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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
-9.46%
1 Year Est. Return
+15.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$19.3M
Cap. Flow
+$50.8M
Cap. Flow %
15.84%
Top 10 Hldgs %
92.61%
Holding
44
New
8
Increased
14
Reduced
6
Closed
14

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$39.9M
2
TSLA icon
Tesla
TSLA
+$28.5M
3
AMZN icon
Amazon
AMZN
+$8.13M
4
MSFT icon
Microsoft
MSFT
+$6.36M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.02M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$41.8M
2
HIPS icon
GraniteShares HIPS US High Income ETF
HIPS
+$11M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$986K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$912K
5
AAPL icon
Apple
AAPL
+$832K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.81%
2 Technology 22.49%
3 Communication Services 21.52%
4 Energy 0.55%
5 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$972B
$294K 0.09%
+492
New +$308K
LLY icon
27
Eli Lilly
LLY
$1.03T
$225K 0.07%
+245
New +$248K
WMT icon
28
Walmart Inc
WMT
$884B
$216K 0.07%
+1,737
New +$213K
JPM icon
29
JPMorgan Chase
JPM
$933B
$200K 0.06%
+680
New +$206K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.08T
$161K 0.05%
+560
New +$176K
ALTO icon
31
Alto Ingredients
ALTO
$358M
– –
-200,253
Closed -$577K
AMTX icon
32
Aemetis
AMTX
$110M
– –
-200,686
Closed -$279K
AQMS icon
33
Aqua Metals
AQMS
$10.2M
– –
-17,433
Closed -$83.7K
ECL icon
34
Ecolab
ECL
$78.6B
– –
-895
Closed -$235K
GEVO icon
35
Gevo
GEVO
$372M
– –
-49,624
Closed -$99.2K
HIPS icon
36
GraniteShares HIPS US High Income ETF
HIPS
$109M
– –
-938,415
Closed -$11M
TBHC
37
DELISTED
The Brand House Collective
TBHC
– –
-286,540
Closed -$315K
BINI
38
DELISTED
Bollinger Innovations
BINI
– –
-879,631
Closed -$79.5K
OPTT icon
39
Ocean Power Technologies
OPTT
$43.5M
– –
-301,878
Closed -$90.6K
RCAT icon
40
Red Cat Holdings
RCAT
$1.12B
– –
-28,607
Closed -$227K
REPL icon
41
Replimune Group
REPL
– –
-11,492
Closed -$112K
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-8,064
Closed -$361K
BBNX
43
Beta Bionics
BBNX
$642M
– –
-9,860
Closed -$300K
ELVR
44
Elevra Lithium Ltd
ELVR
$1.03B
– –
-5,000
Closed -$263K
1
2

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Hamilton Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Hamilton Capital Partners held 44 positions worth $320M, up 6.4% from $301M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Hamilton Capital Partners deployed $50.8M of net new capital in Q1 2026, opening 8 new positions and adding to 14 existing holdings. Its largest new stake was Pfizer: 13,220 shares worth $371K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 17% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares 10-20 Year Treasury Bond ETF, an estimated $41.8M trimmed.

  • Hamilton Capital Partners's largest Q1 2026 buy was Pfizer: 13,220 shares worth $371K.
  • Hamilton Capital Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $39.9M increase.
  • Hamilton Capital Partners's biggest Q1 2026 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $41.8M.
  • Hamilton Capital Partners fully exited GraniteShares HIPS US High Income ETF in Q1 2026, selling an estimated $11M.
  • Hamilton Capital Partners's ten largest holdings make up 93% of its $320M portfolio in Q1 2026.
  • Hamilton Capital Partners opened 8 new positions and closed 14 in Q1 2026.
  • Hamilton Capital Partners's portfolio value rose 6.4% quarter-over-quarter to $320M.

Based on Hamilton Capital Partners's 13F filing for Q1 2026, filed 17 Apr 2026.