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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
+1.68%
1 Year Est. Return
+15.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$40.5M
Cap. Flow
+$40.9M
Cap. Flow %
13.58%
Top 10 Hldgs %
91.21%
Holding
36
New
15
Increased
8
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$17.3M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$15.4M
3
HIPS icon
GraniteShares HIPS US High Income ETF
HIPS
+$4.98M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.17M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.44M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$5.71M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.18M
3
AAPL icon
Apple
AAPL
+$725K
4
NVDA icon
NVIDIA
NVDA
+$722K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$642K

Sector Composition

Rank Sector Weight
1 Communication Services 23.31%
2 Technology 23.02%
3 Consumer Discretionary 16.76%
4 Financials 0.49%
5 Materials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBNX
26
Beta Bionics
BBNX
$655M
$300K 0.1%
+9,860
New +$263K
AMTX icon
27
Aemetis
AMTX
$114M
$279K 0.09%
+200,686
New +$404K
GEV icon
28
GE Vernova
GEV
$271B
$271K 0.09%
414
– –
ELVR
29
Elevra Lithium Ltd
ELVR
$1.05B
$263K 0.09%
+5,000
New +$172K
ECL icon
30
Ecolab
ECL
$79.7B
$235K 0.08%
895
– –
RCAT icon
31
Red Cat Holdings
RCAT
$1.35B
$227K 0.08%
+28,607
New +$274K
REPL icon
32
Replimune Group
REPL
$1B
$112K 0.04%
+11,492
New +$97.7K
GEVO icon
33
Gevo
GEVO
$377M
$99.2K 0.03%
+49,624
New +$109K
OPTT icon
34
Ocean Power Technologies
OPTT
$49.3M
$90.6K 0.03%
+301,878
New +$136K
AQMS icon
35
Aqua Metals
AQMS
$8.89M
$83.7K 0.03%
+17,433
New +$136K
BINI
36
DELISTED
Bollinger Innovations
BINI
$79.5K 0.03%
+879,631
New +$1.4M
1
2

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Hamilton Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Hamilton Capital Partners held 36 positions worth $301M, up 16% from $261M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Hamilton Capital Partners deployed $40.9M of net new capital in Q4 2025, opening 15 new positions and adding to 8 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 27,086 shares worth $1.48M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Tesla, an estimated $5.71M trimmed.

  • Hamilton Capital Partners's largest Q4 2025 buy was State Street Financial Select Sector SPDR ETF: 27,086 shares worth $1.48M.
  • Hamilton Capital Partners added most to Meta Platforms (Facebook) in Q4 2025, an estimated $17.3M increase.
  • Hamilton Capital Partners's biggest Q4 2025 reduction was Tesla, cutting an estimated $5.71M.
  • Hamilton Capital Partners's ten largest holdings make up 91% of its $301M portfolio in Q4 2025.
  • Hamilton Capital Partners opened 15 new positions and closed 0 in Q4 2025.
  • Hamilton Capital Partners's portfolio value rose 16% quarter-over-quarter to $301M.

Based on Hamilton Capital Partners's 13F filing for Q4 2025, filed 27 Jan 2026.