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Hamilton Capital Partners Inc.

správce aktiv · portfolio $3.45 mld. · 214 pozic · zpráva k 30.06.2026

Akciové Pozice zpráva za 30.06.2026, podána 14.08.2026; změna — oproti 31.03.2026 · 231

SpolečnostAkcieHodnota% portfoliaZměna za Čtvrtletí
Micron Technology Inc
US:MU
114 949$133 mil.3.85%−57 754
Advanced Micro Devices Inc
US:AMD
222 698$129 mil.3.75%−113 589
iShares 0-3 Month Treasury B…
US:SGOV · ETF
1 279 489$129 mil.3.74%−178 660
Vanguard S&P 500 ETF
US:VOO · ETF
185 198$127 mil.3.69%+26 200
iShares 20+ Year Treasury Bo…
US:TLT · ETF
1 202 835$104 mil.3.02%+3 917
Apple Inc.
US:AAPL
302 854$87.6 mil.2.54%+11 204
Alphabet Inc.
US:GOOGL
243 486$87.0 mil.2.53%+823
Tesla, Inc.
US:TSLA
203 327$85.5 mil.2.48%+10 597
NVIDIA Corporation
US:NVDA
422 223$84.5 mil.2.45%+1 242
Applied Materials Inc
US:AMAT
115 628$83.6 mil.2.43%+820
Broadcom Inc.
US:AVGO
218 897$82.7 mil.2.40%−12 300
Amazon.com, Inc.
US:AMZN
343 374$81.8 mil.2.38%−3 305
Meta Platforms, Inc.
US:META
138 314$77.9 mil.2.26%+17 438
Microsoft Corporation
US:MSFT
207 578$77.4 mil.2.25%+16 139
Intel Corporation
US:INTC
553 497$77.3 mil.2.24%−353 428
Lam Research Corp
US:LRCX
177 415$76.9 mil.2.23%+2 000
Netflix Inc
US:NFLX
879 189$62.8 mil.1.82%+135 585
Vanguard Long-Term Treasury…
US:VGLT · ETF
1 106 014$61.0 mil.1.77%+41 833
Palantir Technologies Inc.
US:PLTR
512 436$59.8 mil.1.74%+108 306
Invesco NASDAQ 100 ETF
US:QQQM · ETF
186 222$56.4 mil.1.64%+14 561
Eli Lilly and Company
US:LLY
43 560$52.2 mil.1.52%+1 625
Cisco Systems Inc
US:CSCO
406 684$47.8 mil.1.39%−20 181
Caterpillar Inc
US:CAT
44 737$47.6 mil.1.38%−4 012
Exxon Mobil Corporation
US:XOM
325 577$44.5 mil.1.29%−2 053
Johnson & Johnson
US:JNJ
172 604$43.8 mil.1.27%+428
Visa Inc. Class A
US:V
114 196$39.2 mil.1.14%+1 279
JPMorgan Chase & Co.
US:JPM
118 264$38.7 mil.1.12%−138
Linde PLC
CUSIP G54950103
68 232$35.4 mil.1.03%−1 721
BERKSHIRE HATHAWAY INC
US:BRK-A
69 932$35.0 mil.1.02%−19
GE Aerospace
US:GE
91 892$34.3 mil.1.00%−3 709
Prologis Inc
US:PLD
246 563$33.4 mil.0.97%−5 735
Nextera Energy Inc
US:NEE
360 446$31.6 mil.0.92%−11 699
Walmart Inc.
US:WMT
270 393$30.6 mil.0.89%−8 340
Franco-Nevada Corporation
US:FNV
117 634$24.5 mil.0.71%+2 594
Wheaton Precious Metals Corp
US:WPM
212 950$23.9 mil.0.69%+12 444
Anglogold Ashanti Plc
CUSIP G0378L100
291 122$23.5 mil.0.68%+22 483
Newmont Goldcorp Corp
US:NEM
247 220$23.1 mil.0.67%+7 827
Barrick Mining Corporation
US:B
619 916$22.8 mil.0.66%+27 658
Harmony Gold Mining Co. Ltd.
US:HMY
1 481 399$22.5 mil.0.65%+114 281
Royal Gold Inc
US:RGLD
112 643$22.5 mil.0.65%+8 695
Pan American Silver Corp.
