Jesse Hamilton Portfolio
Invests via WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY Ltd. | Managed by Geoff Wilson AO, Catriona Burns, Nick Healy, Matthew Haupt, John Ayoub, Oscar Oberg, Tobias Yao, Nick Kelly
Invests via WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY Ltd.
Managed by Geoff Wilson AO, Catriona Burns, Nick Healy, Matthew Haupt, John Ayoub, Oscar Oberg, Tobias Yao, Nick Kelly
Automatically Tracked
Jesse Hamilton Profile
Jesse Hamilton has established a significant presence in the investment landscape as a dedicated investor-operator. With an extensive career spanning multiple sectors, he has been pivotal in bridging operational efficiency with strategic investment initiatives. His leadership is marked by transformative projects that enhance organizational effectiveness while driving market value. Through collaboration with diverse stakeholders, Hamilton champions growth opportunities that are both innovative and impactful within capital markets. His deep understanding of the financial ecosystem positions him as a respected figure among peers and aspirants alike.
Jesse Hamilton has established a significant presence in the investment landscape as a dedicated investor-operator. With an extensive career spanning multiple sectors, he has been pivotal in bridging operational efficiency with strategic investment initiatives. His leadership is marked by transformative projects that enhance organizational effectiveness while driving market value. Through collaboration with diverse stakeholders, Hamilton champions growth opportunities that are both innovative and impactful within capital markets. His deep understanding of the financial ecosystem positions him as a respected figure among peers and aspirants alike.
Investment Philosophy & Strategy
Adopting a growth-centric perspective, Jesse Hamilton seeks to capitalize on emerging opportunities across various industries. His extensive experience as an investor-operator enables him to identify scalable ventures that align operational improvements with strategic investment goals. With a keen eye for potential synergies, he focuses on fostering collaboration and driving value creation through innovation. This approach not only leverages market trends but also enhances long-term competitive positioning in the evolving capital landscape.
Adopting a growth-centric perspective, Jesse Hamilton seeks to capitalize on emerging opportunities across various industries. His extensive experience as an investor-operator enables him to identify scalable ventures that align operational improvements with strategic investment goals. With a keen eye for potential synergies, he focuses on fostering collaboration and driving value creation through innovation. This approach not only leverages market trends but also enhances long-term competitive positioning in the evolving capital landscape.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
23.58%
Gain -1.43%
Monthly
0.35%
Yearly
4.29%
Drawdown
15.94%
$363.09M
Equity
Holdings
$363.09M
Investment
$350.22M
$65.91M
Profit -$5.33M
Realized
$53.05M
Unrealized
$12.87M
Dividends
$12.47M
Goals
Avg. 52.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-1.43%
Profit
-$5.33M
Win %
45%
This Week
Compared To Last Week
Gain
-2.05%
Profit
-$7.61M
Win %
45%
This Month
Compared to last month
Gain
-3.44%
Profit
-$12.95M
Win %
45%
This Year
Compared to last year
Gain
0.26%
Profit
$951,646.81
Win %
52%
SKY Skyline Champion Corporation
+10.69%
+$294,289.6 
WING Wingstop Inc.
+6.58%
+$72,421.45 
GENI Genius Sports Ltd.
+2.29%
+$84,799.56 
NAVN Navan, Inc.
+0.99%
+$19,250 
GRAB Grab Holdings Limited
+0.54%
+$30,000 
REZI Resideo Technologies Inc.
+0.27%
+$7,789.11 
MSCI MSCI Inc.
+0.07%
+$9,194.69 
FROG JFrog Ltd
+0.05%
+$1,244.16 
AMZN Amazon.com Inc
0%
$0 
APH Amphenol Corporation
0%
$0 
DY Dycom Industries Inc.
0%
$0 
ETN Eaton Corporation plc
0%
$0 
GOOG Alphabet Inc
0%
$0 
ICE Intercontinental Exchange, Inc.
0%
$0 
IMAX Imax Corporation
0%
$0 
INTU Intuit Inc.
0%
$0 
MKTX MarketAxess Holdings Inc.
0%
$0 
PWR Quanta Services Inc.
0%
$0 
RBA Rb Global Inc.
0%
$0 
SITE SiteOne Landscape Supply Inc.
0%
$0 
SOLS Sollensys Corp
0%
$0 
TMO Thermo Fisher Scientific Inc.
0%
$0 
TW Tradeweb Markets Inc.
0%
$0 
V Visa Inc. Class A
0%
$0 
RMIX Suncrete Inc.
-8.6%
-$182,850 
FERG Ferguson Enterprises Inc
-8.29%
-$1.09M 
SAIA Saia, Inc.
-4.68%
-$229,494.35 
Q Qnity Electronics Inc.
-4.26%
-$222,645.69 
TRU TransUnion
-2.14%
-$470,149.75 
AMRZ Amrize Ltd.
-1.49%
-$349,294.96 
PLOW Douglas Dynamics Inc.
-1.05%
-$26,617.04 
EW Edwards Lifesciences Corporation
-0.98%
-$126,803.25 
SNPS Synopsys, Inc.
