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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
+1.67%
1 Year Est. Return
+58.23%
3 Year Est. Return
+142.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$185M
Cap. Flow
+$199M
Cap. Flow %
14.84%
Top 10 Hldgs %
37.75%
Holding
179
New
1
Increased
122
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$37.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.2M
3
ADBE icon
Adobe
ADBE
+$7.42M
4
MSFT icon
Microsoft
MSFT
+$6.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.4M

Top Sells

Rank Stock Value
1
BTG icon
B2Gold
BTG
+$6.18M
2
BMY icon
Bristol-Myers Squibb
BMY
+$888K
3
GILD icon
Gilead Sciences
GILD
+$730K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$618K
5
KGC icon
Kinross Gold
KGC
+$589K

Sector Composition

Rank Sector Weight
1 Technology 27.24%
2 Financials 11.97%
3 Healthcare 8.48%
4 Communication Services 8.42%
5 Energy 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.05T
$17.5M 1.3%
22,617
+1,979
+10% +$1.64M
ORCL icon
27
Oracle
ORCL
$434B
$17M 1.27%
102,116
+13,988
+16% +$2.48M
PLD icon
28
Prologis
PLD
$134B
$16.6M 1.24%
157,405
+25,618
+19% +$2.94M
CAT icon
29
Caterpillar
CAT
$394B
$16.5M 1.23%
45,476
+6,233
+16% +$2.42M
PG icon
30
Procter & Gamble
PG
$336B
$16.2M 1.21%
96,906
+13,328
+16% +$2.27M
GE icon
31
GE Aerospace
GE
$382B
$14.9M 1.11%
89,517
+12,276
+16% +$2.19M
LIN icon
32
Linde
LIN
$223B
$14.8M 1.11%
35,414
+4,785
+16% +$2.18M
NEE icon
33
NextEra Energy
NEE
$180B
$14.3M 1.07%
199,698
+27,429
+16% +$2.13M
EDV icon
34
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
$12.8M 0.96%
189,599
+23,468
+14% +$1.71M
AGI icon
35
Alamos Gold
AGI
$14B
$7.59M 0.57%
411,394
+11,092
+3% +$214K
KGC icon
36
Kinross Gold
KGC
$32.4B
$7.48M 0.56%
807,237
-59,758
-7% -$589K
AEM icon
37
Agnico Eagle Mines
AEM
$94.4B
$7.4M 0.55%
94,558
-333
-0.4% -$27.5K
BKR icon
38
Baker Hughes
BKR
$64.3B
$7.34M 0.55%
178,839
+19,919
+13% +$803K
CVX icon
39
Chevron
CVX
$392B
$7.24M 0.54%
49,970
+10,591
+27% +$1.62M
PAAS icon
40
Pan American Silver
PAAS
$19.7B
$7.09M 0.53%
350,673
+11,533
+3% +$258K
EOG icon
41
EOG Resources
EOG
$74.8B
$7.06M 0.53%
57,631
+12,228
+27% +$1.56M
OXY icon
42
Occidental Petroleum
OXY
$58.3B
$6.87M 0.51%
139,094
+28,259
+25% +$1.43M
WPM icon
43
Wheaton Precious Metals
WPM
$61B
$6.76M 0.5%
120,235
+5,366
+5% +$332K
HAL icon
44
Halliburton
HAL
$28.7B
$6.73M 0.5%
247,604
+55,052
+29% +$1.61M
COP icon
45
ConocoPhillips
COP
$152B
$6.7M 0.5%
67,530
+14,311
+27% +$1.52M
VLO icon
46
Valero Energy
VLO
$98.4B
$6.69M 0.5%
54,564
+11,577
+27% +$1.55M
RGLD icon
47
Royal Gold
RGLD
$19.5B
$6.59M 0.49%
49,974
+2,241
+5% +$323K
FANG icon
48
Diamondback Energy
FANG
$56.7B
$6.51M 0.49%
39,709
+8,415
+27% +$1.48M
MPC icon
49
Marathon Petroleum
MPC
$99.8B
$6.48M 0.48%
46,458
+11,135
+32% +$1.7M
SLB icon
50
SLB Ltd
SLB
$79.8B
$6.48M 0.48%
169,002
+34,330
+25% +$1.44M
1
2
3 4 5

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Hamilton Capital Partners (Canada)'s Q4 2024 Portfolio in Review

As of Q4 2024, Hamilton Capital Partners (Canada) held 179 positions worth $1.34B, up 16% from $1.16B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hamilton Capital Partners (Canada) deployed $199M of net new capital in Q4 2024, opening 1 new position and adding to 122 existing holdings. Its largest new stake was Blackrock: 3,889 shares worth $3.99M.

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

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $888K trimmed.

  • Hamilton Capital Partners (Canada)'s largest Q4 2024 buy was Blackrock: 3,889 shares worth $3.99M.
  • Hamilton Capital Partners (Canada) added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $37.8M increase.
  • Hamilton Capital Partners (Canada)'s biggest Q4 2024 reduction was Bristol-Myers Squibb, cutting an estimated $888K.
  • Hamilton Capital Partners (Canada) fully exited B2Gold in Q4 2024, selling an estimated $6.18M.
  • Hamilton Capital Partners (Canada)'s ten largest holdings make up 38% of its $1.34B portfolio in Q4 2024.
  • Hamilton Capital Partners (Canada) opened 1 new position and closed 1 in Q4 2024.
  • Hamilton Capital Partners (Canada)'s portfolio value rose 16% quarter-over-quarter to $1.34B.

Based on Hamilton Capital Partners (Canada)'s 13F filing for Q4 2024, filed 14 Aug 2026.