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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
RGA icon
201
Reinsurance Group of America
RGA
$16.3B
$158K ﹤0.01%
745
+190
+34% +$39.6K
BR icon
202
Broadridge
BR
$19.5B
$156K ﹤0.01%
1,141
-129
-10% -$19.5K
WSFS icon
203
WSFS Financial
WSFS
$4.17B
$152K ﹤0.01%
1,983
-949
-32% -$68K
CFG icon
204
Citizens Financial Group
CFG
$31.5B
$143K ﹤0.01%
2,038
-977
-32% -$63K
CG icon
205
Carlyle Group
CG
$17.6B
$142K ﹤0.01%
3,365
-1,611
-32% -$75.7K
JXN icon
206
Jackson Financial
JXN
$9.17B
$137K ﹤0.01%
1,337
-199
-13% -$21.6K
MTG icon
207
MGIC Investment
MTG
$6.39B
$137K ﹤0.01%
4,849
-2,323
-32% -$61.9K
RNR icon
208
RenaissanceRe
RNR
$13.4B
$134K ﹤0.01%
423
-47
-10% -$14.1K
HOMB icon
209
Home BancShares
HOMB
$6.28B
$134K ﹤0.01%
4,687
-8
-0.2% -$217
WRB icon
210
W.R. Berkley
WRB
$26.2B
$131K ﹤0.01%
1,855
-883
-32% -$59.2K
HIG icon
211
Hartford Financial Services
HIG
$37.8B
$127K ﹤0.01%
962
-2,263
-70% -$303K
HLNE icon
212
Hamilton Lane
HLNE
$5.74B
$124K ﹤0.01%
1,576
-1,915
-55% -$170K
SF
213
Stifel
SF
$12.9B
$116K ﹤0.01%
1,663
-795
-32% -$59.3K
CBOE icon
214
Cboe Global Markets
CBOE
$30.9B
$68.2K ﹤0.01%
281
-386
-58% -$118K
ABCB icon
215
Ameris Bancorp
ABCB
$6.02B
– –
-1,676
Closed -$131K
ALL icon
216
Allstate
ALL
$66.1B
– –
-2,573
Closed -$533K
AMP icon
217
Ameriprise Financial
AMP
$50.3B
– –
-230
Closed -$102K
APO icon
218
Apollo Global Management
APO
$83.1B
– –
-2,934
Closed -$327K
BOKF icon
219
BOK Financial
BOKF
$8.88B
– –
-613
Closed -$78.5K
CFR icon
220
Cullen/Frost Bankers
CFR
$10.6B
– –
-1,001
Closed -$137K
ESNT icon
221
Essent Group
ESNT
$6.25B
– –
-3,532
Closed -$206K
FG icon
222
F&G Annuities & Life
FG
$3.59B
– –
-257
Closed -$6.51K
KMPR icon
223
Kemper
KMPR
$1.62B
– –
-5,442
Closed -$166K
MET icon
224
MetLife
MET
$62.1B
– –
-4,750
Closed -$336K
MKTX icon
225
MarketAxess Holdings
MKTX
$5.72B
– –
-1,239
Closed -$204K
6 7 8
9
10

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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.