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HAMILTON CAPITAL PARTNERS, LLC 13F portfolio summary

HAMILTON CAPITAL PARTNERS, LLC of HAMILTON CAPITAL PARTNERS, LLC has 30 current stock holdings with a reported portfolio value of $320.4M. The portfolio 1 year return is +35.13%. Top holdings include SPY (0.00%), TSLA (16.20%), BIL (14.74%), GOOGL (11.87%), TLH (10.89%).

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HAMILTON CAPITAL PARTNERS, LLC

HAMILTON CAPITAL PARTNERS, LLC
Latest filing: 2026-03-31

HAMILTON CAPITAL PARTNERS, LLC runs HAMILTON CAPITAL PARTNERS, LLC and currently holds 30 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $320.38M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. HAMILTON CAPITAL PARTNERS, LLC ranks #N/A out of 1000 investors tracked based on their composite Alpha Score. Over the past year, HAMILTON CAPITAL PARTNERS, LLC's portfolio at HAMILTON CAPITAL PARTNERS, LLC has delivered returns of +35.13%. Their 3-year annualized return is +17.39%. Looking at the 5-year horizon, HAMILTON CAPITAL PARTNERS, LLC has achieved +17.39% annualized returns at HAMILTON CAPITAL PARTNERS, LLC.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+35.13%
#0/1000
3 Year
+17.39%
#0/1000
5 Year
+17.39%
#0/1000

Portfolio Value

$320.38M

Alpha Score

18.3

#0 of 1000

Holdings

30

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change