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Hamilton Helmer
STRATEGY CAPITAL LLC
Latest filing: 2025-12-31
Hamilton Helmer runs STRATEGY CAPITAL LLC and currently holds 11 stock positions, which is fewer than the average of 491 among the investors we track. The portfolio is valued at approximately $1.36B. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. Hamilton Helmer ranks #1 out of 75 investors tracked based on their composite Alpha Score. Over the past year, Hamilton Helmer's portfolio at STRATEGY CAPITAL LLC has delivered returns of +19.68%. Their 3-year annualized return is +850.22%. Looking at the 5-year horizon, Hamilton Helmer has achieved +368.82% annualized returns at STRATEGY CAPITAL LLC.
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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+19.68%
#43/753 Year
+850.22%
#1/755 Year
+368.82%
#2/75Portfolio Value
$1.36B
Alpha Score
406.0
#1 of 75
Holdings
11
Showper page
0 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|