US:PAAS
499 902$22.4 mil.0.65%+38 625
Agnico Eagle Mines Limited
US:AEM
141 910$22.0 mil.0.64%+7 469
Coeur Mining Inc
US:CDE
1 260 618$20.6 mil.0.60%+97 403
Chevron Corp
US:CVX
123 970$20.5 mil.0.60%+5 817
Gold Fields Ltd ADR
US:GFI
607 211$20.4 mil.0.59%+83 877
Alamos Gold Inc
US:AGI
670 751$20.4 mil.0.59%−2 375
Kinross Gold Corporation
US:KGC
860 711$20.3 mil.0.59%+66 507
Hecla Mining Company
US:HL
1 314 302$20.3 mil.0.59%+315 934
Valero Energy Corporation
US:VLO
77 705$20.2 mil.0.59%+2 516
Marathon Petroleum Corp
US:MPC
77 682$19.9 mil.0.58%+2 711
Texas Pacific Land Corp
US:TPL
44 995$19.7 mil.0.57%+11 505
Phillips 66
US:PSX
107 262$18.1 mil.0.53%+7 395
EOG RESOURCES INC
US:EOG
135 369$17.6 mil.0.51%+9 347
Diamondback Energy Inc
US:FANG
99 411$17.5 mil.0.51%+6 885
Baker Hughes Co
US:BKR
305 881$17.0 mil.0.49%+21 195
Halliburton Company
US:HAL
487 101$16.5 mil.0.48%+8 214
Schlumberger NV
US:SLB
354 806$16.5 mil.0.48%−3 215
Expand Energy Corporation
US:EXE
179 708$16.4 mil.0.48%+16 712
EQT Corporation
US:EQT
305 710$16.3 mil.0.47%+33 069
Devon Energy Corporation
US:DVN
386 229$16.0 mil.0.46%+26 405
ConocoPhillips
US:COP
152 467$15.9 mil.0.46%+10 510
Occidental Petroleum Corpora…
US:OXY
320 847$15.6 mil.0.45%+22 185
Vanguard Extended Duration T…
US:EDV · ETF
227 755$14.8 mil.0.43%+22 447
Chubb Ltd
CUSIP H1467J104
39 564$13.5 mil.0.39%+6 449
S&P Global Inc
US:SPGI
30 686$12.5 mil.0.36%+7 654
Palo Alto Networks Inc
US:PANW
35 518$12.1 mil.0.35%+2 884
Medtronic PLC
CUSIP G5960L103
150 914$11.8 mil.0.34%+27 653
KLA Corporation
US:KLAC
39 040$11.8 mil.0.34%+34 967
Realty Income Corporation
US:O
179 527$11.1 mil.0.32%+14 969
CVS Health Corp
US:CVS
97 387$10.1 mil.0.29%+7 872
UNITEDHEALTH GROUP INC
US:UNH
23 023$9.57 mil.0.28%−529
AbbVie Inc
US:ABBV
36 591$9.21 mil.0.27%+5 366
Bank of America Corp
US:BAC
150 153$8.56 mil.0.25%+18 174
Vertex Pharmaceuticals Inc
US:VRTX
16 419$8.16 mil.0.24%+2 366
Progressive Corp
US:PGR
36 936$8.07 mil.0.23%+5 218
Capital One Financial Corpor…
US:COF
40 104$8.05 mil.0.23%+6 949
Merck & Co Inc
US:MRK
62 293$8.00 mil.0.23%+7 100
Thermo Fisher Scientific Inc
US:TMO
15 630$7.84 mil.0.23%+2 275
SCHWAB CHARLES CORP
US:SCHW
84 573$7.80 mil.0.23%+28 438
WELLS FARGO & COMPANY/MN
US:WFC
93 861$7.76 mil.0.23%+17 256
Amgen Inc
US:AMGN
21 267$7.70 mil.0.22%+3 094
Goldman Sachs Group Inc
US:GS
7 520$7.61 mil.0.22%+560
Cigna Corp
US:CI
27 573$7.60 mil.0.22%+3 132
Bristol-Myers Squibb Company
US:BMY
130 247$7.50 mil.0.22%+19 142
Mastercard Inc
US:MA
14 595$7.50 mil.0.22%+2 088
Danaher Corporation
US:DHR
39 220$7.47 mil.0.22%+5 730
MORGAN STANLEY
US:MS
35 686$7.46 mil.0.22%+3 203
CITIGROUP INC
US:C
52 379$7.33 mil.0.21%+4 289
Texas Instruments Incorporat…
US:TXN
24 267$7.23 mil.0.21%−117
American Express Company
US:AXP
21 266$7.19 mil.0.21%+3 516
eBay Inc
US:EBAY
64 330$7.19 mil.0.21%+1 787
Marsh & McLennan Companies,…
US:MRSH
42 536$7.09 mil.0.21%+7 884
STRYKER CORP
US:SYK
22 400$7.05 mil.0.20%+3 273
Electronic Arts Inc
CUSIP 285512109
34 204$7.01 mil.0.20%+6 971
Gilead Sciences Inc
US:GILD
54 572$6.89 mil.0.20%+8 005
ABBOTT LABORATORIES
US:ABT
74 756$6.78 mil.0.20%+13 675
Pfizer Inc
US:PFE
278 825$6.71 mil.0.19%+41 017
Waters Corporation
US:WAT
17 758$6.66 mil.0.19%+14 508
International Business Machi…
US:IBM
23 465$6.60 mil.0.19%+6 493
Blackstone Inc.
