Asset Manager
← All Institutions
Hamilton Capital Partners Inc.
Market Value
$3.4B
+16.0%
Holdings
230
-7
New Purchases
6
Added To
129
Closed
17
Reduced
75
Top 10 Concentration
30.7%
Turnover
10.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 3.88% | 1.98% | +1.90% | $133M |
| AMD | 3.78% | 2.32% | +1.46% | $129M |
| AMAT | 2.44% | 1.33% | +1.11% | $84M |
| LRCX | 2.25% | 1.27% | +0.98% | $77M |
| INTC | 2.26% | 1.36% | +0.90% | $77M |
| VOO | 3.72% | 3.22% | +0.50% | $127M |
| CSCO | 1.40% | 1.12% | +0.27% | $48M |
| QQQM | 1.65% | 1.38% | +0.27% | $56M |
| CAT | 1.39% | 1.17% | +0.22% | $48M |
| LLY | 1.53% | 1.31% | +0.22% | $52M |
| GOOGL | 2.54% | 2.37% | +0.18% | $87M |
| PANW | 0.35% | 0.18% | +0.18% | $12M |
| WAT | 0.19% | 0.03% | +0.16% | $7M |
| KLAC | 0.34% | 0.20% | +0.14% | $12M |
| EFA | 0.13% | 0.00% | +0.13% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 3.76% | 4.98% | -1.21% | $129M |
| NFLX | 1.83% | 2.42% | -0.59% | $63M |
| XONA.DE | 1.30% | 1.88% | -0.58% | $45M |
| TLT | 3.04% | 3.52% | -0.49% | $104M |
| AGI | 0.59% | 1.01% | -0.42% | $20M |
| AEM | 0.64% | 0.93% | -0.28% | $22M |
| WMT | 0.89% | 1.17% | -0.28% | $31M |
| PLTR | 1.75% | 2.00% | -0.26% | $60M |
| NEE | 0.92% | 1.17% | -0.25% | $32M |
| FNV | 0.72% | 0.96% | -0.25% | $25M |
| RGLD | 0.66% | 0.90% | -0.24% | $22M |
| CVX | 0.60% | 0.83% | -0.23% | $21M |
| KGC | 0.59% | 0.82% | -0.23% | $20M |
| VGLT | 1.78% | 2.00% | -0.21% | $61M |
| GFI | 0.60% | 0.81% | -0.21% | $20M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $2.0B | 59.3% |
| Large Cap | 147 | $1.4B | 40.0% |
| Mid Cap | 33 | $22M | 0.6% |
| Small Cap | 4 | $373K | 0.0% |
Portfolio Analytics
Avg Market Cap
$241.3B
Median Market Cap
$60.6B
Avg P/E
27.1
Median P/E
17.4
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
221
# ETFs / Funds
9
Top Holdings (230 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | 3.88% | 114,949 | $133M | $1,154.29 | $74M | -57,754 | -33.4% | |
| 2 | AMD | 3.78% | 222,698 | $129M | $580.91 | $61M | -113,589 | -33.8% | |
| 3 | SGOV | 3.76% | 1,279,489 | $129M | $100.67 | -$18M | -178,660 | -12.2% | |
| 4 | VOO | 3.72% | 185,198 | $127M | $686.81 | $32M | +26,200 | +16.5% | |
| 5 | TLT | 3.04% | 1,202,835 | $104M | $86.42 | $15K | +3,917 | +0.3% | |
| 6 | AAPL | 2.56% | 302,854 | $88M | $289.36 | $14M | +11,204 | +3.8% | |
| 7 | GOOGL | 2.54% | 243,486 | $87M | $357.37 | $17M | +823 | +0.3% | |
| 8 | TSLA | 2.50% | 203,327 | $86M | $420.60 | $14M | +10,597 | +5.5% | |
| 9 | NVDA | 2.47% | 422,223 | $84M | $200.09 | $11M | +1,242 | +0.3% | |
| 10 | AMAT | 2.44% | 115,628 | $84M | $723.00 | $44M | +820 | +0.7% | |
| 11 | AVGO | 2.42% | 218,897 | $83M | $377.75 | $11M | -12,300 | -5.3% | |
| 12 | AMZN | 2.39% | 343,374 | $82M | $238.34 | $10M | -3,305 | -0.9% | |
| 13 | META | 2.28% | 138,314 | $78M | $563.29 | $9M | +17,438 | +14.4% | |
| 14 | MSFT | 2.26% | 207,578 | $77M | $373.02 | $7M | +16,139 | +8.4% | |
| 15 | INTC | 2.26% | 553,497 | $77M | $139.63 | $37M | -353,428 | -39.0% | |
| 16 | LRCX | 2.25% | 177,415 | $77M | $433.33 | $39M | +2,000 | +1.1% | |
