We are live on ! Find out more
HCPI

Hamilton Capital Partners Inc. Portfolio holdings

AUM $3.45B
This Fund
S&P 500
This Quarter Est. Return
-3.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$128K
Cap. Flow
+$9.99M
Cap. Flow %
3.63%
Top 10 Hldgs %
89.27%
Holding
78
New
6
Increased
31
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.85M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.5M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.14M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$569K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$568K

Top Sells

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.93M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.17M
3
HLI icon
Houlihan Lokey
HLI
+$259K
4
HOMB icon
Home BancShares
HOMB
+$246K
5
V icon
Visa
V
+$144K

Sector Composition

Rank Sector Weight
1 Financials 10.99%
2 Real Estate 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$46.3B
$65.1M 23.66%
1,214,718
-21,249
-2% -$1.17M
JEPQ icon
2
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42B
$64.7M 23.51%
1,378,105
-40,014
-3% -$1.93M
XYLD icon
3
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$41.3M 15.02%
1,062,208
+7,569
+0.7% +$307K
QYLD icon
4
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.3B
$31.6M 11.49%
1,884,008
+13,428
+0.7% +$236K
RYLD icon
5
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$30.7M 11.16%
1,798,904
+12,824
+0.7% +$227K
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$5.4M 1.96%
+60,870
New +$5.85M
VGLT icon
7
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$3.25M 1.18%
+58,599
New +$3.5M
APO icon
8
Apollo Global Management
APO
$83.1B
$1.43M 0.52%
15,883
+962
+6% +$80.9K
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$1.13M 0.41%
+19,714
New +$1.14M
CB icon
10
Chubb
CB
$133B
$999K 0.36%
4,800
– –
JPM icon
11
JPMorgan Chase
JPM
$964B
$972K 0.35%
6,700
– –
WFC icon
12
Wells Fargo
WFC
$269B
$948K 0.34%
23,200
– –
TSLX icon
13
Sixth Street Specialty
TSLX
$1.78B
$905K 0.33%
44,300
– –
ARCC icon
14
Ares Capital
ARCC
$14.3B
$870K 0.32%
44,700
– –
OCSL icon
15
Oaktree Specialty Lending
OCSL
$1.14B
$848K 0.31%
42,133
-5,500
-12% -$110K
HDB icon
16
HDFC Bank
HDB
$120B
$838K 0.3%
28,400
– –
SNV
17
DELISTED
Synovus
SNV
$728K 0.26%
26,193
-3,423
-12% -$107K
GS icon
18
Goldman Sachs
GS
$303B
$705K 0.26%
2,180
– –
BX icon
19
Blackstone
BX
$108B
$675K 0.25%
6,300
-1,000
-14% -$104K
BAC icon
20
Bank of America
BAC
$451B
$641K 0.23%
23,400
– –
WAL icon
21
Western Alliance Bancorporation
WAL
$8.98B
$636K 0.23%
13,840
+1,044
+8% +$49.3K
ALL icon
22
Allstate
ALL
$66.1B
$635K 0.23%
5,700
– –
ICE icon
23
Intercontinental Exchange
ICE
$86.9B
$627K 0.23%
5,700
– –
ACGL icon
24
Arch Capital
ACGL
$33.7B
$595K 0.22%
7,463
+1,671
+29% +$130K
PGR icon
25
Progressive
PGR
$122B
$571K 0.21%
4,100
– –
1
2 3 4

Similar funds

MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
SCM
Silvant Capital Management Atlanta, Georgia $3.44B AUM 36.06% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $3.43B AUM 14.75% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.43B AUM 37.73% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $3.46B AUM 30.37% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
ZF
Zhang Financial Portage, Michigan $3.42B AUM 23.04% 1-Year Est. Return

Hamilton Capital Partners Inc.'s Q3 2023 Portfolio in Review

As of Q3 2023, Hamilton Capital Partners Inc. held 78 positions worth $275M, down 0.05% from $275M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Hamilton Capital Partners Inc. deployed $9.99M of net new capital in Q3 2023, opening 6 new positions and adding to 31 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 60,870 shares worth $5.4M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Real Estate.

On the sell side, the largest reduction was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $1.93M trimmed.

  • Hamilton Capital Partners Inc.'s largest Q3 2023 buy was iShares 20+ Year Treasury Bond ETF: 60,870 shares worth $5.4M.
  • Hamilton Capital Partners Inc. added most to Global X S&P 500 Covered Call ETF in Q3 2023, an estimated $307K increase.
  • Hamilton Capital Partners Inc.'s biggest Q3 2023 reduction was JPMorgan Nasdaq Equity Premium Income ETF, cutting an estimated $1.93M.
  • Hamilton Capital Partners Inc.'s ten largest holdings make up 89% of its $275M portfolio in Q3 2023.
  • Hamilton Capital Partners Inc. opened 6 new positions and closed 0 in Q3 2023.
  • Hamilton Capital Partners Inc.'s portfolio value fell 0.05% quarter-over-quarter to $275M.

Based on Hamilton Capital Partners Inc.'s 13F filing for Q3 2023, filed 14 Aug 2026.