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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
+30.3%
1 Year Est. Return
+58.23%
3 Year Est. Return
+142.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.45B
AUM Growth
+$470M
Cap. Flow
+$44.2M
Cap. Flow %
1.28%
Top 10 Hldgs %
30.48%
Holding
231
New
6
Increased
129
Reduced
76
Closed
17

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.5M
2
PLTR icon
Palantir
PLTR
+$14.8M
3
NFLX icon
Netflix
NFLX
+$11.9M
4
META icon
Meta Platforms (Facebook)
META
+$10.7M
5
MSFT icon
Microsoft
MSFT
+$6.53M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$46.6M
2
MU icon
Micron Technology
MU
+$43.3M
3
INTC icon
Intel
INTC
+$35.7M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$18M
5
AVGO icon
Broadcom
AVGO
+$4.93M

Sector Composition

Rank Sector Weight
1 Technology 29.52%
2 Materials 10.52%
3 Energy 8.94%
4 Financials 8.07%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
126
Ventas
VTR
$46.9B
$5.58M 0.16%
62,845
+4,277
+7% +$365K
ED icon
127
Consolidated Edison
ED
$40.2B
$5.56M 0.16%
50,302
+1,058
+2% +$115K
CBRE icon
128
CBRE Group
CBRE
$44.3B
$5.54M 0.16%
41,130
+4,362
+12% +$601K
ADBE icon
129
Adobe
ADBE
$105B
$5.47M 0.16%
26,666
+7,427
+39% +$1.76M
EQIX icon
130
Equinix
EQIX
$109B
$5.43M 0.16%
5,205
+111
+2% +$119K
ROP icon
131
Roper Technologies
ROP
$39.5B
$5.4M 0.16%
15,961
+5,032
+46% +$1.72M
BSX icon
132
Boston Scientific
BSX
$75.1B
$5.39M 0.16%
126,213
+34,318
+37% +$1.86M
DLR icon
133
Digital Realty Trust
DLR
$74.1B
$5.3M 0.15%
29,506
+2,001
+7% +$383K
BDX icon
134
Becton Dickinson
BDX
$50B
$5.22M 0.15%
34,472
+10,304
+43% +$1.54M
LOW icon
135
Lowe's Companies
LOW
$122B
$5.17M 0.15%
23,433
+3,518
+18% +$799K
CTSH icon
136
Cognizant
CTSH
$26.5B
$5.1M 0.15%
131,733
+62,096
+89% +$3.27M
MCD icon
137
McDonald's
MCD
$193B
$5.03M 0.15%
18,601
+2,586
+16% +$742K
PEP icon
138
PepsiCo
PEP
$192B
$4.92M 0.14%
36,357
+943
+3% +$141K
AMT icon
139
American Tower
AMT
$81.8B
$4.85M 0.14%
29,674
+1,585
+6% +$285K
CME icon
140
CME Group
CME
$97B
$4.77M 0.14%
21,606
+4,059
+23% +$1.12M
INTU icon
141
Intuit
INTU
$94.6B
$4.38M 0.13%
16,796
+4,728
+39% +$1.65M
EFA icon
142
iShares MSCI EAFE ETF
EFA
$80.3B
$4.34M 0.13%
+41,755
New +$4.29M
IEFA icon
143
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.33M 0.13%
+44,806
New +$4.3M
HBAN icon
144
Huntington Bancshares
HBAN
$36.2B
$1.67M 0.05%
94,014
-9,942
-10% -$164K
PNC icon
145
PNC Financial Services
PNC
$103B
$1.38M 0.04%
5,597
+770
+16% +$172K
USB icon
146
US Bancorp
USB
$102B
$1.14M 0.03%
18,893
+6,268
+50% +$351K
HDB icon
147
HDFC Bank
HDB
$120B
$1.12M 0.03%
43,364
– –
TFC icon
148
Truist Financial
TFC
$64.9B
$892K 0.03%
17,895
+5,808
+48% +$286K
WTW icon
149
Willis Towers Watson
WTW
$30.8B
$842K 0.02%
3,223
-246
-7% -$65.8K
IBIT icon
150
iShares Bitcoin Trust
IBIT
$46.8B
$830K 0.02%
+24,941
New +$1.01M
4 5
6
7 8

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Hamilton Capital Partners (Canada)'s Q2 2026 Portfolio in Review

As of Q2 2026, Hamilton Capital Partners (Canada) held 231 positions worth $3.45B, up 16% from $2.98B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hamilton Capital Partners (Canada)'s Q2 2026 filing shows 6 new, 129 increased, 76 reduced and 17 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 44,806 shares worth $4.33M. The largest sale was Advanced Micro Devices, an estimated $46.6M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 23% a quarter earlier, followed by Materials and Energy.

  • Hamilton Capital Partners (Canada)'s largest Q2 2026 buy was iShares Core MSCI EAFE ETF: 44,806 shares worth $4.33M.
  • Hamilton Capital Partners (Canada) added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $17.5M increase.
  • Hamilton Capital Partners (Canada)'s biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $46.6M.
  • Hamilton Capital Partners (Canada) fully exited M&T Bank in Q2 2026, selling an estimated $708K.
  • Hamilton Capital Partners (Canada)'s ten largest holdings make up 30% of its $3.45B portfolio in Q2 2026.
  • Hamilton Capital Partners (Canada) opened 6 new positions and closed 17 in Q2 2026.
  • Hamilton Capital Partners (Canada)'s portfolio value rose 16% quarter-over-quarter to $3.45B.

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