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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
+1.79%
1 Year Est. Return
+58.23%
3 Year Est. Return
+142.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$217M
Cap. Flow
+$241M
Cap. Flow %
15.5%
Top 10 Hldgs %
36.15%
Holding
213
New
35
Increased
91
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$53.7M
2
PLTR icon
Palantir
PLTR
+$22.6M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$22.2M
4
MA icon
Mastercard
MA
+$20.4M
5
COST icon
Costco
COST
+$20M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$19.2M
2
PG icon
Procter & Gamble
PG
+$16M
3
CAT icon
Caterpillar
CAT
+$16M
4
LIN icon
Linde
LIN
+$15.7M
5
ADBE icon
Adobe
ADBE
+$6.56M

Sector Composition

Rank Sector Weight
1 Technology 24.58%
2 Financials 12.76%
3 Healthcare 8.82%
4 Energy 8.51%
5 Communication Services 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$840B
$22M 1.41%
213,964
-41,234
-16% -$4.58M
PLTR icon
27
Palantir
PLTR
$418B
$21.8M 1.4%
+257,902
New +$22.6M
NEE icon
28
NextEra Energy
NEE
$180B
$19.4M 1.25%
274,310
+74,612
+37% +$5.27M
COST icon
29
Costco
COST
$426B
$19.4M 1.25%
+20,552
New +$20M
IBM icon
30
IBM
IBM
$221B
$19.3M 1.24%
+77,690
New +$19M
CSCO icon
31
Cisco
CSCO
$440B
$19.2M 1.23%
+311,305
New +$19.2M
RTX icon
32
RTX Corp
RTX
$301B
$18.9M 1.21%
+142,475
New +$18.1M
GE icon
33
GE Aerospace
GE
$382B
$18.2M 1.17%
90,862
+1,345
+2% +$265K
CRM icon
34
Salesforce
CRM
$161B
$17.9M 1.15%
66,845
+4,475
+7% +$1.39M
ORCL icon
35
Oracle
ORCL
$434B
$17.2M 1.11%
123,215
+21,099
+21% +$3.44M
EDV icon
36
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
$15.7M 1.01%
220,454
+30,855
+16% +$2.13M
AU icon
37
AngloGold Ashanti
AU
$48.7B
$10.6M 0.68%
285,826
+17,114
+6% +$526K
AGI icon
38
Alamos Gold
AGI
$14B
$10.4M 0.67%
388,030
-23,364
-6% -$527K
GFI icon
39
Gold Fields
GFI
$36B
$10.4M 0.66%
468,917
+61,329
+15% +$1.12M
WPM icon
40
Wheaton Precious Metals
WPM
$61B
$9.94M 0.64%
128,007
+7,772
+6% +$519K
AEM icon
41
Agnico Eagle Mines
AEM
$94.4B
$9.93M 0.64%
91,595
-2,963
-3% -$283K
FNV icon
42
Franco-Nevada
FNV
$45.2B
$9.88M 0.63%
62,721
+10,071
+19% +$1.41M
KGC icon
43
Kinross Gold
KGC
$32.4B
$9.7M 0.62%
769,135
-38,102
-5% -$428K
RGLD icon
44
Royal Gold
RGLD
$19.5B
$9.63M 0.62%
58,865
+8,891
+18% +$1.3M
PAAS icon
45
Pan American Silver
PAAS
$19.7B
$9.49M 0.61%
367,309
+16,636
+5% +$398K
NEM icon
46
Newmont
NEM
$124B
$9.45M 0.61%
195,768
+42,818
+28% +$1.88M
CVX icon
47
Chevron
CVX
$392B
$7.79M 0.5%
46,544
-3,426
-7% -$536K
OXY icon
48
Occidental Petroleum
OXY
$58.3B
$7.71M 0.49%
156,203
+17,109
+12% +$835K
COP icon
49
ConocoPhillips
COP
$152B
$7.7M 0.49%
73,305
+5,775
+9% +$576K
DVN icon
50
Devon Energy
DVN
$50.4B
$7.61M 0.49%
203,383
+10,397
+5% +$369K
1
2
3 4 5

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Hamilton Capital Partners (Canada)'s Q1 2025 Portfolio in Review

As of Q1 2025, Hamilton Capital Partners (Canada) held 213 positions worth $1.56B, up 16% from $1.34B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hamilton Capital Partners (Canada) deployed $241M of net new capital in Q1 2025, opening 35 new positions and adding to 91 existing holdings. Its largest new stake was Palantir: 257,902 shares worth $21.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Procter & Gamble, an estimated $16M trimmed.

  • Hamilton Capital Partners (Canada)'s largest Q1 2025 buy was Palantir: 257,902 shares worth $21.8M.
  • Hamilton Capital Partners (Canada) added most to iShares 0-3 Month Treasury Bond ETF in Q1 2025, an estimated $53.7M increase.
  • Hamilton Capital Partners (Canada)'s biggest Q1 2025 reduction was Procter & Gamble, cutting an estimated $16M.
  • Hamilton Capital Partners (Canada) fully exited Applied Materials in Q1 2025, selling an estimated $19.2M.
  • Hamilton Capital Partners (Canada)'s ten largest holdings make up 36% of its $1.56B portfolio in Q1 2025.
  • Hamilton Capital Partners (Canada) opened 35 new positions and closed 6 in Q1 2025.
  • Hamilton Capital Partners (Canada)'s portfolio value rose 16% quarter-over-quarter to $1.56B.

Based on Hamilton Capital Partners (Canada)'s 13F filing for Q1 2025, filed 14 Aug 2026.