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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
TLH icon
1
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$76.3M 25.33%
750,005
+149,254
+25% +$15.4M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.62T
$38.7M 12.87%
123,798
-7,630
-6% -$2.18M
META icon
3
Meta Platforms (Facebook)
META
$1.5T
$31.4M 10.44%
47,616
+25,879
+119% +$17.3M
TSLA icon
4
Tesla
TSLA
$1.29T
$30.6M 10.17%
68,070
-12,888
-16% -$5.71M
AMZN icon
5
Amazon
AMZN
$2.99T
$19.4M 6.46%
84,214
+5,879
+8% +$1.35M
AVGO icon
6
Broadcom
AVGO
$1.99T
$18.1M 6.03%
52,422
-953
-2% -$341K
MSFT icon
7
Microsoft
MSFT
$3.66T
$17.6M 5.84%
36,325
+312
+0.9% +$156K
NVDA icon
8
NVIDIA
NVDA
$5.13T
$16.6M 5.5%
88,851
-3,880
-4% -$722K
ORCL icon
9
Oracle
ORCL
$420B
$14.9M 4.94%
76,383
+3,669
+5% +$874K
HIPS icon
10
GraniteShares HIPS US High Income ETF
HIPS
$113M
$11M 3.64%
938,415
+425,035
+83% +$4.98M
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$6.49M 2.16%
71,074
+34,579
+95% +$3.17M
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$6.15M 2.04%
57,657
+2,238
+4% +$237K
AAPL icon
13
Apple
AAPL
$4.52T
$2.15M 0.71%
7,898
-2,700
-25% -$725K
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$1.48M 0.49%
+27,086
New +$1.44M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.47M 0.49%
2,921
-4
-0.1% -$1.99K
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.24M 0.41%
+8,006
New +$1.23M
QQQM icon
17
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.15M 0.38%
4,532
-2,543
-36% -$642K
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$990K 0.33%
+6,394
New +$958K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$592K 0.2%
868
– –
ALTO icon
20
Alto Ingredients
ALTO
$410M
$577K 0.19%
+200,253
New +$378K
XOM icon
21
ExxonMobil
XOM
$638B
$522K 0.17%
4,334
– –
GE icon
22
GE Aerospace
GE
$391B
$510K 0.17%
1,657
– –
CVX icon
23
Chevron
CVX
$379B
$419K 0.14%
2,750
– –
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$361K 0.12%
+8,064
New +$359K
TBHC
25
DELISTED
The Brand House Collective
TBHC
$315K 0.1%
+286,540
New +$397K
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.