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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
+16.12%
1 Year Est. Return
+15.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$52M
Cap. Flow
+$14.5M
Cap. Flow %
5.56%
Top 10 Hldgs %
93.27%
Holding
26
New
2
Increased
3
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$60.8M
2
HIPS icon
GraniteShares HIPS US High Income ETF
HIPS
+$6.27M
3
AMZN icon
Amazon
AMZN
+$1.77M
4
TSLA icon
Tesla
TSLA
+$1.04M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$20.4K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.4M
2
AAPL icon
Apple
AAPL
+$10.7M
3
NVDA icon
NVIDIA
NVDA
+$6.74M
4
ORCL icon
Oracle
ORCL
+$5.6M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$5.19M

Sector Composition

Rank Sector Weight
1 Technology 29.44%
2 Consumer Discretionary 20.42%
3 Communication Services 18.39%
4 Financials 0.56%
5 Energy 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$690B
– –
-2,143
Closed -$761K
1
2

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Hamilton Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Hamilton Capital Partners held 26 positions worth $261M, up 25% from $209M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Hamilton Capital Partners deployed $14.5M of net new capital in Q3 2025, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 600,751 shares worth $61.9M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $18.4M trimmed.

  • Hamilton Capital Partners's largest Q3 2025 buy was iShares 10-20 Year Treasury Bond ETF: 600,751 shares worth $61.9M.
  • Hamilton Capital Partners added most to Amazon in Q3 2025, an estimated $1.77M increase.
  • Hamilton Capital Partners's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $18.4M.
  • Hamilton Capital Partners fully exited State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q3 2025, selling an estimated $5.19M.
  • Hamilton Capital Partners's ten largest holdings make up 93% of its $261M portfolio in Q3 2025.
  • Hamilton Capital Partners opened 2 new positions and closed 5 in Q3 2025.
  • Hamilton Capital Partners's portfolio value rose 25% quarter-over-quarter to $261M.

Based on Hamilton Capital Partners's 13F filing for Q3 2025, filed 16 Oct 2025.