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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
+3.52%
1 Year Est. Return
+58.23%
3 Year Est. Return
+142.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.98B
AUM Growth
+$255M
(+9.4%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
9.97%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
238
New
20
Increased
118
Reduced
49
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$67.7M |
| 2 |
Intel
INTC
|
+$41.6M |
| 3 |
Lam Research
LRCX
|
+$39.2M |
| 4 |
Applied Materials
AMAT
|
+$38.6M |
| 5 |
Microsoft
MSFT
|
+$30.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$137M |
| 2 |
Applovin
APP
|
+$37.5M |
| 3 |
Booking.com
BKNG
|
+$35.3M |
| 4 |
RTX Corp
RTX
|
+$28.5M |
| 5 |
Qualcomm
QCOM
|
+$26.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.74% |
| 2 | Materials | 13.4% |
| 3 | Energy | 11.21% |
| 4 | Financials | 8.29% |
| 5 | Communication Services | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Applovin
APP
$106B
| – | – |
-55,722
| Closed | -$37.5M |
|
|
227
Booking.com
BKNG
$159B
| – | – |
-164,600
| Closed | -$35.3M |
|
|
CADE
228
DELISTED
Cadence Bank
CADE
| – | – |
-9,294
| Closed | -$398K |
|
229
Crown Castle
CCI
$32.3B
| – | – |
-47,776
| Closed | -$4.25M |
|
|
CTRA
230
DELISTED
Coterra Energy
CTRA
| – | – |
-501,847
| Closed | -$13.2M |
|
231
Home Depot
HD
$338B
| – | – |
-58,367
| Closed | -$20.1M |
|
232
Oracle
ORCL
$434B
| – | – |
-75,721
| Closed | -$14.8M |
|
233
Blue Owl Capital
OWL
$19.1B
| – | – |
-21,671
| Closed | -$324K |
|
|
234
RTX Corp
RTX
$301B
| – | – |
-155,470
| Closed | -$28.5M |
|
|
SNV
235
DELISTED
Synovus
SNV
| – | – |
-4,296
| Closed | -$215K |
|
236
Sysco
SYY
$39.7B
| – | – |
-54,631
| Closed | -$4.03M |
|
237
Webster Financial
WBS
$12.8B
| – | – |
-7,688
| Closed | -$484K |
|
|
238
State Street Technology Select Sector SPDR ETF
XLK
$124B
| – | – |
-949,756
| Closed | -$137M |
|
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Hamilton Capital Partners (Canada)'s Q1 2026 Portfolio in Review
As of Q1 2026, Hamilton Capital Partners (Canada) held 238 positions worth $2.98B, up 9.4% from $2.72B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Hamilton Capital Partners (Canada) deployed $297M of net new capital in Q1 2026, opening 20 new positions and adding to 118 existing holdings. Its largest new stake was Micron Technology: 172,703 shares worth $58.3M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Materials and Energy.
On the sell side, the largest reduction was Qualcomm, an estimated $26.1M trimmed.
- Hamilton Capital Partners (Canada)'s largest Q1 2026 buy was Micron Technology: 172,703 shares worth $58.3M.
- Hamilton Capital Partners (Canada) added most to Microsoft in Q1 2026, an estimated $30.4M increase.
- Hamilton Capital Partners (Canada)'s biggest Q1 2026 reduction was Qualcomm, cutting an estimated $26.1M.
- Hamilton Capital Partners (Canada) fully exited State Street Technology Select Sector SPDR ETF in Q1 2026, selling an estimated $137M.
- Hamilton Capital Partners (Canada)'s ten largest holdings make up 29% of its $2.98B portfolio in Q1 2026.
- Hamilton Capital Partners (Canada) opened 20 new positions and closed 13 in Q1 2026.
- Hamilton Capital Partners (Canada)'s portfolio value rose 9.4% quarter-over-quarter to $2.98B.
Based on Hamilton Capital Partners (Canada)'s 13F filing for Q1 2026, filed 14 Aug 2026.