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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
V icon
26
Visa
V
$680B
$39.2M 1.14%
114,196
+1,279
+1% +$411K
JPM icon
27
JPMorgan Chase
JPM
$964B
$38.7M 1.12%
118,264
-138
-0.1% -$42.9K
LIN icon
28
Linde
LIN
$223B
$35.4M 1.03%
68,232
-1,721
-2% -$872K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$35M 1.02%
69,932
-19
-0% -$9.13K
GE icon
30
GE Aerospace
GE
$382B
$34.3M 1%
91,892
-3,709
-4% -$1.16M
PLD icon
31
Prologis
PLD
$134B
$33.4M 0.97%
246,563
-5,735
-2% -$813K
NEE icon
32
NextEra Energy
NEE
$180B
$31.6M 0.92%
360,446
-11,699
-3% -$1.06M
WMT icon
33
Walmart Inc
WMT
$917B
$30.6M 0.89%
270,393
-8,340
-3% -$1.04M
FNV icon
34
Franco-Nevada
FNV
$45.2B
$24.5M 0.71%
117,634
+2,594
+2% +$605K
WPM icon
35
Wheaton Precious Metals
WPM
$61B
$23.9M 0.69%
212,950
+12,444
+6% +$1.62M
AU icon
36
AngloGold Ashanti
AU
$48.7B
$23.5M 0.68%
291,122
+22,483
+8% +$2.13M
NEM icon
37
Newmont
NEM
$124B
$23.1M 0.67%
247,220
+7,827
+3% +$853K
B
38
Barrick Mining
B
$68.5B
$22.8M 0.66%
619,916
+27,658
+5% +$1.13M
HMY icon
39
Harmony Gold Mining
HMY
$12.1B
$22.5M 0.65%
1,481,399
+114,281
+8% +$1.9M
RGLD icon
40
Royal Gold
RGLD
$19.5B
$22.5M 0.65%
112,643
+8,695
+8% +$2.02M
PAAS icon
41
Pan American Silver
PAAS
$20B
$22.4M 0.65%
499,902
+38,625
+8% +$2.07M
AEM icon
42
Agnico Eagle Mines
AEM
$94.4B
$22M 0.64%
141,910
+7,469
+6% +$1.38M
CDE icon
43
Coeur Mining
CDE
$19.3B
$20.6M 0.6%
1,260,618
+97,403
+8% +$1.78M
CVX icon
44
Chevron
CVX
$392B
$20.5M 0.6%
123,970
+5,817
+5% +$1.08M
GFI icon
45
Gold Fields
GFI
$36B
$20.4M 0.59%
607,211
+83,877
+16% +$3.49M
AGI icon
46
Alamos Gold
AGI
$14B
$20.4M 0.59%
670,751
-2,375
-0.4% -$96.2K
KGC icon
47
Kinross Gold
KGC
$32.4B
$20.3M 0.59%
860,711
+66,507
+8% +$1.95M
HL icon
48
Hecla Mining
HL
$12.3B
$20.3M 0.59%
1,314,302
+315,934
+32% +$5.55M
VLO icon
49
Valero Energy
VLO
$98.4B
$20.2M 0.59%
77,705
+2,516
+3% +$619K
MPC icon
50
Marathon Petroleum
MPC
$99.8B
$19.9M 0.58%
77,682
+2,711
+4% +$666K
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.