HAMILTON CAPITAL PARTNERS, LLC
RIA/Wealth
HAMILTON CAPITAL PARTNERS, LLC is a RIA/Wealth based in Atlanta, GA led by Alonso Munoz, reporting $301.2M in AUM as of Q3 2025 with 31% ETF concentration, 93% concentrated in top 10 holdings, and 24% allocation to TLH.
CIOAlonso Munoz
- Portfolio Value
- $260.6M
- Positions
- 21
- Top Holding
- TLH at 23.74%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in HAMILTON CAPITAL PARTNERS, LLC's portfolio (93.3% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $61.9M | 23.74% | +$61.9M New | — 600.8K shares | |
Auto - Manufacturers Consumer Cyclical | $36.0M | 13.82% | +$1.3M Bought | 0.00% 81.0K shares | |
Internet Content & Information Communication Services | $32.0M | 12.26% | -$21.4M Sold | 0.00% 131.4K shares | |
Software - Infrastructure Technology | $20.5M | 7.85% | -$6.2M Sold | 0.00% 72.7K shares | |
Software - Infrastructure Technology | $18.7M | 7.16% | -$2.3M Sold | 0.00% 36.0K shares | |
Semiconductors Technology | $17.6M | 6.76% | -$242.2K Sold | 0.00% 53.4K shares | |
Semiconductors Technology | $17.3M | 6.64% | -$7.2M Sold | 0.00% 92.7K shares | |
Specialty Retail Consumer Cyclical | $17.2M | 6.60% | +$1.7M Bought | 0.00% 78.3K shares | |
Internet Content & Information Communication Services | $16.0M | 6.13% | -$2.2M Sold | 0.00% 21.7K shares | |
ETF ETF | $6.1M | 2.32% | +$6.1M Bought | — 513.4K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in HAMILTON CAPITAL PARTNERS, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
+11.09% | |
+3.83% | |
+0.37% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
-81.65% | |
-40.09% |
Analytics
Portfolio insights and performance metrics for HAMILTON CAPITAL PARTNERS, LLC
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