US:BX
55 593$6.54 mil.0.19%+3 651
Cardinal Health Inc
US:CAH
27 424$6.51 mil.0.19%+2 380
Kimberly-Clark Corporation
US:KMB
58 165$6.38 mil.0.19%+8 757
McKesson Corporation
US:MCK
8 392$6.34 mil.0.18%+1 183
BlackRock Inc
US:BLK
6 571$6.32 mil.0.18%+925
Workday, Inc.
US:WDAY
51 582$6.31 mil.0.18%+19 747
Target Corporation
US:TGT
48 239$6.30 mil.0.18%+1 700
QUALCOMM INC/DE
US:QCOM
33 986$6.28 mil.0.18%−1 758
Automatic Data Processing In…
US:ADP
27 977$6.27 mil.0.18%+9 146
WW Grainger Inc
US:GWW
4 601$6.26 mil.0.18%−137
Colgate-Palmolive Company
US:CL
67 507$6.19 mil.0.18%+4 507
Intuitive Surgical Inc
US:ISRG
15 514$6.17 mil.0.18%+2 272
Intercontinental Exchange In…
US:ICE
49 617$6.11 mil.0.18%+6 947
The Coca-Cola Company
US:KO
74 196$6.03 mil.0.18%+1 356
Simon Property Group Inc
US:SPG
26 893$6.01 mil.0.17%−179
Welltower Inc
US:WELL
26 452$6.00 mil.0.17%+1 800
Ecolab Inc
US:ECL
21 451$5.98 mil.0.17%+3 534
AFLAC INC
US:AFL
50 953$5.97 mil.0.17%+6 989
Sherwin-Williams Co
US:SHW
17 339$5.97 mil.0.17%+2 851
Emerson Electric Company
US:EMR
41 601$5.96 mil.0.17%+8 330
GENERAL DYNAMICS CORP
US:GD
16 762$5.94 mil.0.17%+2 467
Public Storage
US:PSA
18 645$5.93 mil.0.17%+723
Air Products and Chemicals I…
US:APD
19 784$5.80 mil.0.17%+1 394
Illinois Tool Works Inc
US:ITW
21 434$5.80 mil.0.17%+2 454
Procter & Gamble Company
US:PG
39 526$5.80 mil.0.17%+4 169
Fastenal Company
US:FAST
118 300$5.68 mil.0.16%+1 234
Ventas Inc
US:VTR
62 845$5.58 mil.0.16%+4 277
Consolidated Edison Inc
US:ED
50 302$5.56 mil.0.16%+1 058
CBRE Group Inc Class A
US:CBRE
41 130$5.54 mil.0.16%+4 362
Adobe Systems Incorporated
US:ADBE
26 666$5.47 mil.0.16%+7 427
Equinix Inc
US:EQIX
5 205$5.43 mil.0.16%+111
Roper Technologies Inc
US:ROP
15 961$5.40 mil.0.16%+5 032
Boston Scientific Corp
US:BSX
126 213$5.39 mil.0.16%+34 318
Digital Realty Trust Inc
US:DLR
29 506$5.30 mil.0.15%+2 001
Becton Dickinson and Company
US:BDX
34 472$5.22 mil.0.15%+10 304
Lowe's Companies Inc
US:LOW
23 433$5.17 mil.0.15%+3 518
Cognizant Technology Solutio…
US:CTSH
131 733$5.10 mil.0.15%+62 096
McDonald’s Corporation
US:MCD
18 601$5.03 mil.0.15%+2 586
PepsiCo Inc
US:PEP
36 357$4.92 mil.0.14%+943
American Tower Corp
US:AMT
29 674$4.85 mil.0.14%+1 585
CME GROUP INC.
