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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%
#43/75
3 Year
+850.22%
#1/75
5 Year
+368.82%
#2/75

Portfolio Value

$1.36B

Alpha Score

406.0

#1 of 75

Holdings

11

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
Hamilton Helmer 13F Portfolio | STRATEGY CAPITAL LLC Holdings | Insider Edges