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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
ABCB icon
51
Ameris Bancorp
ABCB
$6.02B
$337K 0.12%
9,226
-4,680
-34% -$210K
CPT icon
52
Camden Property Trust
CPT
$11.1B
$337K 0.12%
3,210
-2,698
-46% -$308K
ALL icon
53
Allstate
ALL
$66.1B
$332K 0.12%
+3,000
New +$379K
ALLY icon
54
Ally Financial
ALLY
$13.7B
$332K 0.12%
13,028
-7,352
-36% -$211K
MA icon
55
Mastercard
MA
$499B
$327K 0.12%
900
-400
-31% -$145K
NDAQ icon
56
Nasdaq
NDAQ
$54.2B
$316K 0.11%
5,776
-9,062
-61% -$524K
V icon
57
Visa
V
$680B
$316K 0.11%
1,400
-3,300
-70% -$735K
ZION icon
58
Zions Bancorporation
ZION
$10.5B
$297K 0.11%
9,932
-2,892
-23% -$132K
EFSC icon
59
Enterprise Financial Services Corp
EFSC
$2.4B
$293K 0.11%
6,564
-2,850
-30% -$146K
WSFS icon
60
WSFS Financial
WSFS
$4.17B
$290K 0.1%
7,716
-3,666
-32% -$168K
SBCF icon
61
Seacoast Banking Corp of Florida
SBCF
$3.5B
$261K 0.09%
11,020
-1,506
-12% -$44.8K
EVR icon
62
Evercore
EVR
$11.8B
$253K 0.09%
2,197
-2,010
-48% -$250K
OZK icon
63
Bank OZK
OZK
$5.72B
$147K 0.05%
4,300
-1,900
-31% -$79.7K
CG icon
64
Carlyle Group
CG
$17.6B
– –
-20,088
Closed -$599K
MC icon
65
Moelis & Co
MC
$5.07B
– –
-20,866
Closed -$801K
1 2
3

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SCM
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JIC
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CAM
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VA
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ATC
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CI
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ZF
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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.