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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
TPL icon
51
Texas Pacific Land
TPL
$24.7B
$19.7M 0.57%
44,995
+11,505
+34% +$4.66M
PSX icon
52
Phillips 66
PSX
$93.2B
$18.1M 0.53%
107,262
+7,395
+7% +$1.27M
EOG icon
53
EOG Resources
EOG
$74.8B
$17.6M 0.51%
135,369
+9,347
+7% +$1.27M
FANG icon
54
Diamondback Energy
FANG
$56.7B
$17.5M 0.51%
99,411
+6,885
+7% +$1.34M
BKR icon
55
Baker Hughes
BKR
$64.3B
$17M 0.49%
305,881
+21,195
+7% +$1.34M
HAL icon
56
Halliburton
HAL
$28.7B
$16.5M 0.48%
487,101
+8,214
+2% +$321K
SLB icon
57
SLB Ltd
SLB
$79.8B
$16.5M 0.48%
354,806
-3,215
-0.9% -$172K
EXE
58
Expand Energy Corp
EXE
$21.9B
$16.4M 0.48%
179,708
+16,712
+10% +$1.59M
EQT icon
59
EQT Corp
EQT
$34B
$16.3M 0.47%
305,710
+33,069
+12% +$1.86M
DVN icon
60
Devon Energy
DVN
$50.4B
$16M 0.46%
386,229
+26,405
+7% +$1.22M
COP icon
61
ConocoPhillips
COP
$152B
$15.9M 0.46%
152,467
+10,510
+7% +$1.25M
OXY icon
62
Occidental Petroleum
OXY
$58.3B
$15.6M 0.45%
320,847
+22,185
+7% +$1.26M
EDV icon
63
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
$14.8M 0.43%
227,755
+22,447
+11% +$1.44M
CB icon
64
Chubb
CB
$133B
$13.5M 0.39%
39,564
+6,449
+19% +$2.1M
SPGI icon
65
S&P Global
SPGI
$123B
$12.5M 0.36%
30,686
+7,654
+33% +$3.23M
PANW icon
66
Palo Alto Networks
PANW
$313B
$12.1M 0.35%
35,518
+2,884
+9% +$660K
MDT icon
67
Medtronic
MDT
$117B
$11.8M 0.34%
150,914
+27,653
+22% +$2.23M
KLAC icon
68
KLA
KLAC
$266B
$11.8M 0.34%
39,040
-1,690
-4% -$335K
O icon
69
Realty Income
O
$59.4B
$11.1M 0.32%
179,527
+14,969
+9% +$933K
CVS icon
70
CVS Health
CVS
$124B
$10.1M 0.29%
97,387
+7,872
+9% +$703K
UNH icon
71
UnitedHealth
UNH
$361B
$9.57M 0.28%
23,023
-529
-2% -$196K
ABBV icon
72
AbbVie
ABBV
$441B
$9.21M 0.27%
36,591
+5,366
+17% +$1.15M
BAC icon
73
Bank of America
BAC
$451B
$8.56M 0.25%
150,153
+18,174
+14% +$967K
VRTX icon
74
Vertex Pharmaceuticals
VRTX
$128B
$8.16M 0.24%
16,419
+2,366
+17% +$1.05M
PGR icon
75
Progressive
PGR
$122B
$8.07M 0.23%
36,936
+5,218
+16% +$1.05M
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.