Hamilton Helmer

Hamilton Helmer runs STRATEGY CAPITAL LLC and currently holds 11 stock positions, which is fewer than the average of 496 among the investors we track. The portfolio is valued at approximately $1.22B. 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. Their current best-performing position is TSM (TAIWAN SEMICONDUCTOR MFG LTD) with returns of +11.21% from their average buy price, held for approximately 8.0 quarters. Over the past year, Hamilton Helmer's portfolio at STRATEGY CAPITAL LLC has delivered returns of +17.88%. Their 3-year annualized return is +542.04%. Looking at the 5-year horizon, Hamilton Helmer has achieved +314.71% annualized returns at STRATEGY CAPITAL LLC.