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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
TLH icon
1
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$61.9M 23.74%
+600,751
New +$60.8M
TSLA icon
2
Tesla
TSLA
$1.29T
$36M 13.82%
80,958
+2,989
+4% +$1.04M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.62T
$32M 12.26%
131,428
-87,957
-40% -$18.4M
ORCL icon
4
Oracle
ORCL
$420B
$20.5M 7.85%
72,714
-21,985
-23% -$5.6M
MSFT icon
5
Microsoft
MSFT
$3.66T
$18.7M 7.16%
36,013
-4,504
-11% -$2.3M
AVGO icon
6
Broadcom
AVGO
$1.99T
$17.6M 6.76%
53,375
-734
-1% -$225K
NVDA icon
7
NVIDIA
NVDA
$5.13T
$17.3M 6.64%
92,731
-38,679
-29% -$6.74M
AMZN icon
8
Amazon
AMZN
$2.99T
$17.2M 6.6%
78,335
+7,818
+11% +$1.77M
META icon
9
Meta Platforms (Facebook)
META
$1.5T
$16M 6.13%
21,737
-3,023
-12% -$2.25M
HIPS icon
10
GraniteShares HIPS US High Income ETF
HIPS
$113M
$6.05M 2.32%
+513,380
New +$6.27M
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$5.79M 2.22%
55,419
+205
+0.4% +$20.4K
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$3.35M 1.28%
36,495
-20,392
-36% -$1.87M
AAPL icon
13
Apple
AAPL
$4.52T
$2.7M 1.04%
10,598
-47,147
-82% -$10.7M
QQQM icon
14
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.75M 0.67%
7,075
-2,761
-28% -$651K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.47M 0.56%
2,925
-35
-1% -$17K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$578K 0.22%
868
– –
GE icon
17
GE Aerospace
GE
$391B
$498K 0.19%
1,657
– –
XOM icon
18
ExxonMobil
XOM
$638B
$489K 0.19%
4,334
– –
CVX icon
19
Chevron
CVX
$379B
$427K 0.16%
2,750
– –
GEV icon
20
GE Vernova
GEV
$271B
$255K 0.1%
414
– –
ECL icon
21
Ecolab
ECL
$79.7B
$245K 0.09%
895
– –
BAC icon
22
Bank of America
BAC
$440B
– –
-6,064
Closed -$287K
BILS icon
23
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
– –
-52,178
Closed -$5.19M
ECL icon
24
PUT
Ecolab
ECL
$79.7B
– –
-900
Closed -$242K
TSLA icon
25
CALL
Tesla
TSLA
$1.29T
– –
-500
Closed -$159K
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.