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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
+12.17%
1 Year Est. Return
+58.23%
3 Year Est. Return
+142.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$224M
Cap. Flow
+$189M
Cap. Flow %
37.88%
Top 10 Hldgs %
46.45%
Holding
118
New
40
Increased
34
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$21.2M
2
TSLA icon
Tesla
TSLA
+$13.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.9M
4
ADBE icon
Adobe
ADBE
+$13.6M
5
AAPL icon
Apple
AAPL
+$13.6M

Top Sells

Rank Stock Value
1
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$41.3M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$39.2M
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$31.6M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.68M
5
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$5.49M

Sector Composition

Rank Sector Weight
1 Technology 25.48%
2 Financials 11.76%
3 Consumer Discretionary 7.37%
4 Communication Services 7.31%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
101
PNC Financial Services
PNC
$103B
$279K 0.06%
1,800
– –
SBCF icon
102
Seacoast Banking Corp of Florida
SBCF
$3.5B
$272K 0.05%
9,552
-518
-5% -$12.2K
LOB icon
103
Live Oak Bancshares
LOB
$2B
$257K 0.05%
5,656
-1,266
-18% -$42.5K
RF icon
104
Regions Financial
RF
$27.2B
$229K 0.05%
11,830
-4,294
-27% -$71.3K
PRI icon
105
Primerica
PRI
$9.65B
$185K 0.04%
+900
New +$184K
CFR icon
106
Cullen/Frost Bankers
CFR
$10.6B
$184K 0.04%
+1,700
New +$165K
SPGI icon
107
S&P Global
SPGI
$123B
$176K 0.04%
+400
New +$158K
KKR icon
108
KKR & Co
KKR
$102B
$174K 0.03%
+2,100
New +$142K
COLB icon
109
Columbia Banking Systems
COLB
$9.25B
$163K 0.03%
6,097
-20,576
-77% -$457K
MCO icon
110
Moody's
MCO
$84B
$156K 0.03%
+400
New +$139K
ZION icon
111
Zions Bancorporation
ZION
$10.5B
$124K 0.02%
2,822
-5,920
-68% -$214K
TW icon
112
Tradeweb Markets
TW
$22.4B
$118K 0.02%
+1,300
New +$116K
HLNE icon
113
Hamilton Lane
HLNE
$5.74B
$99K 0.02%
873
-152
-15% -$14.4K
BIL icon
114
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-6,199
Closed -$569K
CHCT
115
Community Healthcare Trust
CHCT
$432M
– –
-11,200
Closed -$333K
CPT icon
116
Camden Property Trust
CPT
$11.1B
– –
-2,523
Closed -$239K
QYLD icon
117
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.3B
– –
-1,884,008
Closed -$31.6M
XYLD icon
118
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
– –
-1,062,208
Closed -$41.3M
1 2 3 4
5

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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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ZF
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Hamilton Capital Partners (Canada)'s Q4 2023 Portfolio in Review

As of Q4 2023, Hamilton Capital Partners (Canada) held 118 positions worth $500M, up 82% from $275M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Hamilton Capital Partners (Canada) deployed $189M of net new capital in Q4 2023, opening 40 new positions and adding to 34 existing holdings. Its largest new stake was Tesla: 58,602 shares worth $14.6M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $39.2M trimmed.

  • Hamilton Capital Partners (Canada)'s largest Q4 2023 buy was Tesla: 58,602 shares worth $14.6M.
  • Hamilton Capital Partners (Canada) added most to iShares 20+ Year Treasury Bond ETF in Q4 2023, an estimated $21.2M increase.
  • Hamilton Capital Partners (Canada)'s biggest Q4 2023 reduction was JPMorgan Nasdaq Equity Premium Income ETF, cutting an estimated $39.2M.
  • Hamilton Capital Partners (Canada) fully exited Global X S&P 500 Covered Call ETF in Q4 2023, selling an estimated $41.3M.
  • Hamilton Capital Partners (Canada)'s ten largest holdings make up 46% of its $500M portfolio in Q4 2023.
  • Hamilton Capital Partners (Canada) opened 40 new positions and closed 5 in Q4 2023.
  • Hamilton Capital Partners (Canada)'s portfolio value rose 82% quarter-over-quarter to $500M.

Based on Hamilton Capital Partners (Canada)'s 13F filing for Q4 2023, filed 14 Aug 2026.