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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
+10.68%
1 Year Est. Return
+58.23%
3 Year Est. Return
+142.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$826M
AUM Growth
+$327M
Cap. Flow
+$272M
Cap. Flow %
32.95%
Top 10 Hldgs %
31.21%
Holding
165
New
52
Increased
50
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$16.4M
2
ADBE icon
Adobe
ADBE
+$14M
3
AMAT icon
Applied Materials
AMAT
+$12M
4
AMD icon
Advanced Micro Devices
AMD
+$11.7M
5
AAPL icon
Apple
AAPL
+$11.4M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$59M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$28.3M
3
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$24.6M
4
TXN icon
Texas Instruments
TXN
+$7.81M
5
UNP icon
Union Pacific
UNP
+$7.15M

Sector Composition

Rank Sector Weight
1 Technology 25.56%
2 Healthcare 14.97%
3 Financials 12.54%
4 Materials 8.03%
5 Energy 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$394B
$11.4M 1.38%
+31,080
New +$9.93M
GE icon
27
GE Aerospace
GE
$382B
$11.3M 1.36%
80,351
+13,143
+20% +$1.55M
HD icon
28
Home Depot
HD
$338B
$11.2M 1.35%
29,179
+7,265
+33% +$2.65M
CRM icon
29
Salesforce
CRM
$161B
$11.1M 1.34%
36,761
+6,664
+22% +$1.92M
PLD icon
30
Prologis
PLD
$134B
$11M 1.33%
84,433
+24,687
+41% +$3.23M
PG icon
31
Procter & Gamble
PG
$336B
$10.9M 1.32%
67,095
+20,746
+45% +$3.25M
LIN icon
32
Linde
LIN
$223B
$10.7M 1.29%
+23,042
New +$9.98M
VGIT icon
33
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$7.68M 0.93%
131,213
+38,744
+42% +$2.27M
SLB icon
34
SLB Ltd
SLB
$79.8B
$6.49M 0.79%
+118,470
New +$5.97M
PSX icon
35
Phillips 66
PSX
$93.2B
$6.31M 0.76%
+38,656
New +$5.57M
CVX icon
36
Chevron
CVX
$392B
$6.28M 0.76%
+39,820
New +$6.01M
COP icon
37
ConocoPhillips
COP
$152B
$5.13M 0.62%
+40,299
New +$4.6M
FANG icon
38
Diamondback Energy
FANG
$56.7B
$5.07M 0.61%
+25,572
New +$4.34M
EOG icon
39
EOG Resources
EOG
$74.8B
$5.05M 0.61%
+39,520
New +$4.61M
AU icon
40
AngloGold Ashanti
AU
$48.7B
$5.01M 0.61%
+225,891
New +$4.26M
MPC icon
41
Marathon Petroleum
MPC
$99.8B
$5.01M 0.61%
+24,877
New +$4.25M
OXY icon
42
Occidental Petroleum
OXY
$58.3B
$4.98M 0.6%
+76,642
New +$4.58M
VLO icon
43
Valero Energy
VLO
$98.4B
$4.97M 0.6%
+29,131
New +$4.17M
PAAS icon
44
Pan American Silver
PAAS
$19.7B
$4.86M 0.59%
+322,180
New +$4.45M
EDV icon
45
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
$4.85M 0.59%
63,304
+18,675
+42% +$1.42M
KGC icon
46
Kinross Gold
KGC
$32.4B
$4.82M 0.58%
+786,711
New +$4.28M
MRK icon
47
Merck
MRK
$335B
$4.82M 0.58%
+36,508
New +$4.5M
AGI icon
48
Alamos Gold
AGI
$14B
$4.81M 0.58%
+326,335
New +$4.12M
AEM icon
49
Agnico Eagle Mines
AEM
$94.4B
$4.81M 0.58%
+80,612
New +$4.13M
FNV icon
50
Franco-Nevada
FNV
$45.2B
$4.75M 0.58%
+39,895
New +$4.39M
1
2
3 4 5

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Hamilton Capital Partners (Canada)'s Q1 2024 Portfolio in Review

As of Q1 2024, Hamilton Capital Partners (Canada) held 165 positions worth $826M, up 65% from $500M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hamilton Capital Partners (Canada) deployed $272M of net new capital in Q1 2024, opening 52 new positions and adding to 50 existing holdings. Its largest new stake was Applied Materials: 65,213 shares worth $13.4M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $1.24M trimmed.

  • Hamilton Capital Partners (Canada)'s largest Q1 2024 buy was Applied Materials: 65,213 shares worth $13.4M.
  • Hamilton Capital Partners (Canada) added most to Tesla in Q1 2024, an estimated $16.4M increase.
  • Hamilton Capital Partners (Canada)'s biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.24M.
  • Hamilton Capital Partners (Canada) fully exited JPMorgan Equity Premium Income ETF in Q1 2024, selling an estimated $59M.
  • Hamilton Capital Partners (Canada)'s ten largest holdings make up 31% of its $826M portfolio in Q1 2024.
  • Hamilton Capital Partners (Canada) opened 52 new positions and closed 8 in Q1 2024.
  • Hamilton Capital Partners (Canada)'s portfolio value rose 65% quarter-over-quarter to $826M.

Based on Hamilton Capital Partners (Canada)'s 13F filing for Q1 2024, filed 14 Aug 2026.