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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
+3.87%
1 Year Est. Return
+58.23%
3 Year Est. Return
+142.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
–
Cap. Flow
+$239M
Cap. Flow
% of AUM
101.5%
Top 10 Holdings %
Top 10 Hldgs %
85.71%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$47.3M |
| 2 |
Global X Russell 2000 Covered Call ETF
RYLD
|
+$44.8M |
| 3 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$43.4M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$42.2M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$20.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.84% |
| 2 | Real Estate | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Moelis & Co
MC
$5.07B
| $801K | 0.34% |
+20,866
| New | +$847K |
|
27
Houlihan Lokey
HLI
$8.99B
| $788K | 0.33% |
+9,036
| New | +$812K |
|
28
Prosperity Bancshares
PB
$9.02B
| $776K | 0.33% |
+10,675
| New | +$770K |
|
29
Ameriprise Financial
AMP
$50.3B
| $768K | 0.33% |
+2,468
| New | +$753K |
|
30
Goldman Sachs
GS
$303B
| $749K | 0.32% |
+2,180
| New | +$759K |
|
31
Hanover Insurance
THG
$7.84B
| $737K | 0.31% |
+5,452
| New | +$760K |
|
32
Ares Management
ARES
$32.5B
| $702K | 0.3% |
+10,256
| New | +$740K |
|
33
Virtu Financial
VIRT
$5.3B
| $702K | 0.3% |
+34,390
| New | +$747K |
|
34
MGIC Investment
MTG
$6.39B
| $698K | 0.3% |
+53,726
| New | +$707K |
|
35
Hartford Financial Services
HIG
$37.8B
| $680K | 0.29% |
+8,965
| New | +$645K |
|
36
Progressive
PGR
$122B
| $674K | 0.29% |
+5,200
| New | +$659K |
|
37
Camden Property Trust
CPT
$11.1B
| $661K | 0.28% |
+5,908
| New | +$676K |
|
38
Ameris Bancorp
ABCB
$6.02B
| $656K | 0.28% |
+13,906
| New | +$696K |
|
39
Brown & Brown
BRO
$23.6B
| $651K | 0.28% |
+11,424
| New | +$668K |
|
40
Citizens Financial Group
CFG
$31.5B
| $650K | 0.28% |
+16,500
| New | +$644K |
|
41
Hancock Whitney
HWC
$6.4B
| $636K | 0.27% |
+13,149
| New | +$680K |
|
42
Zions Bancorporation
ZION
$10.5B
| $630K | 0.27% |
+12,824
| New | +$642K |
|
|
MRSH
43
Marsh
MRSH
$89.6B
| $612K | 0.26% |
+3,700
| New | +$605K |
|
44
Carlyle Group
CG
$17.6B
| $599K | 0.25% |
+20,088
| New | +$573K |
|
45
Intercontinental Exchange
ICE
$86.9B
| $585K | 0.25% |
+5,700
| New | +$568K |
|
46
Essent Group
ESNT
$6.25B
| $571K | 0.24% |
+14,698
| New | +$559K |
|
47
First American
FAF
$7.54B
| $569K | 0.24% |
+10,867
| New | +$551K |
|
48
Home BancShares
HOMB
$6.28B
| $553K | 0.23% |
+24,279
| New | +$589K |
|
49
WSFS Financial
WSFS
$4.17B
| $516K | 0.22% |
+11,382
| New | +$535K |
|
50
Ally Financial
ALLY
$13.7B
| $498K | 0.21% |
+20,380
| New | +$542K |
|
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Hamilton Capital Partners (Canada)'s Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Hamilton Capital Partners (Canada), which disclosed 57 positions worth $236M. Its ten largest holdings account for 86% of the portfolio.
Its largest position is Global X NASDAQ-100 Covered Call ETF: 2,927,303 shares worth $46.6M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Real Estate.
- Hamilton Capital Partners (Canada)'s largest Q4 2022 buy was Global X NASDAQ-100 Covered Call ETF: 2,927,303 shares worth $46.6M.
- Hamilton Capital Partners (Canada)'s ten largest holdings make up 86% of its $236M portfolio in Q4 2022.
- Hamilton Capital Partners (Canada) disclosed 57 positions in Q4 2022, its first 13F filing on record.
Based on Hamilton Capital Partners (Canada)'s 13F filing for Q4 2022, filed 14 Aug 2026.