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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
AAPL icon
1
Apple
AAPL
$4.52T
$17M 10.76%
76,426
+29,569
+63% +$6.85M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.62T
$16.8M 10.64%
108,607
+40,207
+59% +$7.29M
TSLA icon
3
Tesla
TSLA
$1.29T
$16.5M 10.48%
63,833
+15,598
+32% +$5.2M
MSFT icon
4
Microsoft
MSFT
$3.66T
$15.2M 9.65%
40,589
+13,940
+52% +$5.68M
AMZN icon
5
Amazon
AMZN
$2.99T
$13.5M 8.58%
71,188
+18,862
+36% +$4.09M
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$13.4M 8.5%
23,287
+6,131
+36% +$3.96M
NVDA icon
7
NVIDIA
NVDA
$5.13T
$13.3M 8.45%
123,126
+28,882
+31% +$3.66M
ORCL icon
8
Oracle
ORCL
$420B
$12.7M 8.03%
90,607
+27,104
+43% +$4.41M
AVGO icon
9
Broadcom
AVGO
$1.99T
$8.76M 5.55%
52,313
+8,968
+21% +$1.9M
V icon
10
Visa
V
$690B
$7.9M 5%
22,537
+3,434
+18% +$1.16M
CRM icon
11
Salesforce
CRM
$156B
$7.83M 4.96%
29,181
+6,664
+30% +$2.07M
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$4.37M 2.77%
54,422
+5,022
+10% +$438K
TSM icon
13
TSMC
TSM
$2.16T
$3.15M 1.99%
18,948
+4,228
+29% +$822K
QQQM icon
14
Invesco NASDAQ 100 ETF
QQQM
$102B
$2.38M 1.51%
12,346
+8,101
+191% +$1.69M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.59M 1.01%
2,984
-365
-11% -$177K
XOM icon
16
ExxonMobil
XOM
$638B
$515K 0.33%
4,334
-500
-10% -$55.3K
LLY icon
17
Eli Lilly
LLY
$995B
$496K 0.31%
601
-6,104
-91% -$5.08M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$486K 0.31%
868
-220
-20% -$129K
CVX icon
19
Chevron
CVX
$379B
$460K 0.29%
2,750
– –
LIN icon
20
Linde
LIN
$223B
$421K 0.27%
905
-9,769
-92% -$4.4M
GE icon
21
GE Aerospace
GE
$391B
$332K 0.21%
1,657
– –
BAC icon
22
Bank of America
BAC
$440B
$252K 0.16%
6,031
+37
+0.6% +$1.65K
ECL icon
23
Ecolab
ECL
$79.7B
$227K 0.14%
895
– –
HIPS icon
24
GraniteShares HIPS US High Income ETF
HIPS
$113M
$132K 0.08%
10,361
-268,001
-96% -$3.48M
BIL icon
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-21,596
Closed -$1.97M
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.