US:CME
21 606$4.77 mil.0.14%+4 059
Intuit Inc
US:INTU
16 796$4.38 mil.0.13%+4 728
iShares MSCI EAFE ETF
US:EFA · ETF
41 755$4.34 mil.0.13%nová
iShares Core MSCI EAFE ETF
US:IEFA · ETF
44 806$4.33 mil.0.13%nová
HUNTINGTON BANCSHARES INC
US:HBAN
94 014$1.67 mil.0.05%−9 942
PNC Financial Services Group…
US:PNC
5 597$1.38 mil.0.04%+770
U.S. Bancorp
US:USB
18 893$1.14 mil.0.03%+6 268
Hdfcb-7.05%-2-12-31-Pvt
US:HDB
43 364$1.12 mil.0.03%—
Truist Financial Corp
US:TFC
17 895$892 tis.0.03%+5 808
Willis Towers Watson PLC
CUSIP G96629103
3 223$842 tis.0.02%−246
iShares Bitcoin Trust
US:IBIT · ETF
24 941$830 tis.0.02%nová
Ares Capital Corporation
US:ARCC
7 256$808 tis.0.02%−291
Arthur J Gallagher & Co
US:AJG
2 639$606 tis.0.02%—
KKR & Co. Inc.
US:KKR
6 398$587 tis.0.02%−3 183
Pinnacle Financial Partners,…
US:PNFP
5 550$560 tis.0.02%−1 999
MSCI Inc
US:MSCI
918$514 tis.0.01%—
UMB Financial Corporation
US:UMBF
3 565$509 tis.0.01%−1 450
ICICI Bank Limited
US:IBN
17 030$494 tis.0.01%nová
SouthState Corporation
US:SSB
4 903$490 tis.0.01%−1 722
Palomar Holdings Inc
US:PLMR
3 760$475 tis.0.01%−1 321
Old National Bancorp
US:ONB
17 769$460 tis.0.01%−5 897
LPL Financial Holdings Inc
US:LPLA
1 608$453 tis.0.01%−572
AMERICAN INTERNATIONAL GROUP…
US:AIG
5 990$446 tis.0.01%nová
Ryan Specialty Group Holding…
US:RYAN
11 774$445 tis.0.01%−3 547
The Hanover Insurance Group…
US:THG
1 950$418 tis.0.01%−1 341
Aon PLC
CUSIP G0403H108
1 241$412 tis.0.01%−1 317
Ally Financial Inc
US:ALLY
8 179$376 tis.0.01%−3 199
Popular Inc
US:BPOP
2 284$375 tis.0.01%−1 711
First American Corporation
US:FAF
5 421$372 tis.0.01%+102
East West Bancorp Inc
US:EWBC
2 819$364 tis.0.01%−963
Wintrust Financial Corporati…
US:WTFC
2 129$342 tis.0.01%−474
NASDAQ, INC.
US:NDAQ
4 207$332 tis.0.01%−1 146
Globe Life Inc
US:GL
1 807$323 tis.0.01%−340
Brown & Brown Inc
US:BRO
4 809$308 tis.0.01%−2 312
HOULIHAN LOKEY, INC.
US:HLI
2 250$302 tis.0.01%+520
Western Alliance Bancorporat…
US:WAL
3 501$288 tis.0.01%+1 209
TPG Inc
US:TPG
6 977$283 tis.0.01%−3 355
Unum Group
US:UNM
3 071$275 tis.0.01%−2 998
Jefferies Financial Group In…
US:JEF
5 455$273 tis.0.01%−1 277
Prosperity Bancshares Inc
US:PB
3 691$270 tis.0.01%−3 535
SEI INVESTMENTS CO
US:SEIC
2 925$257 tis.0.01%nová
FIFTH THIRD BANCORP
US:FITB
4 551$257 tis.0.01%−2 185
Corpay Inc
US:CPAY
742$247 tis.0.01%−211
Kinsale Capital Group Inc
US:KNSL
742$245 tis.0.01%−177
Arch Capital Group Ltd
CUSIP G0450A105
2 489$242 tis.0.01%−540
Zions Bancorporation
US:ZION
3 436$238 tis.0.01%+162
Bank Ozk
US:OZK
4 519$235 tis.0.01%−2 174
Evercore Partners Inc
US:EVR
681$233 tis.0.01%+13
Raymond James Financial Inc.
