We are live on ! Find out more
HCP

Hamilton Capital Partners Portfolio holdings

AUM $344M
1-Year Est. Return 15.41%
This Fund
S&P 500
This Quarter Est. Return
+27.13%
1 Year Est. Return
+15.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$50.8M
Cap. Flow
+$12.8M
Cap. Flow %
6.14%
Top 10 Hldgs %
91.46%
Holding
29
New
5
Increased
8
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.1M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.21M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$5.18M
4
TSLA icon
Tesla
TSLA
+$4.26M
5
NVDA icon
NVIDIA
NVDA
+$1.04M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$7.83M
2
V icon
Visa
V
+$7.11M
3
AAPL icon
Apple
AAPL
+$3.77M
4
TSM icon
TSMC
TSM
+$3.15M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$514K

Sector Composition

Rank Sector Weight
1 Technology 42.36%
2 Communication Services 27.29%
3 Consumer Discretionary 19.29%
4 Financials 1.19%
5 Energy 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIPS icon
26
GraniteShares HIPS US High Income ETF
HIPS
$113M
– –
-10,361
Closed -$132K
LIN icon
27
Linde
LIN
$223B
– –
-905
Closed -$421K
LLY icon
28
Eli Lilly
LLY
$995B
– –
-601
Closed -$496K
TSM icon
29
TSMC
TSM
$2.16T
– –
-18,948
Closed -$3.15M
1
2

Similar funds

GLCM
Greenlea Lane Capital Management Weston, Connecticut $344M AUM 14.33% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return
AIM
Aikya Investment Management London, United Kingdom $345M AUM 10.59% 1-Year Est. Return
FMB
Field & Main Bank Henderson, Kentucky $344M AUM 23.98% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return
BA
Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return
CWM
Cedar Wealth Management Walnut Creek, California $344M AUM 18.78% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return

Hamilton Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Hamilton Capital Partners held 29 positions worth $209M, up 32% from $158M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Hamilton Capital Partners deployed $12.8M of net new capital in Q2 2025, opening 5 new positions and adding to 8 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 56,887 shares worth $5.22M.

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

On the sell side, the largest reduction was Visa, an estimated $7.11M trimmed.

  • Hamilton Capital Partners's largest Q2 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 56,887 shares worth $5.22M.
  • Hamilton Capital Partners added most to Alphabet (Google) Class A in Q2 2025, an estimated $18.1M increase.
  • Hamilton Capital Partners's biggest Q2 2025 reduction was Visa, cutting an estimated $7.11M.
  • Hamilton Capital Partners fully exited Salesforce in Q2 2025, selling an estimated $7.83M.
  • Hamilton Capital Partners's ten largest holdings make up 91% of its $209M portfolio in Q2 2025.
  • Hamilton Capital Partners opened 5 new positions and closed 5 in Q2 2025.
  • Hamilton Capital Partners's portfolio value rose 32% quarter-over-quarter to $209M.

Based on Hamilton Capital Partners's 13F filing for Q2 2025, filed 17 Jul 2025.