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HCPI

Hamilton Capital Partners Inc. Portfolio holdings

AUM $3.45B
This Fund
S&P 500
This Quarter Est. Return
+30.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.45B
AUM Growth
–
Cap. Flow
+$44.2M
Cap. Flow %
1.28%
Top 10 Hldgs %
30.48%
Holding
231
New
6
Increased
129
Reduced
76
Closed
17

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.5M
2
PLTR icon
Palantir
PLTR
+$14.8M
3
NFLX icon
Netflix
NFLX
+$11.9M
4
META icon
Meta Platforms (Facebook)
META
+$10.7M
5
MSFT icon
Microsoft
MSFT
+$6.53M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$46.6M
2
MU icon
Micron Technology
MU
+$43.3M
3
INTC icon
Intel
INTC
+$35.7M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$18M
5
AVGO icon
Broadcom
AVGO
+$4.93M

Sector Composition

Rank Sector Weight
1 Technology 29.52%
2 Materials 10.52%
3 Energy 8.94%
4 Financials 8.07%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$1.1T
$133M 3.85%
114,949
-57,754
-33% -$43.3M
AMD icon
2
Advanced Micro Devices
AMD
$840B
$129M 3.75%
222,698
-113,589
-34% -$46.6M
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$129M 3.74%
1,279,489
-178,660
-12% -$18M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.04T
$127M 3.69%
185,198
+26,200
+16% +$17.5M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$104M 3.02%
1,202,835
+3,917
+0.3% +$336K
AAPL icon
6
Apple
AAPL
$4.46T
$87.6M 2.54%
302,854
+11,204
+4% +$3.2M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$87M 2.53%
243,486
+823
+0.3% +$296K
TSLA icon
8
Tesla
TSLA
$1.35T
$85.5M 2.48%
203,327
+10,597
+5% +$4.21M
NVDA icon
9
NVIDIA
NVDA
$5.45T
$84.5M 2.45%
422,223
+1,242
+0.3% +$255K
AMAT icon
10
Applied Materials
AMAT
$403B
$83.6M 2.43%
115,628
+820
+0.7% +$378K
AVGO icon
11
Broadcom
AVGO
$1.87T
$82.7M 2.4%
218,897
-12,300
-5% -$4.93M
AMZN icon
12
Amazon
AMZN
$2.83T
$81.8M 2.38%
343,374
-3,305
-1% -$830K
META icon
13
Meta Platforms (Facebook)
META
$1.5T
$77.9M 2.26%
138,314
+17,438
+14% +$10.7M
MSFT icon
14
Microsoft
MSFT
$3.68T
$77.4M 2.25%
207,578
+16,139
+8% +$6.53M
INTC icon
15
Intel
INTC
$517B
$77.3M 2.24%
553,497
-353,428
-39% -$35.7M
LRCX icon
16
Lam Research
LRCX
$416B
$76.9M 2.23%
177,415
+2,000
+1% +$607K
NFLX icon
17
Netflix
NFLX
$325B
$62.8M 1.82%
879,189
+135,585
+18% +$11.9M
VGLT icon
18
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$61M 1.77%
1,106,014
+41,833
+4% +$2.3M
PLTR icon
19
Palantir
PLTR
$418B
$59.8M 1.74%
512,436
+108,306
+27% +$14.8M
QQQM icon
20
Invesco NASDAQ 100 ETF
QQQM
$104B
$56.4M 1.64%
186,222
+14,561
+8% +$4.12M
LLY icon
21
Eli Lilly
LLY
$1.05T
$52.2M 1.52%
43,560
+1,625
+4% +$1.66M
CSCO icon
22
Cisco
CSCO
$440B
$47.8M 1.39%
406,684
-20,181
-5% -$2.11M
CAT icon
23
Caterpillar
CAT
$394B
$47.6M 1.38%
44,737
-4,012
-8% -$3.52M
XOM icon
24
ExxonMobil
XOM
$658B
$44.5M 1.29%
325,577
-2,053
-0.6% -$307K
JNJ icon
25
Johnson & Johnson
JNJ
$627B
$43.8M 1.27%
172,604
+428
+0.2% +$99.7K
1
2 3 4 5

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Hamilton Capital Partners Inc.'s Q2 2026 Portfolio in Review

As of Q2 2026, Hamilton Capital Partners Inc. held 231 positions worth $3.45B. Its ten largest holdings account for 30% of the portfolio.

Hamilton Capital Partners Inc.'s Q2 2026 filing shows 6 new, 129 increased, 76 reduced and 17 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 44,806 shares worth $4.33M. The largest sale was Advanced Micro Devices, an estimated $46.6M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, followed by Materials and Energy.

  • Hamilton Capital Partners Inc.'s largest Q2 2026 buy was iShares Core MSCI EAFE ETF: 44,806 shares worth $4.33M.
  • Hamilton Capital Partners Inc. added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $17.5M increase.
  • Hamilton Capital Partners Inc.'s biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $46.6M.
  • Hamilton Capital Partners Inc. fully exited M&T Bank in Q2 2026, selling an estimated $708K.
  • Hamilton Capital Partners Inc.'s ten largest holdings make up 30% of its $3.45B portfolio in Q2 2026.
  • Hamilton Capital Partners Inc. opened 6 new positions and closed 17 in Q2 2026.

Based on Hamilton Capital Partners Inc.'s 13F filing for Q2 2026, filed 14 Aug 2026.