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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
MTB icon
226
M&T Bank
MTB
$36.7B
– –
-3,424
Closed -$708K
MVBF icon
227
MVB Financial
MVBF
$398M
– –
-5,921
Closed -$147K
NU icon
228
Nu Holdings
NU
$73.6B
– –
-47,809
Closed -$687K
TRV icon
229
Travelers Companies
TRV
$77.2B
– –
-1,592
Closed -$464K
TW icon
230
Tradeweb Markets
TW
$22.4B
– –
-2,409
Closed -$283K
XYZ
231
Block Inc
XYZ
$49.8B
– –
-214
Closed -$12.9K
6 7 8 9
10

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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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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.