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Hamilton Capital Partners (Canada)

Hamilton Capital Partners (Canada) Portfolio holdings

AUM $3.85B Turnover 10.31%
1-Year Est. Return 46.16%
This Fund
S&P 500
This Quarter Est. Return
+4.11%
1 Year Est. Return
+46.16%
3 Year Est. Return
+162.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.85B
AUM Growth
+$401M
Cap. Flow
+$333M
Cap. Flow %
8.66%
Top 10 Hldgs %
29.04%
Holding
223
New
9
Increased
123
Reduced
44
Closed
14
Avg Time Held
2.1 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$42.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$34.9M
3
WELL icon
Welltower
WELL
+$34.4M
4
TSLA icon
Tesla
TSLA
+$28.1M
5
INTC icon
Intel
INTC
+$25.3M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$29.8M
2
PLD icon
Prologis
PLD
+$28.4M
3
LIN icon
Linde
LIN
+$27M
4
MU icon
Micron Technology
MU
+$15.4M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 29.08%
2 Miscellaneous 14.64%
3 Materials 10.49%
4 Energy 9.75%
5 Financials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$165M 4.28%
235,162
+49,964
+27% +$34.9M
2025 Q2
5 quarters
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
$116M 3.02%
1,153,379
-126,110
-10% -$12.7M
2024 Q3
8 quarters
MSFT icon
3
Microsoft
MSFT
$3.89T
$108M 2.81%
210,847
+3,269
+2% +$1.51M
2023 Q4
11 quarters
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$107M 2.78%
147,269
+8,955
+6% +$5.59M
2023 Q4
11 quarters
NVDA icon
5
NVIDIA
NVDA
$3.93T
$106M 2.75%
463,512
+41,289
+10% +$8.85M
2023 Q4
11 quarters
MU icon
6
Micron Technology
MU
$881B
$105M 2.73%
98,710
-16,239
-14% -$15.4M
2026 Q1
2 quarters
AAPL icon
7
Apple
AAPL
$5.18T
$105M 2.73%
314,948
+12,094
+4% +$3.88M
2023 Q4
11 quarters
LRCX icon
8
Lam Research
LRCX
$283B
$103M 2.68%
313,949
+136,534
+77% +$42.6M
2026 Q1
2 quarters
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.64T
$101M 2.63%
294,092
+50,606
+21% +$17.6M
2023 Q4
11 quarters
AMD icon
10
Advanced Micro Devices
AMD
$876B
$101M 2.62%
164,803
-57,895
-26% -$29.8M
2023 Q4
11 quarters
TSLA icon
11
Tesla
TSLA
$1.54T
$100M 2.6%
281,843
+78,516
+39% +$28.1M
2023 Q4
11 quarters
AMZN icon
12
Amazon
AMZN
$2.88T
$100M 2.6%
401,185
+57,811
+17% +$14.7M
2023 Q4
11 quarters
AVGO icon
13
Broadcom
AVGO
$1.66T
$98.9M 2.57%
281,735
+62,838
+29% +$23.7M
2023 Q4
11 quarters
INTC icon
14
Intel
INTC
$317B
$96.3M 2.5%
801,308
+247,811
+45% +$25.3M
2026 Q1
2 quarters
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$93.4M 2.43%
1,200,708
-2,127
-0.2% -$175K
2023 Q3
12 quarters
PLTR icon
16
Palantir
PLTR
$405B
$89.4M 2.32%
477,727
-34,709
-7% -$5.53M
2025 Q1
6 quarters
QQQM icon
17
Invesco NASDAQ 100 ETF
QQQM
$107B
$77.9M 2.02%
255,617
+69,395
+37% +$20.4M
2025 Q3
4 quarters
AMAT icon
18
Applied Materials
AMAT
$294B
$66.4M 1.73%
129,920
+14,292
+12% +$7.26M
2026 Q1
2 quarters
XOM icon
19
ExxonMobil
XOM
$696B
$64.4M 1.67%
395,707
+70,130
+22% +$11M
2023 Q4
11 quarters
NFLX icon
20
Netflix
NFLX
$255B
$58.3M 1.52%
838,495
-40,694
-5% -$3.06M
2023 Q4
11 quarters
VGLT icon
21
Vanguard Long-Term Treasury ETF
VGLT
$11.2B
$56.9M 1.48%
1,135,278
+29,264
+3% +$1.55M
2023 Q3
12 quarters
LLY icon
22
Eli Lilly
LLY
$1.29T
$48.8M 1.27%
42,179
-1,381
-3% -$1.63M
2023 Q4
11 quarters
JNJ icon
23
Johnson & Johnson
JNJ
$688B
$48.4M 1.26%
182,995
+10,391
+6% +$2.74M
2023 Q4
11 quarters
CSCO icon
24
Cisco
CSCO
$377B
$40.7M 1.06%
378,138
-28,546
-7% -$3.22M
2025 Q1
6 quarters
V icon
25
Visa
V
$794B
$40.6M 1.06%
113,088
-1,108
-1% -$405K
2022 Q4
15 quarters
1
2 3 4 5

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Hamilton Capital Partners (Canada)'s Q3 2026 Portfolio in Review

As of Q3 2026, Hamilton Capital Partners (Canada) held 223 positions worth $3.85B, up 12% from $3.45B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hamilton Capital Partners (Canada) deployed $333M of net new capital in Q3 2026, opening 9 new positions and adding to 123 existing holdings. Its largest new stake was Elevance Health: 20,549 shares worth $7.99M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Miscellaneous and Materials.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $29.8M trimmed.

  • Hamilton Capital Partners (Canada)'s largest Q3 2026 buy was Elevance Health: 20,549 shares worth $7.99M.
  • Hamilton Capital Partners (Canada) added most to Lam Research in Q3 2026, an estimated $42.6M increase.
  • Hamilton Capital Partners (Canada)'s biggest Q3 2026 reduction was Advanced Micro Devices, cutting an estimated $29.8M.
  • Hamilton Capital Partners (Canada) fully exited Cigna in Q3 2026, selling an estimated $7.6M.
  • Hamilton Capital Partners (Canada)'s ten largest holdings make up 29% of its $3.85B portfolio in Q3 2026.
  • Hamilton Capital Partners (Canada) opened 9 new positions and closed 14 in Q3 2026.
  • Hamilton Capital Partners (Canada)'s portfolio value rose 12% quarter-over-quarter to $3.85B.

Based on Hamilton Capital Partners (Canada)'s 13F filing for Q3 2026, filed 12 Nov 2026.