| 17 | NFLX | 1.83% | 879,189 | $63M | $71.40 | -$9M | +135,585 | +18.2% | |
| 18 | VGLT | 1.78% | 1,106,014 | $61M | $55.18 | $2M | +41,833 | +3.9% | |
| 19 | PLTR | 1.75% | 512,436 | $60M | $116.67 | $670K | +108,306 | +26.8% | |
| 20 | QQQM | 1.65% | 186,222 | $56M | $302.97 | $16M | +14,561 | +8.5% | |
| 21 | LLY | 1.53% | 43,560 | $52M | $1,199.43 | $14M | +1,625 | +3.9% | |
| 22 | CSCO | 1.40% | 406,684 | $48M | $117.46 | $15M | -20,181 | -4.7% | |
| 23 | CAT | 1.39% | 44,737 | $48M | $1,064.90 | $13M | -4,012 | -8.2% | |
| 24 | XONA.DE | 1.30% | 325,577 | $45M | $136.72 | -$11M | -2,053 | -0.6% | |
| 25 | JNJ | 1.28% | 172,604 | $44M | $253.97 | $2M | +428 | +0.2% | |
| 26 | V | 1.14% | 114,196 | $39M | $343.09 | $5M | +1,279 | +1.1% | |
| 27 | JPM | 1.13% | 118,264 | $39M | $327.33 | $4M | -138 | -0.1% | |
| 28 | LIN | 1.03% | 68,232 | $35M | $518.94 | $728K | -1,721 | -2.5% | |
| 29 | BRK-B | 1.02% | 69,932 | $35M | $500.39 | $1M | -19 | -0.0% | |
| 30 | GE | 1.00% | 91,892 | $34M | $373.73 | $7M | -3,709 | -3.9% | |
| 31 | PLD | 0.98% | 246,563 | $33M | $135.47 | $53K | -5,735 | -2.3% | |
| 32 | NEE | 0.92% | 360,446 | $32M | $87.77 | -$3M | -11,699 | -3.1% | |
| 33 | WMT | 0.89% | 270,393 | $31M | $113.26 | -$4M | -8,340 | -3.0% | |
| 34 | FNV | 0.72% | 117,634 | $25M | $208.44 | -$4M | +2,594 | +2.2% | |
| 35 | WPM | 0.70% | 212,950 | $24M | $112.32 | -$2M | +12,444 | +6.2% | |
| 36 | NEM | 0.67% | 247,220 | $23M | $93.40 | -$3M | +7,827 | +3.3% | |
| 37 | B | 0.67% | 619,916 | $23M | $36.73 | -$1M | +27,658 | +4.7% | |
| 38 | HMY | 0.66% | 1,481,399 | $23M | $15.21 | $2M | +114,281 | +8.4% | |
| 39 | RGLD | 0.66% | 112,643 | $22M | $199.61 | -$4M | +8,695 | +8.4% | |
| 40 | PAAS | 0.65% | 499,902 | $22M | $44.79 | -$3M | +38,625 | +8.4% | |
| 41 | AEM | 0.64% | 141,910 | $22M | $155.13 | -$5M | +7,469 | +5.6% | |
| 42 | CDE | 0.60% | 1,260,618 | $21M | $16.32 | -$1M | +97,403 | +8.4% | |
| 43 | CVX | 0.60% | 123,970 | $21M | $165.76 | -$4M | +5,817 | +4.9% | |
| 44 | GFI | 0.60% | 607,211 | $20M | $33.59 | -$3M | +83,877 | +16.0% | |
| 45 | AGI | 0.59% | 670,751 | $20M | $30.34 | -$10M | -2,375 | -0.3% | |
| 46 | KGC | 0.59% | 860,711 | $20M | $23.62 | -$4M | +66,507 | +8.4% | |
| 47 | HL | 0.59% | 1,314,302 | $20M | $15.43 | $2M | +315,934 | +31.6% | |
| 48 | VLO | 0.59% | 77,705 | $20M | $260.44 | $2M | +2,516 | +3.4% | |
| 49 | MPC | 0.58% | 77,682 | $20M | $255.67 | $2M | +2,711 | +3.6% | |
| 50 | TPL | 0.58% | 44,995 | $20M | $437.64 | $4M | +11,505 | +34.4% | |
| 51 | PSX | 0.53% | 107,262 | $18M | $169.05 | -$61K | +7,395 | +7.4% | |
| 52 | EOG | 0.51% | 135,369 | $18M | $129.73 | -$658K | +9,347 | +7.4% | |
| 53 | FANG | 0.51% | 99,411 | $17M | $175.78 | -$826K | +6,885 | +7.4% | |
| 54 | BKR | 0.50% | 305,881 | $17M | $55.50 | -$404K | +21,195 | +7.5% | |
| 55 | HAL | 0.48% | 487,101 | $17M | $33.95 | -$2M | +8,214 | +1.7% | |
| 56 | SLB | 0.48% | 354,806 | $16M | $46.49 | -$2M | -3,215 | -0.9% | |
| 57 | EXE | 0.48% | 179,708 | $16M | $91.19 | -$2M | +16,712 | +10.2% | |
