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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
-14.49%
1 Year Est. Return
+15.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$2.32M
Cap. Flow
+$24.7M
Cap. Flow %
15.66%
Top 10 Hldgs %
85.65%
Holding
31
New
–
Increased
15
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.29M
2
AAPL icon
Apple
AAPL
+$6.85M
3
MSFT icon
Microsoft
MSFT
+$5.68M
4
TSLA icon
Tesla
TSLA
+$5.2M
5
ORCL icon
Oracle
ORCL
+$4.41M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$6.01M
2
LLY icon
Eli Lilly
LLY
+$5.08M
3
LIN icon
Linde
LIN
+$4.4M
4
HIPS icon
GraniteShares HIPS US High Income ETF
HIPS
+$3.48M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 49.39%
2 Communication Services 19.15%
3 Consumer Discretionary 19.06%
4 Financials 6.17%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$347B
– –
-15,439
Closed -$6.01M
JPM icon
27
JPMorgan Chase
JPM
$950B
– –
-2,881
Closed -$691K
KO icon
28
Coca-Cola
KO
$372B
– –
-4,053
Closed -$252K
MSFT icon
29
CALL
Microsoft
MSFT
$3.66T
– –
-4,300
Closed -$1.81M
PG icon
30
Procter & Gamble
PG
$345B
– –
-1,475
Closed -$247K
UNH icon
31
UnitedHealth
UNH
$370B
– –
-417
Closed -$211K
1
2

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Hamilton Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Hamilton Capital Partners held 31 positions worth $158M, down 1.4% from $160M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Hamilton Capital Partners deployed $24.7M of net new capital in Q1 2025, adding to 15 existing holdings.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 42% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Eli Lilly, an estimated $5.08M trimmed.

  • Hamilton Capital Partners added most to Alphabet (Google) Class A in Q1 2025, an estimated $7.29M increase.
  • Hamilton Capital Partners's biggest Q1 2025 reduction was Eli Lilly, cutting an estimated $5.08M.
  • Hamilton Capital Partners fully exited Home Depot in Q1 2025, selling an estimated $6.01M.
  • Hamilton Capital Partners's ten largest holdings make up 86% of its $158M portfolio in Q1 2025.
  • Hamilton Capital Partners opened 0 new positions and closed 7 in Q1 2025.
  • Hamilton Capital Partners's portfolio value fell 1.4% quarter-over-quarter to $158M.

Based on Hamilton Capital Partners's 13F filing for Q1 2025, filed 21 Apr 2025.