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HCPC

Hamilton Capital Partners (Canada) Portfolio holdings

AUM $3.45B
1-Year Est. Return 58.23%
This Fund
S&P 500
This Quarter Est. Return
+2.8%
1 Year Est. Return
+58.23%
3 Year Est. Return
+142.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$40.8M
Cap. Flow
+$35.4M
Cap. Flow %
12.78%
Top 10 Hldgs %
91.44%
Holding
65
New
8
Increased
4
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$39.6M
2
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$17.6M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$17.1M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$949K
5
BAC icon
Bank of America
BAC
+$772K

Top Sells

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$18M
2
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$10.6M
3
ACGL icon
Arch Capital
ACGL
+$1.08M
4
MC icon
Moelis & Co
MC
+$801K
5
V icon
Visa
V
+$735K

Sector Composition

Rank Sector Weight
1 Financials 10.05%
2 Real Estate 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
26
MetLife
MET
$62.1B
$492K 0.18%
+8,500
New +$574K
WAL icon
27
Western Alliance Bancorporation
WAL
$8.98B
$490K 0.18%
13,796
-568
-4% -$34.8K
AMP icon
28
Ameriprise Financial
AMP
$50.3B
$464K 0.17%
1,514
-954
-39% -$313K
ARES icon
29
Ares Management
ARES
$32.5B
$458K 0.17%
5,492
-4,764
-46% -$379K
EWBC icon
30
East-West Bancorp
EWBC
$18.7B
$455K 0.16%
8,204
-4,292
-34% -$296K
VOYA icon
31
Voya Financial
VOYA
$9.2B
$455K 0.16%
6,370
-9,920
-61% -$695K
CBOE icon
32
Cboe Global Markets
CBOE
$30.9B
$455K 0.16%
3,388
-4,118
-55% -$517K
LPLA icon
33
LPL Financial
LPLA
$29.2B
$443K 0.16%
2,190
-2,558
-54% -$585K
RJF icon
34
Raymond James Financial
RJF
$34.8B
$422K 0.15%
4,527
-6,188
-58% -$656K
PNFP icon
35
Pinnacle Financial Partners Inc
PNFP
$16.3B
$420K 0.15%
7,609
-5,194
-41% -$364K
HWC icon
36
Hancock Whitney
HWC
$6.4B
$412K 0.15%
11,309
-1,840
-14% -$85.9K
CHCT
37
Community Healthcare Trust
CHCT
$432M
$410K 0.15%
11,200
– –
COLB icon
38
Columbia Banking Systems
COLB
$9.25B
$409K 0.15%
+19,105
New +$531K
CADE
39
DELISTED
Cadence Bank
CADE
$407K 0.15%
19,622
-22,588
-54% -$562K
HLI icon
40
Houlihan Lokey
HLI
$8.99B
$402K 0.15%
4,598
-4,438
-49% -$418K
FHN icon
41
First Horizon
FHN
$12.4B
$389K 0.14%
+21,900
New +$487K
MRSH
42
Marsh
MRSH
$89.6B
$366K 0.13%
2,200
-1,500
-41% -$250K
FAF icon
43
First American
FAF
$7.54B
$365K 0.13%
6,553
-4,314
-40% -$248K
ESNT icon
44
Essent Group
ESNT
$6.25B
$363K 0.13%
9,052
-5,646
-38% -$232K
HIG icon
45
Hartford Financial Services
HIG
$37.8B
$362K 0.13%
5,197
-3,768
-42% -$280K
MTG icon
46
MGIC Investment
MTG
$6.39B
$360K 0.13%
26,820
-26,906
-50% -$362K
WRB icon
47
W.R. Berkley
WRB
$26.2B
$359K 0.13%
+8,661
New +$387K
HOMB icon
48
Home BancShares
HOMB
$6.28B
$345K 0.12%
15,901
-8,378
-35% -$193K
PB icon
49
Prosperity Bancshares
PB
$9.02B
$342K 0.12%
5,563
-5,112
-48% -$364K
RF icon
50
Regions Financial
RF
$27.2B
$342K 0.12%
+18,400
New +$401K
1
2
3

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Hamilton Capital Partners (Canada)'s Q1 2023 Portfolio in Review

As of Q1 2023, Hamilton Capital Partners (Canada) held 65 positions worth $277M, up 17% from $236M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Hamilton Capital Partners (Canada) deployed $35.4M of net new capital in Q1 2023, opening 8 new positions and adding to 4 existing holdings. Its largest new stake was Oaktree Specialty Lending: 47,633 shares worth $894K.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 17% a quarter earlier, followed by Real Estate.

On the sell side, the largest reduction was Global X NASDAQ-100 Covered Call ETF, an estimated $18M trimmed.

  • Hamilton Capital Partners (Canada)'s largest Q1 2023 buy was Oaktree Specialty Lending: 47,633 shares worth $894K.
  • Hamilton Capital Partners (Canada) added most to JPMorgan Nasdaq Equity Premium Income ETF in Q1 2023, an estimated $39.6M increase.
  • Hamilton Capital Partners (Canada)'s biggest Q1 2023 reduction was Global X NASDAQ-100 Covered Call ETF, cutting an estimated $18M.
  • Hamilton Capital Partners (Canada) fully exited Moelis & Co in Q1 2023, selling an estimated $801K.
  • Hamilton Capital Partners (Canada)'s ten largest holdings make up 91% of its $277M portfolio in Q1 2023.
  • Hamilton Capital Partners (Canada) opened 8 new positions and closed 2 in Q1 2023.
  • Hamilton Capital Partners (Canada)'s portfolio value rose 17% quarter-over-quarter to $277M.

Based on Hamilton Capital Partners (Canada)'s 13F filing for Q1 2023, filed 14 Aug 2026.