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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
+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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.62T
$38.7M 18.53%
219,385
+110,778
+102% +$18.1M
TSLA icon
2
Tesla
TSLA
$1.29T
$24.8M 11.87%
77,969
+14,136
+22% +$4.26M
NVDA icon
3
NVIDIA
NVDA
$5.13T
$20.8M 9.95%
131,410
+8,284
+7% +$1.04M
ORCL icon
4
Oracle
ORCL
$420B
$20.7M 9.92%
94,699
+4,092
+5% +$661K
MSFT icon
5
Microsoft
MSFT
$3.66T
$20.2M 9.66%
40,517
-72
-0.2% -$31.3K
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$18.3M 8.76%
24,760
+1,473
+6% +$910K
AMZN icon
7
Amazon
AMZN
$2.99T
$15.5M 7.42%
70,517
-671
-0.9% -$133K
AVGO icon
8
Broadcom
AVGO
$1.99T
$14.9M 7.15%
54,109
+1,796
+3% +$390K
AAPL icon
9
Apple
AAPL
$4.52T
$11.8M 5.68%
57,745
-18,681
-24% -$3.77M
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$5.26M 2.52%
55,214
+792
+1% +$67.9K
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$5.22M 2.5%
+56,887
New +$5.21M
BILS icon
12
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$5.19M 2.49%
+52,178
New +$5.18M
QQQM icon
13
Invesco NASDAQ 100 ETF
QQQM
$102B
$2.23M 1.07%
9,836
-2,510
-20% -$514K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.44M 0.69%
2,960
-24
-0.8% -$12.2K
V icon
15
Visa
V
$690B
$761K 0.36%
2,143
-20,394
-90% -$7.11M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$536K 0.26%
868
– –
XOM icon
17
ExxonMobil
XOM
$638B
$467K 0.22%
4,334
– –
GE icon
18
GE Aerospace
GE
$391B
$426K 0.2%
1,657
– –
CVX icon
19
Chevron
CVX
$379B
$394K 0.19%
2,750
– –
BAC icon
20
Bank of America
BAC
$440B
$287K 0.14%
6,064
+33
+0.5% +$1.39K
ECL icon
21
PUT
Ecolab
ECL
$79.7B
$242K 0.12%
+900
New +$229K
ECL icon
22
Ecolab
ECL
$79.7B
$241K 0.12%
895
– –
GEV icon
23
GE Vernova
GEV
$271B
$219K 0.11%
+414
New +$172K
TSLA icon
24
CALL
Tesla
TSLA
$1.29T
$159K 0.08%
+500
New +$151K
CRM icon
25
Salesforce
CRM
$156B
– –
-29,181
Closed -$7.83M
1
2

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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.