-0.75%
-$123,174.31 
LPX Louisiana-Pacific Corporation
-0.7%
-$18,811.98 
PCOR Procore Technologies Inc.
-0.38%
-$45,563.91 
BABA Alibaba Group Holding Limited SP ADR
-0.36%
-$26,147.13 
TEX Terex Corporation
-0.04%
-$4,043.24 Events
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Dividends
Dividend Analysis
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| Trades 394 | Longs Won 214/394 54% | Profit Factor 1.49 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.64M |
| Average Win $931,043.99 | Best Trade (Mar 31) $12.65M | Sharpe Ratio -480.95 |
| Average Loss -$740,720.75 | Worst Trade (Sep 29) -$10.79M | Z-Score -3.36 (100%) |
| Commissions $0 | Avg. Trade Length 1y 4m 1w 5d | Expectancy $167,293.6 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.86% |
| Consecutive Losing Trades | 490 | 441 | 392 | 343 | 294 | 245 | 196 | 147 | 98 | 49 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AMRZ Amrize Ltd. | 453,631 | $23.13M | $23.17M | - | $46,125.4 | 0.2% | -1.485% |
| AMZN Amazon.com Inc | 135,588 | $29.06M | $37.61M | - | $8.55M | 29.42% | 0.0 |
| APH Amphenol Corporation | 272,304 | $12M | $11.66M | - | -$339,699.24 | -2.83% | 0.0 |
| BABA Alibaba Group Holding Limited SP ADR | 55,631 | $5.84M | $7.15M | - | $1.31M | 22.33% | -0.364% |
| DY Dycom Industries Inc. | 41,537 | $17.24M | $17.24M | - | $1,741.08 | 0.01% | 0.0 |
| ETN Eaton Corporation plc | 13,500 | $5.75M | $6M | - | $251,774.86 | 4.38% | 0.0 |
| EW Edwards Lifesciences Corporation | 144,918 | $9.82M | $12.86M | - | $3.04M | 30.9% | -0.977% |
| FERG Ferguson Enterprises Inc | 51,678 | $12.07M | $12.11M | - | $39,852.48 | 0.33% | -8.289% |
| FROG JFrog Ltd | 27,648 | $1.3M | $2.39M | - | $1.09M | 83.82% | +0.052% |
| GENI Genius Sports Ltd. | 458,376 | $2.88M | $3.79M | - | $911,880.46 | 31.7% | +2.29% |
| GOOG Alphabet Inc | 36,474 | $6.41M | $13.69M | - | $7.28M | 113.64% | 0.0 |
| GRAB Grab Holdings Limited | 1.5M | $5.66M | $5.61M | - | -$45,000 | -0.8% | +0.538% |
| ICE Intercontinental Exchange, Inc. | 121,501 | $14.31M | $18.13M | - | $3.82M | 26.67% | 0.0 |
| IMAX Imax Corporation | 114,973 | $4.82M | $5.89M | - | $1.07M | 22.29% | 0.0 |
| INTU Intuit Inc. | 31,351 | $18.36M | $10.15M | - | -$8.22M | -44.74% | 0.0 |
| LPX Louisiana-Pacific Corporation | 34,837 | $2.7M | $2.66M | - | -$39,472.13 | -1.46% | -0.703% |
| MKTX MarketAxess Holdings Inc. | 45,042 | $9.98M | $7.31M | - | -$2.66M | -26.69% | 0.0 |
| MSCI MSCI Inc. | 22,985 | $11.7M | $13.14M | - | $1.44M | 12.3% | +0.07% |
| NAVN Navan, Inc. | 70,000 | $1.66M | $1.97M | - | $310,450 | 18.71% | +0.987% |
| PCOR Procore Technologies Inc. | 216,971 | $13.8M | $12.08M | - | -$1.72M | -12.46% | -0.376% |
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Jesse Hamilton?
The largest contributions to the portfolio's profits come from the following stocks: Quanta Services Inc - $27.41M, Alphabet Inc - $13.38M, CME Group Inc - $9.41M, Booz Allen Hamilton Holding Corporation - $8.4M, and Arthur J. Gallagher & Co - $7.83M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Avantor Inc - $16.52M, Dun & Bradstreet Holdings, Inc - $7.51M, Concentrix Corporation - $6.08M, Zebra Technologies Corporation - $5.21M, and BellRing Brands Inc - $3.4M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Jesse Hamilton's portfolio generate?
The portfolio generates substantial dividend income, with a total of $12.47M earned over time. The largest contributors to dividend income include CME Group Inc - $2.45M, Intercontinental Exchange, Inc - $1.32M, Visa Inc. Class A - $815,657.41, Booz Allen Hamilton Holding Corporation - $807,812.76, and Dun & Bradstreet Holdings, Inc - $665,846.7. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Jesse Hamilton's monthly returns?
Jesse Hamilton's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Jesse Hamilton's strategy be considered aggressive or moderate?
Jesse Hamilton's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Jesse Hamilton's strategy?
Jesse Hamilton's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
