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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
-3.58%
1 Year Est. Return
+58.23%
3 Year Est. Return
+142.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$128K
Cap. Flow
+$9.99M
Cap. Flow %
3.63%
Top 10 Hldgs %
89.27%
Holding
78
New
6
Increased
31
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.85M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.5M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.14M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$569K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$568K

Top Sells

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.93M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.17M
3
HLI icon
Houlihan Lokey
HLI
+$259K
4
HOMB icon
Home BancShares
HOMB
+$246K
5
V icon
Visa
V
+$144K

Sector Composition

Rank Sector Weight
1 Financials 10.99%
2 Real Estate 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZK icon
51
Bank OZK
OZK
$5.72B
$363K 0.13%
9,804
+1,504
+18% +$60.9K
NDAQ icon
52
Nasdaq
NDAQ
$54.2B
$345K 0.13%
7,101
+3,955
+126% +$200K
MRSH
53
Marsh
MRSH
$89.6B
$343K 0.12%
1,800
– –
FHN icon
54
First Horizon
FHN
$12.4B
$338K 0.12%
30,670
-3,880
-11% -$48.1K
CHCT
55
Community Healthcare Trust
CHCT
$432M
$333K 0.12%
11,200
– –
AMP icon
56
Ameriprise Financial
AMP
$50.3B
$326K 0.12%
989
-225
-19% -$76.8K
AJG icon
57
Arthur J. Gallagher & Co
AJG
$64.4B
$312K 0.11%
1,367
-204
-13% -$45.7K
ZION icon
58
Zions Bancorporation
ZION
$10.5B
$305K 0.11%
8,742
-1,190
-12% -$41.5K
THG icon
59
Hanover Insurance
THG
$7.84B
$296K 0.11%
2,667
-697
-21% -$76.8K
ABCB icon
60
Ameris Bancorp
ABCB
$6.02B
$290K 0.11%
7,567
+1,051
+16% +$41.8K
SCHW
61
Charles Schwab
SCHW
$192B
$285K 0.1%
5,200
– –
ARES icon
62
Ares Management
ARES
$32.5B
$285K 0.1%
2,769
-593
-18% -$60K
RF icon
63
Regions Financial
RF
$27.2B
$277K 0.1%
16,124
-2,276
-12% -$43.1K
PB icon
64
Prosperity Bancshares
PB
$9.02B
$252K 0.09%
4,611
+348
+8% +$20.2K
CPT icon
65
Camden Property Trust
CPT
$11.1B
$239K 0.09%
2,523
-687
-21% -$73K
MA icon
66
Mastercard
MA
$499B
$238K 0.09%
600
– –
USB icon
67
US Bancorp
USB
$102B
$228K 0.08%
6,900
– –
WSFS icon
68
WSFS Financial
WSFS
$4.17B
$228K 0.08%
6,234
-1,482
-19% -$59.1K
EFSC icon
69
Enterprise Financial Services Corp
EFSC
$2.4B
$227K 0.08%
6,048
-1,016
-14% -$40.5K
HLI icon
70
Houlihan Lokey
HLI
$8.99B
$223K 0.08%
2,086
-2,512
-55% -$259K
SBCF icon
71
Seacoast Banking Corp of Florida
SBCF
$3.5B
$221K 0.08%
10,070
-950
-9% -$22.2K
PNC icon
72
PNC Financial Services
PNC
$103B
$221K 0.08%
1,800
– –
EVR icon
73
Evercore
EVR
$11.8B
$217K 0.08%
1,574
+117
+8% +$15.9K
LOB icon
74
Live Oak Bancshares
LOB
$2B
$200K 0.07%
6,922
+522
+8% +$16.8K
V icon
75
Visa
V
$680B
$184K 0.07%
800
-600
-43% -$144K
1 2
3
4

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Hamilton Capital Partners (Canada)'s Q3 2023 Portfolio in Review

As of Q3 2023, Hamilton Capital Partners (Canada) held 78 positions worth $275M, down 0.05% from $275M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Hamilton Capital Partners (Canada) deployed $9.99M of net new capital in Q3 2023, opening 6 new positions and adding to 31 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 60,870 shares worth $5.4M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Real Estate.

On the sell side, the largest reduction was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $1.93M trimmed.

  • Hamilton Capital Partners (Canada)'s largest Q3 2023 buy was iShares 20+ Year Treasury Bond ETF: 60,870 shares worth $5.4M.
  • Hamilton Capital Partners (Canada) added most to Global X S&P 500 Covered Call ETF in Q3 2023, an estimated $307K increase.
  • Hamilton Capital Partners (Canada)'s biggest Q3 2023 reduction was JPMorgan Nasdaq Equity Premium Income ETF, cutting an estimated $1.93M.
  • Hamilton Capital Partners (Canada)'s ten largest holdings make up 89% of its $275M portfolio in Q3 2023.
  • Hamilton Capital Partners (Canada) opened 6 new positions and closed 0 in Q3 2023.
  • Hamilton Capital Partners (Canada)'s portfolio value fell 0.05% quarter-over-quarter to $275M.

Based on Hamilton Capital Partners (Canada)'s 13F filing for Q3 2023, filed 14 Aug 2026.