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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
-3.58%
1 Year Est. Return
+58.23%
3 Year Est. Return
+142.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$128K
Cap. Flow
+$9.99M
Cap. Flow %
3.63%
Top 10 Hldgs %
89.27%
Holding
78
New
6
Increased
31
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.85M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.5M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.14M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$569K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$568K

Top Sells

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.93M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.17M
3
HLI icon
Houlihan Lokey
HLI
+$259K
4
HOMB icon
Home BancShares
HOMB
+$246K
5
V icon
Visa
V
+$144K

Sector Composition

Rank Sector Weight
1 Financials 10.99%
2 Real Estate 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
26
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$569K 0.21%
+6,199
New +$568K
SCHO icon
27
Schwab Short-Term US Treasury ETF
SCHO
$13B
$568K 0.21%
+23,720
New +$569K
COLB icon
28
Columbia Banking Systems
COLB
$9.25B
$541K 0.2%
26,673
+3,668
+16% +$76.5K
MET icon
29
MetLife
MET
$62.1B
$535K 0.19%
8,500
– –
LPLA icon
30
LPL Financial
LPLA
$29.2B
$532K 0.19%
2,237
+47
+2% +$10.9K
CADE
31
DELISTED
Cadence Bank
CADE
$496K 0.18%
23,386
+1,764
+8% +$39.8K
BPOP icon
32
Popular Inc
BPOP
$11.3B
$494K 0.18%
7,842
+3,642
+87% +$241K
RJF icon
33
Raymond James Financial
RJF
$34.8B
$488K 0.18%
4,864
+837
+21% +$88.6K
VOYA icon
34
Voya Financial
VOYA
$9.2B
$476K 0.17%
7,164
+1,344
+23% +$95.7K
BRO icon
35
Brown & Brown
BRO
$23.6B
$452K 0.16%
6,470
+792
+14% +$56.5K
CFG icon
36
Citizens Financial Group
CFG
$31.5B
$440K 0.16%
16,400
– –
WBS icon
37
Webster Financial
WBS
$12.8B
$439K 0.16%
10,882
+6,682
+159% +$284K
OWL icon
38
Blue Owl Capital
OWL
$19.1B
$425K 0.15%
32,788
+11,998
+58% +$143K
WRB icon
39
W.R. Berkley
WRB
$26.2B
$420K 0.15%
9,923
+1,262
+15% +$52.3K
HIG icon
40
Hartford Financial Services
HIG
$37.8B
$418K 0.15%
5,890
+693
+13% +$50.3K
EWBC icon
41
East-West Bancorp
EWBC
$18.7B
$410K 0.15%
7,769
-435
-5% -$24.5K
ALLY icon
42
Ally Financial
ALLY
$13.7B
$400K 0.15%
15,010
+1,982
+15% +$55.3K
FAF icon
43
First American
FAF
$7.54B
$400K 0.15%
7,087
+534
+8% +$32.1K
CBOE icon
44
Cboe Global Markets
CBOE
$30.9B
$395K 0.14%
2,527
+189
+8% +$27.8K
MTG icon
45
MGIC Investment
MTG
$6.39B
$392K 0.14%
23,493
+1,773
+8% +$30.1K
MTB icon
46
M&T Bank
MTB
$36.7B
$379K 0.14%
3,000
+1,200
+67% +$157K
PNFP icon
47
Pinnacle Financial Partners Inc
PNFP
$16.3B
$379K 0.14%
5,650
-1,959
-26% -$132K
RYAN icon
48
Ryan Specialty Holdings
RYAN
$10.7B
$373K 0.14%
7,704
+4,104
+114% +$190K
HWC icon
49
Hancock Whitney
HWC
$6.4B
$367K 0.13%
9,920
-1,389
-12% -$56.7K
ESNT icon
50
Essent Group
ESNT
$6.25B
$366K 0.13%
7,734
+582
+8% +$28.8K
1
2
3 4

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Hamilton Capital Partners (Canada)'s Q3 2023 Portfolio in Review

As of Q3 2023, Hamilton Capital Partners (Canada) held 78 positions worth $275M, down 0.05% from $275M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Hamilton Capital Partners (Canada) deployed $9.99M of net new capital in Q3 2023, opening 6 new positions and adding to 31 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 60,870 shares worth $5.4M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Real Estate.

On the sell side, the largest reduction was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $1.93M trimmed.

  • Hamilton Capital Partners (Canada)'s largest Q3 2023 buy was iShares 20+ Year Treasury Bond ETF: 60,870 shares worth $5.4M.
  • Hamilton Capital Partners (Canada) added most to Global X S&P 500 Covered Call ETF in Q3 2023, an estimated $307K increase.
  • Hamilton Capital Partners (Canada)'s biggest Q3 2023 reduction was JPMorgan Nasdaq Equity Premium Income ETF, cutting an estimated $1.93M.
  • Hamilton Capital Partners (Canada)'s ten largest holdings make up 89% of its $275M portfolio in Q3 2023.
  • Hamilton Capital Partners (Canada) opened 6 new positions and closed 0 in Q3 2023.
  • Hamilton Capital Partners (Canada)'s portfolio value fell 0.05% quarter-over-quarter to $275M.

Based on Hamilton Capital Partners (Canada)'s 13F filing for Q3 2023, filed 14 Aug 2026.