Hamilton Capital Partners, LLC Portfolio Holdings by Sector

Hamilton Capital Partners, LLC

$160 Billion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Semiconductors \| Technology NVDA AVGO TSM 3 stocks	$25.6 Million 16.45% of portfolio	3	-	3	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL MSFT 3 stocks	$23.6 Million 15.18% of portfolio	3	-	3	-	1 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META 2 stocks	$23 Million 14.77% of portfolio	2	-	2	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$19.5 Million 12.51% of portfolio	1	-	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$11.7 Million 7.54% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$11.5 Million 7.37% of portfolio	1	-	1	-	0 Calls 0 Puts
ETFs \| ETFs SPYG HIPS BIL QQQM SPY 5 stocks	$11.4 Million 7.34% of portfolio	5	-	5	-	0 Calls 0 Puts
Software—Application \| Technology CRM 1 stocks	$7.53 Million 4.84% of portfolio	1	-	1	-	0 Calls 0 Puts
Credit Services \| Financial Services V 1 stocks	$6.04 Million 3.88% of portfolio	1	-	1	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$6.01 Million 3.86% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY 1 stocks	$5.18 Million 3.32% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$1.52 Million 0.98% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC 2 stocks	$954,155 0.61% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$918,303 0.59% of portfolio	2	-	2	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE 1 stocks	$276,371 0.18% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO 1 stocks	$252,368 0.16% of portfolio	1	-	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$247,336 0.16% of portfolio	1	-	1	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$210,944 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ECL 1 stocks	$209,716 0.13% of portfolio	1	-	1	-	0 Calls 0 Puts

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