |
| XLI | 0.13% | 0.41% | -0.28% | $416K |
| ALTO | 0.00% | 0.19% | -0.19% | $0 |
| XLV | 0.14% | 0.33% | -0.19% | $455K |
| XLE | 0.00% | 0.12% | -0.12% | $0 |
| KIRK | 0.00% | 0.10% | -0.10% | $0 |
| BBNX | 0.00% | 0.10% | -0.10% | $0 |
| AMTX | 0.00% | 0.09% | -0.09% | $0 |
| ELVR | 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 | 21 | $228M | 71.1% |
| Large Cap | 11 | $92M | 28.9% |
| Mid Cap | 1 | $0 | 0.0% |
| Small Cap | 4 | $0 | 0.0% |
| Micro Cap | 6 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$904.4B
Median Market Cap
$120.9B
Avg P/E
40.0
Median P/E
28.4
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
32
# ETFs / Funds
12
Top Holdings (43 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | 15.93% | 137,293 | $51M | $371.75 | $20M | +69,223 | +101.7% | |
| 2 | BIL | 14.49% | 506,719 | $46M | $91.64 | $40M | +435,645 | +613.0% | |
| 3 | GOOGL | 11.67% | 130,029 | $37M | $287.56 | -$1M | +6,231 | +5.0% | |
| 4 | TLH | 10.71% | 340,651 | $34M | $100.72 | -$42M | -409,354 | -54.6% | |
| 5 | META | 9.80% | 54,897 | $31M | $572.13 | -$23K | +7,281 | +15.3% | |
| 6 | AMZN | 7.88% | 121,148 | $25M | $208.27 | $6M | +36,934 | +43.9% | |
| 7 | AVGO | 6.14% | 63,585 | $20M | $309.51 | $2M | +11,163 | +21.3% | |
| 8 | MSFT | 5.95% | 51,529 | $19M | $370.17 | $2M | +15,204 | +41.9% | |
| 9 | NVDA | 5.55% | 101,987 | $18M | $174.40 | $1M | +13,136 | +14.8% | |
| 10 | ORCL | 4.47% | 97,408 | $14M | $147.11 | -$558K | +21,025 | +27.5% | |
| 11 | SPYG | 2.23% | 72,957 | $7M | $97.91 | $991K | +15,300 | +26.5% | |
| 12 | SPY | 1.67% | 8,248 | $5M | $650.34 | $5M | +7,380 | +850.2% | |
| 13 | QQQM | 0.83% | 11,174 | $3M | $237.62 | $2M | +6,642 | +146.6% | |
| 14 | BRK-B | 0.43% | 2,901 | $1M | $479.20 | -$78K | -20 | -0.7% | |
| 15 | AAPL | 0.37% | 4,702 | $1M | $253.80 | -$954K | -3,196 | -40.5% | |
| 16 | XONA.DE | 0.36% | 6,762 | $1M | $169.66 | $626K | +2,428 | +56.0% | |
| 17 | CVX | 0.19% | 3,013 | $623K | $206.90 | $204K | +263 | +9.6% | |
| 18 | GE | 0.15% | 1,657 | $470K | $283.77 | -$40K | — | — | |
| 19 | XLV | 0.14% | 3,101 | $455K | $146.61 | -$535K | -3,293 | -51.5% | |
| 20 | XLI | 0.13% | 2,574 | $416K | $161.73 | -$826K | -5,432 | -67.8% | |
| 21 | XLF | 0.13% | 8,157 | $403K | $49.37 | -$1M | -18,929 | -69.9% | |
| 22 | PFE | 0.12% | 13,220 | $371K | $28.08 | — | +13,220 | — | NEW |
| 23 | GEV | 0.11% | 414 | $361K | $872.90 | $91K | — | — | |
| 24 | CAT | 0.10% | 432 | $306K | $708.46 | — | +432 | — | NEW |
| 25 | VONG | 0.09% | 2,682 | $294K | $109.69 | — | +2,682 | — | NEW |
| 26 | VOO | 0.09% | 492 | $294K | $597.55 | — | +492 | — | NEW |
| 27 | LLY | 0.07% | 245 | $225K | $919.77 | — | +245 | — | NEW |
| 28 | WMT | 0.07% | 1,737 | $216K | $124.28 | — | +1,737 | — | NEW |
| 29 | JPM | 0.06% | 680 | $200K | $294.16 | — | +680 | — | NEW |
| 30 | GOOG | 0.05% | 560 | $161K | $286.86 | — | +560 | — | NEW |
| 31 | XLE | —% | — | — | — | -$361K | -8,064 | -100.0% | SOLD |
| 32 | HIPS | —% | — | — | — | -$11M | -938,415 | -100.0% | SOLD |
| 33 | AQMS | —% | — | — | — | -$84K | -17,433 | -100.0% | SOLD |
| 34 | BINI | —% | — | — | — | -$80K | -879,631 | -100.0% | SOLD |
| 35 | AMTX | —% | — | — | — | -$279K | -200,686 | -100.0% | SOLD |
| 36 | REPL | —% | — | — | — | -$112K | -11,492 | -100.0% | SOLD |
| 37 | ECL | —% | — | — | — | -$235K | -895 | -100.0% | SOLD |
| 38 | KIRK | —% | — | — | — | -$315K | -286,540 | -100.0% | SOLD |
| 39 | GEVO | —% | — | — | — | -$99K | -49,624 | -100.0% | SOLD |
| 40 | BBNX | —% | — | — | — | -$300K | -9,860 | -100.0% | SOLD |
| 41 | ELVR | —% | — | — | — | -$263K | -5,000 | -100.0% | SOLD |
| 42 | RCAT | —% | — | — | — | -$227K | -28,607 | -100.0% | SOLD |
| 43 | ALTO | —% | — | — | — | -$577K | -200,253 | -100.0% | SOLD |