US:RJF
1 359$207 tis.0.01%−226
First Horizon Corporation
US:FHN
7 873$202 tis.0.01%−3 785
Coastal Financial Corp
US:CCB
2 571$199 tis.0.01%+121
Regions Financial Corporatio…
US:RF
6 459$195 tis.0.01%−3 101
Axis Capital Holdings Ltd
CUSIP G0692U109
1 796$193 tis.0.01%−400
Seacoast Banking Corporation…
US:SBCF
5 646$188 tis.0.01%−2 709
Fidelity National Financial…
US:FNF
3 824$180 tis.0.01%−474
Voya Financial Inc
US:VOYA
1 988$180 tis.0.01%+567
Hancock Whitney Corp
US:HWC
2 378$178 tis.0.01%−1 137
Corebridge Financial, Inc.
US:CRBG
6 134$176 tis.0.01%+86
Live Oak Bancshares, Inc.
US:LOB
4 251$174 tis.0.01%−2 036
Primerica Inc
US:PRI
596$169 tis.0.00%−111
Customers Bancorp, Inc.
US:CUBI
2 114$167 tis.0.00%−140
Reinsurance Group of America
US:RGA
745$158 tis.0.00%+190
Broadridge Financial Solutio…
US:BR
1 141$156 tis.0.00%−129
WSFS Financial Corporation
US:WSFS
1 983$152 tis.0.00%−949
Citizens Financial Group, In…
US:CFG
2 038$143 tis.0.00%−977
Carlyle Group Inc
US:CG
3 365$142 tis.0.00%−1 611
Jackson Financial Inc
US:JXN
1 337$137 tis.0.00%−199
MGIC INVESTMENT CORP
US:MTG
4 849$137 tis.0.00%−2 323
RenaissanceRe Holdings Ltd
CUSIP G7496G103
423$134 tis.0.00%−47
Home BancShares Inc
US:HOMB
4 687$134 tis.0.00%−8
W. R. Berkley Corp
US:WRB
1 855$131 tis.0.00%−883
HARTFORD INSURANCE GROUP, IN…
US:HIG
962$127 tis.0.00%−2 263
Hamilton Lane Inc
US:HLNE
1 576$124 tis.0.00%−1 915
STIFEL FINANCIAL CORP
US:SF
1 663$116 tis.0.00%−795
Cboe Global Markets Inc
US:CBOE
281$68.2 tis.0.00%−386
MarketAxess Holdings Inc
US:MKTX
0 (bylo 1 239)——prodána
METLIFE INC
US:MET
0 (bylo 4 750)——prodána
Block Inc
US:XYZ
0 (bylo 214)——prodána
Tradeweb Markets Inc
US:TW
0 (bylo 2 409)——prodána
The Travelers Companies Inc
US:TRV
0 (bylo 1 592)——prodána
Essent Group Ltd
CUSIP G3198U102
0 (bylo 3 532)——prodána
The Allstate Corporation
US:ALL
0 (bylo 2 573)——prodána
NU Holdings Ltd/Cayman Islan…
CUSIP G6683N103
0 (bylo 47 809)——prodána
Ameriprise Financial Inc
US:AMP
0 (bylo 230)——prodána
Ameris Bancorp
US:ABCB
0 (bylo 1 676)——prodána
Apollo Global Management LLC…
US:APO
0 (bylo 2 934)——prodána
BOK Financial Corporation
US:BOKF
0 (bylo 613)——prodána
Cullen/Frost Bankers Inc
US:CFR
0 (bylo 1 001)——prodána
F&G Annuities & Life Inc.
US:FG
0 (bylo 257)——prodána
Kemper Corporation
US:KMPR
0 (bylo 5 442)——prodána
M&T Bank Corporation
US:MTB
0 (bylo 3 424)——prodána
MVB Financial Corp
US:MVBF
0 (bylo 5 921)——prodána

Ve společnostech z naší databáze 1

SpolečnostPodílAkcieDatum Zprávy
Aqua Metals Inc1.75%62 2042026-06-30
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