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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
+4.88%
1 Year Est. Return
+58.23%
3 Year Est. Return
+142.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$934M
AUM Growth
+$107M
Cap. Flow
+$75.8M
Cap. Flow %
8.12%
Top 10 Hldgs %
33.97%
Holding
174
New
17
Increased
90
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.09M
2
AMZN icon
Amazon
AMZN
+$2.98M
3
META icon
Meta Platforms (Facebook)
META
+$2.81M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.72M
5
ADBE icon
Adobe
ADBE
+$2.72M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$546K
2
MS icon
Morgan Stanley
MS
+$536K
3
AMGN icon
Amgen
AMGN
+$524K
4
APO icon
Apollo Global Management
APO
+$262K
5
MET icon
MetLife
MET
+$261K

Sector Composition

Rank Sector Weight
1 Technology 27%
2 Healthcare 13.97%
3 Financials 11.55%
4 Materials 8.48%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$336B
$12.2M 1.3%
73,858
+6,763
+10% +$1.11M
CAT icon
27
Caterpillar
CAT
$394B
$11.4M 1.22%
34,191
+3,111
+10% +$1.08M
LIN icon
28
Linde
LIN
$223B
$11.1M 1.19%
25,366
+2,324
+10% +$1.02M
HD icon
29
Home Depot
HD
$338B
$11M 1.18%
32,084
+2,905
+10% +$991K
PLD icon
30
Prologis
PLD
$134B
$10.9M 1.17%
96,834
+12,401
+15% +$1.37M
INTC icon
31
Intel
INTC
$542B
$10.7M 1.15%
346,771
+40,855
+13% +$1.34M
CRM icon
32
Salesforce
CRM
$161B
$10.4M 1.11%
40,453
+3,692
+10% +$988K
VGIT icon
33
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$7.74M 0.83%
132,898
+1,685
+1% +$97.4K
KGC icon
34
Kinross Gold
KGC
$32.4B
$6.84M 0.73%
822,477
+35,766
+5% +$259K
AU icon
35
AngloGold Ashanti
AU
$48.7B
$6.35M 0.68%
252,736
+26,845
+12% +$637K
PAAS icon
36
Pan American Silver
PAAS
$19.7B
$6.2M 0.66%
311,680
-10,500
-3% -$207K
NEM icon
37
Newmont
NEM
$124B
$6M 0.64%
143,254
+15,678
+12% +$641K
AEM icon
38
Agnico Eagle Mines
AEM
$94.4B
$5.91M 0.63%
90,302
+9,690
+12% +$632K
FANG icon
39
Diamondback Energy
FANG
$56.7B
$5.9M 0.63%
29,467
+3,895
+15% +$773K
AGI icon
40
Alamos Gold
AGI
$14B
$5.87M 0.63%
374,665
+48,330
+15% +$757K
VLO icon
41
Valero Energy
VLO
$98.4B
$5.81M 0.62%
37,039
+7,908
+27% +$1.28M
SLB icon
42
SLB Ltd
SLB
$79.8B
$5.79M 0.62%
122,679
+4,209
+4% +$203K
PSX icon
43
Phillips 66
PSX
$93.2B
$5.72M 0.61%
40,552
+1,896
+5% +$281K
CVX icon
44
Chevron
CVX
$392B
$5.69M 0.61%
36,399
-3,421
-9% -$546K
OXY icon
45
Occidental Petroleum
OXY
$58.3B
$5.68M 0.61%
90,168
+13,526
+18% +$867K
EOG icon
46
EOG Resources
EOG
$74.8B
$5.56M 0.6%
44,163
+4,643
+12% +$596K
MPC icon
47
Marathon Petroleum
MPC
$99.8B
$5.53M 0.59%
31,869
+6,992
+28% +$1.3M
WPM icon
48
Wheaton Precious Metals
WPM
$61B
$5.48M 0.59%
104,599
+13,473
+15% +$720K
COP icon
49
ConocoPhillips
COP
$152B
$5.45M 0.58%
47,646
+7,347
+18% +$892K
RGLD icon
50
Royal Gold
RGLD
$19.5B
$5.44M 0.58%
43,474
+5,605
+15% +$700K
1
2
3 4 5

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Hamilton Capital Partners (Canada)'s Q2 2024 Portfolio in Review

As of Q2 2024, Hamilton Capital Partners (Canada) held 174 positions worth $934M, up 13% from $826M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hamilton Capital Partners (Canada) deployed $75.8M of net new capital in Q2 2024, opening 17 new positions and adding to 90 existing holdings. Its largest new stake was CoStar Group: 5,902 shares worth $438K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Chevron, an estimated $546K trimmed.

  • Hamilton Capital Partners (Canada)'s largest Q2 2024 buy was CoStar Group: 5,902 shares worth $438K.
  • Hamilton Capital Partners (Canada) added most to iShares 20+ Year Treasury Bond ETF in Q2 2024, an estimated $4.09M increase.
  • Hamilton Capital Partners (Canada)'s biggest Q2 2024 reduction was Chevron, cutting an estimated $546K.
  • Hamilton Capital Partners (Canada)'s ten largest holdings make up 34% of its $934M portfolio in Q2 2024.
  • Hamilton Capital Partners (Canada) opened 17 new positions and closed 0 in Q2 2024.
  • Hamilton Capital Partners (Canada)'s portfolio value rose 13% quarter-over-quarter to $934M.

Based on Hamilton Capital Partners (Canada)'s 13F filing for Q2 2024, filed 14 Aug 2026.