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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
(+7.5%)
Cap. Flow
-$4.07M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
89.18%
Holding
42
New
12
Increased
5
Reduced
13
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$51.6M |
| 2 |
GraniteShares HIPS US High Income ETF
HIPS
|
+$10.2M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.98M |
| 4 |
SPCX
SpaceX
SPCX
|
+$5.46M |
| 5 |
Microsoft
MSFT
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$40.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$13.5M |
| 3 |
Tesla
TSLA
|
+$12.1M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$638B
| $376K | 0.11% |
2,750
-4,012
| -59% | -$600K |
|
27
Aemetis
AMTX
$114M
| $320K | 0.09% |
+195,313
| New | +$477K |
|
|
BBBY
28
Bed Bath & Beyond
BBBY
$530M
| $256K | 0.07% |
+44,169
| New | +$242K |
|
29
ChargePoint
CHPT
$152M
| $229K | 0.07% |
+38,710
| New | +$254K |
|
30
Aqua Metals
AQMS
$8.89M
| $180K | 0.05% |
+62,204
| New | +$251K |
|
31
Ocean Power Technologies
OPTT
$49.3M
| $131K | 0.04% |
+500,195
| New | +$170K |
|
32
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
| $100K | 0.03% |
+1,009
| New | +$100K |
|
33
Caterpillar
CAT
$404B
| – | – |
-432
| Closed | -$306K |
|
34
GE Aerospace
GE
$391B
| – | – |
-1,657
| Closed | -$470K |
|
|
35
Alphabet (Google) Class C
GOOG
$4.59T
| – | – |
-560
| Closed | -$161K |
|
36
JPMorgan Chase
JPM
$950B
| – | – |
-680
| Closed | -$200K |
|
37
Eli Lilly
LLY
$995B
| – | – |
-245
| Closed | -$225K |
|
38
Pfizer
PFE
$145B
| – | – |
-13,220
| Closed | -$371K |
|
39
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
| – | – |
-2,682
| Closed | -$294K |
|
40
Vanguard S&P 500 ETF
VOO
$1.01T
| – | – |
-492
| Closed | -$294K |
|
41
Walmart Inc
WMT
$888B
| – | – |
-1,737
| Closed | -$216K |
|
42
GE Vernova
GEV
$271B
| – | – |
-414
| Closed | -$361K |
|
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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.