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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
+3.22%
1 Year Est. Return
+58.23%
3 Year Est. Return
+142.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$1.51M
Cap. Flow
-$9.91M
Cap. Flow %
-3.6%
Top 10 Hldgs %
91.15%
Holding
73
New
10
Increased
11
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.85M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$803K
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$400K
4
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$394K
5
ALL icon
Allstate
ALL
+$306K

Top Sells

Rank Stock Value
1
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$19.3M
2
VIRT icon
Virtu Financial
VIRT
+$612K
3
APO icon
Apollo Global Management
APO
+$263K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$254K
5
BRO icon
Brown & Brown
BRO
+$198K

Sector Composition

Rank Sector Weight
1 Financials 10.42%
2 Real Estate 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWC icon
26
Hancock Whitney
HWC
$6.4B
$434K 0.16%
11,309
– –
ACGL icon
27
Arch Capital
ACGL
$33.7B
$434K 0.16%
5,792
-1,880
-25% -$136K
EWBC icon
28
East-West Bancorp
EWBC
$18.7B
$433K 0.16%
8,204
– –
PNFP icon
29
Pinnacle Financial Partners Inc
PNFP
$16.3B
$431K 0.16%
7,609
– –
CFG icon
30
Citizens Financial Group
CFG
$31.5B
$428K 0.16%
16,400
– –
CADE
31
DELISTED
Cadence Bank
CADE
$425K 0.15%
21,622
+2,000
+10% +$39.5K
RJF icon
32
Raymond James Financial
RJF
$34.8B
$418K 0.15%
4,027
-500
-11% -$46.4K
VOYA icon
33
Voya Financial
VOYA
$9.2B
$417K 0.15%
5,820
-550
-9% -$39.5K
AMP icon
34
Ameriprise Financial
AMP
$50.3B
$403K 0.15%
1,214
-300
-20% -$92.2K
BRO icon
35
Brown & Brown
BRO
$23.6B
$391K 0.14%
5,678
-3,110
-35% -$198K
FHN icon
36
First Horizon
FHN
$12.4B
$389K 0.14%
34,550
+12,650
+58% +$169K
THG icon
37
Hanover Insurance
THG
$7.84B
$380K 0.14%
3,364
-500
-13% -$59.3K
HIG icon
38
Hartford Financial Services
HIG
$37.8B
$374K 0.14%
5,197
– –
FAF icon
39
First American
FAF
$7.54B
$374K 0.14%
6,553
– –
CHCT
40
Community Healthcare Trust
CHCT
$432M
$370K 0.13%
11,200
– –
HOMB icon
41
Home BancShares
HOMB
$6.28B
$363K 0.13%
15,901
– –
ALLY icon
42
Ally Financial
ALLY
$13.7B
$352K 0.13%
13,028
– –
CPT icon
43
Camden Property Trust
CPT
$11.1B
$349K 0.13%
3,210
– –
AJG icon
44
Arthur J. Gallagher & Co
AJG
$64.4B
$345K 0.13%
1,571
-1,220
-44% -$254K
WRB icon
45
W.R. Berkley
WRB
$26.2B
$344K 0.13%
8,661
– –
MTG icon
46
MGIC Investment
MTG
$6.39B
$343K 0.12%
21,720
-5,100
-19% -$75.7K
MRSH
47
Marsh
MRSH
$89.6B
$339K 0.12%
1,800
-400
-18% -$71K
ESNT icon
48
Essent Group
ESNT
$6.25B
$335K 0.12%
7,152
-1,900
-21% -$82.7K
OZK icon
49
Bank OZK
OZK
$5.72B
$333K 0.12%
8,300
+4,000
+93% +$143K
V icon
50
Visa
V
$680B
$332K 0.12%
1,400
– –
1
2
3

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Hamilton Capital Partners (Canada)'s Q2 2023 Portfolio in Review

As of Q2 2023, Hamilton Capital Partners (Canada) held 73 positions worth $275M, down 0.55% from $277M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Hamilton Capital Partners (Canada) withdrew a net $9.91M in Q2 2023, closing 1 position and reducing 20 holdings. Its most notable exit was Virtu Financial, an estimated $612K position sold in full.

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

Against the trend, Hamilton Capital Partners (Canada) opened a new position in Charles Schwab worth $295K.

  • Hamilton Capital Partners (Canada)'s largest Q2 2023 buy was Charles Schwab: 5,200 shares worth $295K.
  • Hamilton Capital Partners (Canada) added most to JPMorgan Equity Premium Income ETF in Q2 2023, an estimated $7.85M increase.
  • Hamilton Capital Partners (Canada)'s biggest Q2 2023 reduction was Global X S&P 500 Covered Call ETF, cutting an estimated $19.3M.
  • Hamilton Capital Partners (Canada) fully exited Virtu Financial in Q2 2023, selling an estimated $612K.
  • Hamilton Capital Partners (Canada)'s ten largest holdings make up 91% of its $275M portfolio in Q2 2023.
  • Hamilton Capital Partners (Canada) opened 10 new positions and closed 1 in Q2 2023.
  • Hamilton Capital Partners (Canada)'s portfolio value fell 0.55% quarter-over-quarter to $275M.

Based on Hamilton Capital Partners (Canada)'s 13F filing for Q2 2023, filed 14 Aug 2026.