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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
+12.17%
1 Year Est. Return
+58.23%
3 Year Est. Return
+142.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$224M
Cap. Flow
+$189M
Cap. Flow %
37.88%
Top 10 Hldgs %
46.45%
Holding
118
New
40
Increased
34
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$21.2M
2
TSLA icon
Tesla
TSLA
+$13.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.9M
4
ADBE icon
Adobe
ADBE
+$13.6M
5
AAPL icon
Apple
AAPL
+$13.6M

Top Sells

Rank Stock Value
1
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$41.3M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$39.2M
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$31.6M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.68M
5
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$5.49M

Sector Composition

Rank Sector Weight
1 Technology 25.48%
2 Financials 11.76%
3 Consumer Discretionary 7.37%
4 Communication Services 7.31%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$180B
$7.26M 1.45%
+119,598
New +$6.82M
UNP icon
27
Union Pacific
UNP
$174B
$7.15M 1.43%
+29,124
New +$6.4M
CSCO icon
28
Cisco
CSCO
$440B
$7.11M 1.42%
+140,765
New +$7.19M
JNJ icon
29
Johnson & Johnson
JNJ
$627B
$7.11M 1.42%
+45,330
New +$6.95M
COST icon
30
Costco
COST
$426B
$7.1M 1.42%
+10,750
New +$6.37M
LLY icon
31
Eli Lilly
LLY
$1.05T
$6.87M 1.37%
+11,779
New +$6.88M
GE icon
32
GE Aerospace
GE
$382B
$6.85M 1.37%
+67,208
New +$6.23M
UNH icon
33
UnitedHealth
UNH
$361B
$6.84M 1.37%
+12,991
New +$6.93M
PG icon
34
Procter & Gamble
PG
$336B
$6.79M 1.36%
+46,349
New +$6.86M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.78M 1.36%
+19,023
New +$6.68M
XOM icon
36
ExxonMobil
XOM
$658B
$6.77M 1.36%
+67,713
New +$7.12M
VGIT icon
37
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$5.49M 1.1%
92,469
+72,755
+369% +$4.19M
EDV icon
38
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
$3.62M 0.72%
+44,629
New +$3.19M
SCHO icon
39
Schwab Short-Term US Treasury ETF
SCHO
$13B
$2.35M 0.47%
97,084
+73,364
+309% +$1.76M
APO icon
40
Apollo Global Management
APO
$83.1B
$1.43M 0.29%
15,317
-566
-4% -$50K
BAC icon
41
Bank of America
BAC
$451B
$1.04M 0.21%
30,900
+7,500
+32% +$218K
HDB icon
42
HDFC Bank
HDB
$120B
$953K 0.19%
28,400
– –
WFC icon
43
Wells Fargo
WFC
$269B
$940K 0.19%
19,100
-4,100
-18% -$177K
ARCC icon
44
Ares Capital
ARCC
$14.3B
$895K 0.18%
44,700
– –
CB icon
45
Chubb
CB
$133B
$843K 0.17%
3,730
-1,070
-22% -$234K
GS icon
46
Goldman Sachs
GS
$303B
$841K 0.17%
2,180
– –
WTW icon
47
Willis Towers Watson
WTW
$30.8B
$736K 0.15%
+3,050
New +$705K
ICE icon
48
Intercontinental Exchange
ICE
$86.9B
$732K 0.15%
5,700
– –
TSLX icon
49
Sixth Street Specialty
TSLX
$1.78B
$683K 0.14%
31,640
-12,660
-29% -$260K
PGR icon
50
Progressive
PGR
$122B
$653K 0.13%
4,100
– –
1
2
3 4 5

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Hamilton Capital Partners (Canada)'s Q4 2023 Portfolio in Review

As of Q4 2023, Hamilton Capital Partners (Canada) held 118 positions worth $500M, up 82% from $275M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Hamilton Capital Partners (Canada) deployed $189M of net new capital in Q4 2023, opening 40 new positions and adding to 34 existing holdings. Its largest new stake was Tesla: 58,602 shares worth $14.6M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $39.2M trimmed.

  • Hamilton Capital Partners (Canada)'s largest Q4 2023 buy was Tesla: 58,602 shares worth $14.6M.
  • Hamilton Capital Partners (Canada) added most to iShares 20+ Year Treasury Bond ETF in Q4 2023, an estimated $21.2M increase.
  • Hamilton Capital Partners (Canada)'s biggest Q4 2023 reduction was JPMorgan Nasdaq Equity Premium Income ETF, cutting an estimated $39.2M.
  • Hamilton Capital Partners (Canada) fully exited Global X S&P 500 Covered Call ETF in Q4 2023, selling an estimated $41.3M.
  • Hamilton Capital Partners (Canada)'s ten largest holdings make up 46% of its $500M portfolio in Q4 2023.
  • Hamilton Capital Partners (Canada) opened 40 new positions and closed 5 in Q4 2023.
  • Hamilton Capital Partners (Canada)'s portfolio value rose 82% quarter-over-quarter to $500M.

Based on Hamilton Capital Partners (Canada)'s 13F filing for Q4 2023, filed 14 Aug 2026.