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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
CAH icon
101
Cardinal Health
CAH
$54.7B
$6.51M 0.19%
27,424
+2,380
+10% +$495K
KMB icon
102
Kimberly-Clark
KMB
$36.7B
$6.38M 0.19%
58,165
+8,757
+18% +$868K
MCK icon
103
McKesson
MCK
$101B
$6.34M 0.18%
8,392
+1,183
+16% +$938K
BLK icon
104
Blackrock
BLK
$182B
$6.32M 0.18%
6,571
+925
+16% +$957K
WDAY icon
105
Workday
WDAY
$49.1B
$6.31M 0.18%
51,582
+19,747
+62% +$2.5M
TGT icon
106
Target
TGT
$70.2B
$6.3M 0.18%
48,239
+1,700
+4% +$216K
QCOM icon
107
Qualcomm
QCOM
$174B
$6.28M 0.18%
33,986
-1,758
-5% -$329K
ADP icon
108
Automatic Data Processing
ADP
$108B
$6.27M 0.18%
27,977
+9,146
+49% +$1.95M
GWW icon
109
W.W. Grainger
GWW
$62.3B
$6.26M 0.18%
4,601
-137
-3% -$169K
CL icon
110
Colgate-Palmolive
CL
$73.3B
$6.19M 0.18%
67,507
+4,507
+7% +$394K
ISRG icon
111
Intuitive Surgical
ISRG
$139B
$6.17M 0.18%
15,514
+2,272
+17% +$993K
ICE icon
112
Intercontinental Exchange
ICE
$86.9B
$6.11M 0.18%
49,617
+6,947
+16% +$1.04M
KO icon
113
Coca-Cola
KO
$377B
$6.03M 0.18%
74,196
+1,356
+2% +$107K
SPG icon
114
Simon Property Group
SPG
$71B
$6.01M 0.17%
26,893
-179
-0.7% -$36.8K
WELL icon
115
Welltower
WELL
$170B
$6M 0.17%
26,452
+1,800
+7% +$381K
ECL icon
116
Ecolab
ECL
$77.4B
$5.98M 0.17%
21,451
+3,534
+20% +$931K
AFL icon
117
Aflac
AFL
$60.9B
$5.97M 0.17%
50,953
+6,989
+16% +$805K
SHW icon
118
Sherwin-Williams
SHW
$87.2B
$5.97M 0.17%
17,339
+2,851
+20% +$911K
EMR icon
119
Emerson Electric
EMR
$91B
$5.96M 0.17%
41,601
+8,330
+25% +$1.17M
GD icon
120
General Dynamics
GD
$107B
$5.94M 0.17%
16,762
+2,467
+17% +$845K
PSA icon
121
Public Storage
PSA
$60.9B
$5.93M 0.17%
18,645
+723
+4% +$221K
APD icon
122
Air Products & Chemicals
APD
$68.8B
$5.8M 0.17%
19,784
+1,394
+8% +$405K
ITW icon
123
Illinois Tool Works
ITW
$82.8B
$5.8M 0.17%
21,434
+2,454
+13% +$637K
PG icon
124
Procter & Gamble
PG
$336B
$5.8M 0.17%
39,526
+4,169
+12% +$607K
FAST icon
125
Fastenal
FAST
$58.5B
$5.68M 0.16%
118,300
+1,234
+1% +$56K
3 4
5
6 7

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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.