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HCPI

Hamilton Capital Partners Inc. Portfolio holdings

AUM $3.45B
This Fund
S&P 500
This Quarter Est. Return
+2.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
–
Cap. Flow
+$35.4M
Cap. Flow %
12.78%
Top 10 Hldgs %
91.44%
Holding
65
New
8
Increased
4
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$39.6M
2
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$17.6M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$17.1M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$949K
5
BAC icon
Bank of America
BAC
+$772K

Top Sells

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$18M
2
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$10.6M
3
ACGL icon
Arch Capital
ACGL
+$1.08M
4
MC icon
Moelis & Co
MC
+$801K
5
V icon
Visa
V
+$735K

Sector Composition

Rank Sector Weight
1 Financials 10.05%
2 Real Estate 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPQ icon
1
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42B
$63.2M 22.83%
1,400,758
+923,302
+193% +$39.6M
XYLD icon
2
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$62M 22.39%
1,529,798
+437,895
+40% +$17.6M
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$46.3B
$59.6M 21.55%
1,092,170
+315,540
+41% +$17.1M
QYLD icon
4
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.3B
$31.7M 11.45%
1,847,649
-1,079,654
-37% -$18M
RYLD icon
5
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$31.7M 11.45%
1,764,202
-561,689
-24% -$10.6M
APO icon
6
Apollo Global Management
APO
$83.1B
$1.19M 0.43%
18,851
-6,594
-26% -$442K
HDB icon
7
HDFC Bank
HDB
$120B
$947K 0.34%
28,400
– –
CB icon
8
Chubb
CB
$133B
$932K 0.34%
4,800
-600
-11% -$126K
SNV
9
DELISTED
Synovus
SNV
$913K 0.33%
29,616
-12,682
-30% -$483K
OCSL icon
10
Oaktree Specialty Lending
OCSL
$1.14B
$894K 0.32%
+47,633
New +$949K
JPM icon
11
JPMorgan Chase
JPM
$964B
$873K 0.32%
6,700
+4,900
+272% +$671K
WFC icon
12
Wells Fargo
WFC
$269B
$867K 0.31%
23,200
-1,300
-5% -$56.7K
ARCC icon
13
Ares Capital
ARCC
$14.3B
$817K 0.3%
44,700
-18,600
-29% -$352K
TSLX icon
14
Sixth Street Specialty
TSLX
$1.78B
$811K 0.29%
44,300
-9,800
-18% -$182K
GS icon
15
Goldman Sachs
GS
$303B
$713K 0.26%
2,180
– –
BAC icon
16
Bank of America
BAC
$451B
$669K 0.24%
+23,400
New +$772K
BX icon
17
Blackstone
BX
$108B
$641K 0.23%
7,300
-5,100
-41% -$450K
VIRT icon
18
Virtu Financial
VIRT
$5.3B
$612K 0.22%
32,380
-2,010
-6% -$38.6K
ICE icon
19
Intercontinental Exchange
ICE
$86.9B
$594K 0.21%
5,700
– –
AJG icon
20
Arthur J. Gallagher & Co
AJG
$64.4B
$534K 0.19%
2,791
-2,846
-50% -$540K
ACGL icon
21
Arch Capital
ACGL
$33.7B
$521K 0.19%
7,672
-16,362
-68% -$1.08M
BRO icon
22
Brown & Brown
BRO
$23.6B
$505K 0.18%
8,788
-2,636
-23% -$151K
PGR icon
23
Progressive
PGR
$122B
$501K 0.18%
3,500
-1,700
-33% -$234K
CFG icon
24
Citizens Financial Group
CFG
$31.5B
$498K 0.18%
16,400
-100
-0.6% -$3.92K
THG icon
25
Hanover Insurance
THG
$7.84B
$497K 0.18%
3,864
-1,588
-29% -$214K
1
2 3

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Hamilton Capital Partners Inc.'s Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for Hamilton Capital Partners Inc., which disclosed 65 positions worth $277M. Its ten largest holdings account for 91% of the portfolio.

Its largest position is Oaktree Specialty Lending: 47,633 shares worth $894K.

By sector, the portfolio is most concentrated in Financials at 10% of assets, followed by Real Estate.

  • Hamilton Capital Partners Inc.'s largest Q1 2023 buy was Oaktree Specialty Lending: 47,633 shares worth $894K.
  • Hamilton Capital Partners Inc. added most to JPMorgan Nasdaq Equity Premium Income ETF in Q1 2023, an estimated $39.6M increase.
  • Hamilton Capital Partners Inc.'s biggest Q1 2023 reduction was Global X NASDAQ-100 Covered Call ETF, cutting an estimated $18M.
  • Hamilton Capital Partners Inc. fully exited Moelis & Co in Q1 2023, selling an estimated $801K.
  • Hamilton Capital Partners Inc.'s ten largest holdings make up 91% of its $277M portfolio in Q1 2023.
  • Hamilton Capital Partners Inc. disclosed 65 positions in Q1 2023, its first 13F filing on record.

Based on Hamilton Capital Partners Inc.'s 13F filing for Q1 2023, filed 14 Aug 2026.