| 58 | EQT | 0.48% | 305,710 | $16M | $53.17 | -$1M | +33,069 | +12.1% | |
| 59 | DVN | 0.47% | 386,229 | $16M | $41.32 | -$2M | +26,405 | +7.3% | |
| 60 | COP | 0.46% | 152,467 | $16M | $103.96 | -$3M | +10,510 | +7.4% | |
| 61 | OXY | 0.46% | 320,847 | $16M | $48.57 | -$4M | +22,185 | +7.4% | |
| 62 | EDV | 0.43% | 227,755 | $15M | $65.08 | $1M | +22,447 | +10.9% | |
| 63 | CB | 0.39% | 39,564 | $13M | $340.74 | $3M | +6,449 | +19.5% | |
| 64 | SPGI | 0.37% | 30,686 | $12M | $407.26 | $3M | +7,654 | +33.2% | |
| 65 | PANW | 0.35% | 35,518 | $12M | $341.02 | $7M | +2,884 | +8.8% | |
| 66 | MDT | 0.35% | 150,914 | $12M | $78.23 | $1M | +27,653 | +22.4% | |
| 67 | KLAC | 0.34% | 39,040 | $12M | $301.71 | $6M | +34,967 | +858.5% | |
| 68 | O | 0.33% | 179,527 | $11M | $61.96 | $1M | +14,969 | +9.1% | |
| 69 | CVS | 0.29% | 97,387 | $10M | $103.45 | $4M | +7,872 | +8.8% | |
| 70 | UNH | 0.28% | 23,023 | $10M | $415.63 | $3M | -529 | -2.2% | |
| 71 | ABBV | 0.27% | 36,591 | $9M | $251.64 | $2M | +5,366 | +17.2% | |
| 72 | BAC | 0.25% | 150,153 | $9M | $56.98 | $2M | +18,174 | +13.8% | |
| 73 | VRTX | 0.24% | 16,419 | $8M | $496.73 | $2M | +2,366 | +16.8% | |
| 74 | PGR | 0.24% | 36,936 | $8M | $218.45 | $2M | +5,218 | +16.4% | |
| 75 | COF | 0.24% | 40,104 | $8M | $200.62 | $2M | +6,949 | +21.0% | |
| 76 | MRK | 0.23% | 62,293 | $8M | $128.50 | $1M | +7,100 | +12.9% | |
| 77 | TMO | 0.23% | 15,630 | $8M | $501.36 | $1M | +2,275 | +17.0% | |
| 78 | SCHW | 0.23% | 84,573 | $8M | $92.27 | $3M | +28,438 | +50.7% | |
| 79 | WFC | 0.23% | 93,861 | $8M | $82.64 | $2M | +17,256 | +22.5% | |
| 80 | AMGN | 0.23% | 21,267 | $8M | $362.12 | $1M | +3,094 | +17.0% | |
| 81 | GS | 0.22% | 7,520 | $8M | $1,011.37 | $2M | +560 | +8.1% | |
| 82 | CI | 0.22% | 27,573 | $8M | $275.68 | $1M | +3,132 | +12.8% | |
| 83 | BMY | 0.22% | 130,247 | $8M | $57.62 | $766K | +19,142 | +17.2% | |
| 84 | MA | 0.22% | 14,595 | $7M | $513.60 | $1M | +2,088 | +16.7% | |
| 85 | DHR | 0.22% | 39,220 | $7M | $190.48 | $1M | +5,730 | +17.1% | |
| 86 | MS | 0.22% | 35,686 | $7M | $209.04 | $2M | +3,203 | +9.9% | |
| 87 | C | 0.21% | 52,379 | $7M | $139.96 | $2M | +4,289 | +8.9% | |
| 88 | TXN | 0.21% | 24,267 | $7M | $298.07 | $2M | -117 | -0.5% | |
| 89 | AXP | 0.21% | 21,266 | $7M | $338.25 | $2M | +3,516 | +19.8% | |
| 90 | EBAY | 0.21% | 64,330 | $7M | $111.75 | $1M | +1,787 | +2.9% | |
| 91 | MMC | 0.21% | 42,536 | $7M | $166.67 | $1M | +7,884 | +22.8% | |
| 92 | SYK | 0.21% | 22,400 | $7M | $314.84 | $767K | +3,273 | +17.1% | |
| 93 | EA | 0.20% | 34,204 | $7M | $205.04 | $1M | +6,971 | +25.6% | |
| 94 | GILD | 0.20% | 54,572 | $7M | $126.34 | $405K | +8,005 | +17.2% | |
| 95 | ABT | 0.20% | 74,756 | $7M | $90.74 | $512K | +13,675 | +22.4% | |
| 96 | PFE | 0.20% | 278,825 | $7M | $24.08 | $36K | +41,017 | +17.2% | |
| 97 | WAT | 0.19% | 17,758 | $7M | $375.04 | $6M | +14,508 | +446.4% | |
| 98 | IBM | 0.19% | 23,465 | $7M | $281.21 | $2M | +6,493 | +38.3% | |
| 99 | BX | 0.19% | 55,593 | $7M | $117.67 | $569K | +3,651 | +7.0% | |
| 100 | CAH | 0.19% | 27,424 | $7M | $237.56 | $1M | +2,380 | +9.5% |