We are live on ! Find out more
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
TSLA icon
1
Tesla
TSLA
$1.18T
$51M 15.93%
137,293
+69,223
+102% +$28.5M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$46.4M 14.49%
506,719
+435,645
+613% +$39.9M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.12T
$37.4M 11.67%
130,029
+6,231
+5% +$1.96M
TLH icon
4
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$34.3M 10.71%
340,651
-409,354
-55% -$41.8M
META icon
5
Meta Platforms (Facebook)
META
$1.49T
$31.4M 9.8%
54,897
+7,281
+15% +$4.67M
AMZN icon
6
Amazon
AMZN
$2.44T
$25.2M 7.88%
121,148
+36,934
+44% +$8.13M
AVGO icon
7
Broadcom
AVGO
$1.76T
$19.7M 6.14%
63,585
+11,163
+21% +$3.67M
MSFT icon
8
Microsoft
MSFT
$2.9T
$19.1M 5.95%
51,529
+15,204
+42% +$6.36M
NVDA icon
9
NVIDIA
NVDA
$4.6T
$17.8M 5.55%
101,987
+13,136
+15% +$2.41M
ORCL icon
10
Oracle
ORCL
$339B
$14.3M 4.47%
97,408
+21,025
+28% +$3.42M
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$7.14M 2.23%
72,957
+15,300
+27% +$1.59M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$5.36M 1.67%
8,248
+7,380
+850% +$5.02M
QQQM icon
13
Invesco NASDAQ 100 ETF
QQQM
$93B
$2.66M 0.83%
11,174
+6,642
+147% +$1.66M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.39M 0.43%
2,901
-20
-0.7% -$9.82K
AAPL icon
15
Apple
AAPL
$4.97T
$1.19M 0.37%
4,702
-3,196
-40% -$832K
XOM icon
16
ExxonMobil
XOM
$650B
$1.15M 0.36%
6,762
+2,428
+56% +$354K
CVX icon
17
Chevron
CVX
$382B
$623K 0.19%
3,013
+263
+10% +$48K
GE icon
18
GE Aerospace
GE
$364B
$470K 0.15%
1,657
– –
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$455K 0.14%
3,101
-3,293
-52% -$508K
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$416K 0.13%
2,574
-5,432
-68% -$912K
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$403K 0.13%
8,157
-18,929
-70% -$986K
PFE icon
22
Pfizer
PFE
$143B
$371K 0.12%
+13,220
New +$352K
GEV icon
23
GE Vernova
GEV
$240B
$361K 0.11%
414
– –
CAT icon
24
Caterpillar
CAT
$361B
$306K 0.1%
+432
New +$299K
VONG icon
25
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$294K 0.09%
+2,682
New +$313K
1
2

Similar funds

GLCM
Greenlea Lane Capital Management Weston, Connecticut $344M AUM 14.33% 1-Year Est. Return
SEEDPG
S.E.E.D. Planning Group Binghamton, New York $344M AUM 15.24% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return
AIM
Aikya Investment Management London, United Kingdom $345M AUM 10.59% 1-Year Est. Return
FMB
Field & Main Bank Henderson, Kentucky $344M AUM 23.98% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return
BA
Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return
CWM
Cedar Wealth Management Walnut Creek, California $344M AUM 18.78% 1-Year Est. Return

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.