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HCP

Hamilton Capital Partners Portfolio holdings

AUM $344M
1-Year Est. Return 15.41%
This Fund
S&P 500
This Quarter Est. Return
+7.96%
1 Year Est. Return
+15.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$23.9M
Cap. Flow
-$4.07M
Cap. Flow %
-1.18%
Top 10 Hldgs %
89.18%
Holding
42
New
12
Increased
5
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$51.6M
2
HIPS icon
GraniteShares HIPS US High Income ETF
HIPS
+$10.2M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.98M
4
SPCX
SpaceX
SPCX
+$5.46M
5
MSFT icon
Microsoft
MSFT
+$2.56M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$40.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.5M
3
TSLA icon
Tesla
TSLA
+$12.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.39M
5
AMZN icon
Amazon
AMZN
+$4.42M

Sector Composition

Rank Sector Weight
1 Technology 23.63%
2 Consumer Discretionary 20.35%
3 Communication Services 17.68%
4 Industrials 1.65%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLH icon
1
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$86M 24.98%
857,106
+516,455
+152% +$51.6M
TSLA icon
2
Tesla
TSLA
$1.29T
$44.9M 13.04%
106,769
-30,524
-22% -$12.1M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.62T
$33M 9.6%
92,474
-37,555
-29% -$13.5M
META icon
4
Meta Platforms (Facebook)
META
$1.5T
$27.8M 8.08%
49,379
-5,518
-10% -$3.37M
AMZN icon
5
Amazon
AMZN
$2.99T
$24.7M 7.17%
103,554
-17,594
-15% -$4.42M
AVGO icon
6
Broadcom
AVGO
$1.99T
$23M 6.69%
61,003
-2,582
-4% -$1.04M
MSFT icon
7
Microsoft
MSFT
$3.66T
$21.6M 6.27%
57,868
+6,339
+12% +$2.56M
NVDA icon
8
NVIDIA
NVDA
$5.13T
$20.2M 5.86%
100,860
-1,127
-1% -$232K
ORCL icon
9
Oracle
ORCL
$420B
$15.7M 4.57%
107,306
+9,898
+10% +$1.79M
HIPS icon
10
GraniteShares HIPS US High Income ETF
HIPS
$113M
$10M 2.91%
+868,768
New +$10.2M
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$8.11M 2.36%
+84,062
New +$7.98M
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$6.41M 1.86%
53,876
-19,081
-26% -$2.18M
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$5.78M 1.68%
63,114
-443,605
-88% -$40.6M
SPCX
14
SpaceX
SPCX
$1.65T
$5.49M 1.6%
+32,146
New +$5.46M
SRLN icon
15
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$1.82M 0.53%
+45,273
New +$1.83M
JAAA icon
16
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$1.72M 0.5%
+34,126
New +$1.73M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.45M 0.42%
2,901
– –
QQQM icon
18
Invesco NASDAQ 100 ETF
QQQM
$102B
$862K 0.25%
2,846
-8,328
-75% -$2.36M
AAPL icon
19
Apple
AAPL
$4.52T
$808K 0.23%
2,793
-1,909
-41% -$546K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$611K 0.18%
818
-7,430
-90% -$5.39M
ALTO icon
21
Alto Ingredients
ALTO
$410M
$569K 0.17%
+99,900
New +$510K
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$547K 0.16%
3,447
+346
+11% +$51.5K
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$521K 0.15%
9,718
+1,561
+19% +$81.1K
XLI icon
24
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$477K 0.14%
2,574
– –
CVX icon
25
Chevron
CVX
$379B
$456K 0.13%
2,750
-263
-9% -$49K
1
2

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Hamilton Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Hamilton Capital Partners held 42 positions worth $344M, up 7.5% from $320M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Hamilton Capital Partners's Q2 2026 filing shows 12 new, 5 increased, 13 reduced and 10 closed positions. Its largest new stake was GraniteShares HIPS US High Income ETF: 868,768 shares worth $10M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $40.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Hamilton Capital Partners's largest Q2 2026 buy was GraniteShares HIPS US High Income ETF: 868,768 shares worth $10M.
  • Hamilton Capital Partners added most to iShares 10-20 Year Treasury Bond ETF in Q2 2026, an estimated $51.6M increase.
  • Hamilton Capital Partners's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $40.6M.
  • Hamilton Capital Partners fully exited GE Aerospace in Q2 2026, selling an estimated $470K.
  • Hamilton Capital Partners's ten largest holdings make up 89% of its $344M portfolio in Q2 2026.
  • Hamilton Capital Partners opened 12 new positions and closed 10 in Q2 2026.
  • Hamilton Capital Partners's portfolio value rose 7.5% quarter-over-quarter to $344M.

Based on Hamilton Capital Partners's 13F filing for Q2 2026, filed 20 Jul 2026.