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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
+11.65%
1 Year Est. Return
+58.23%
3 Year Est. Return
+142.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
+$402M
Cap. Flow
+$248M
Cap. Flow %
12.67%
Top 10 Hldgs %
36.96%
Holding
216
New
9
Increased
140
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$33.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.5M
3
B
Barrick Mining
B
+$11.9M
4
META icon
Meta Platforms (Facebook)
META
+$5.73M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.72M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.58M
2
GPN icon
Global Payments
GPN
+$652K
3
TSLX icon
Sixth Street Specialty
TSLX
+$388K
4
CFG icon
Citizens Financial Group
CFG
+$327K
5
PLTR icon
Palantir
PLTR
+$268K

Sector Composition

Rank Sector Weight
1 Technology 27.01%
2 Financials 12.03%
3 Energy 7.89%
4 Healthcare 7.48%
5 Materials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$382B
$25.4M 1.3%
98,643
+7,781
+9% +$1.71M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$25.3M 1.29%
52,062
+6,634
+15% +$3.37M
CSCO icon
28
Cisco
CSCO
$440B
$25.1M 1.28%
362,475
+51,170
+16% +$3.14M
LLY icon
29
Eli Lilly
LLY
$1.05T
$24.8M 1.26%
31,794
+4,726
+17% +$3.67M
PLD icon
30
Prologis
PLD
$134B
$24.2M 1.24%
230,574
+31,400
+16% +$3.29M
RTX icon
31
RTX Corp
RTX
$301B
$24.2M 1.24%
165,841
+23,366
+16% +$3.11M
COST icon
32
Costco
COST
$426B
$22.3M 1.14%
22,548
+1,996
+10% +$1.98M
NEE icon
33
NextEra Energy
NEE
$180B
$21.9M 1.12%
315,235
+40,925
+15% +$2.84M
CRM icon
34
Salesforce
CRM
$161B
$21.2M 1.08%
77,770
+10,925
+16% +$2.92M
UNH icon
35
UnitedHealth
UNH
$361B
$17.7M 0.91%
56,876
+12,172
+27% +$4.65M
EDV icon
36
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
$15.9M 0.81%
236,472
+16,018
+7% +$1.06M
WPM icon
37
Wheaton Precious Metals
WPM
$61B
$14M 0.72%
156,379
+28,372
+22% +$2.39M
NEM icon
38
Newmont
NEM
$124B
$13.9M 0.71%
239,192
+43,424
+22% +$2.32M
KGC icon
39
Kinross Gold
KGC
$32.4B
$13.7M 0.7%
875,484
+106,349
+14% +$1.55M
PAAS icon
40
Pan American Silver
PAAS
$19.7B
$13.6M 0.69%
479,149
+111,840
+30% +$2.89M
GFI icon
41
Gold Fields
GFI
$36B
$13.4M 0.68%
565,302
+96,385
+21% +$2.21M
AEM icon
42
Agnico Eagle Mines
AEM
$94.4B
$13M 0.66%
109,213
+17,618
+19% +$2.04M
AU icon
43
AngloGold Ashanti
AU
$48.7B
$13M 0.66%
284,351
-1,475
-0.5% -$63.5K
RGLD icon
44
Royal Gold
RGLD
$19.5B
$12.8M 0.65%
71,897
+13,032
+22% +$2.31M
B
45
Barrick Mining
B
$68.5B
$12.7M 0.65%
+610,532
New +$11.9M
FNV icon
46
Franco-Nevada
FNV
$45.2B
$12.6M 0.64%
76,605
+13,884
+22% +$2.3M
AGI icon
47
Alamos Gold
AGI
$14B
$12.1M 0.62%
457,420
+69,390
+18% +$1.86M
EQT icon
48
EQT Corp
EQT
$34B
$9.85M 0.5%
168,902
+30,033
+22% +$1.62M
VLO icon
49
Valero Energy
VLO
$98.4B
$9.7M 0.5%
72,194
+15,321
+27% +$1.91M
MPC icon
50
Marathon Petroleum
MPC
$99.8B
$9.64M 0.49%
58,013
+7,572
+15% +$1.14M
1
2
3 4 5

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Hamilton Capital Partners (Canada)'s Q2 2025 Portfolio in Review

As of Q2 2025, Hamilton Capital Partners (Canada) held 216 positions worth $1.96B, up 26% from $1.56B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hamilton Capital Partners (Canada) deployed $248M of net new capital in Q2 2025, opening 9 new positions and adding to 140 existing holdings. Its largest new stake was Barrick Mining: 610,532 shares worth $12.7M.

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

On the sell side, the largest reduction was Broadcom, an estimated $2.58M trimmed.

  • Hamilton Capital Partners (Canada)'s largest Q2 2025 buy was Barrick Mining: 610,532 shares worth $12.7M.
  • Hamilton Capital Partners (Canada) added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $33.3M increase.
  • Hamilton Capital Partners (Canada)'s biggest Q2 2025 reduction was Broadcom, cutting an estimated $2.58M.
  • Hamilton Capital Partners (Canada) fully exited Global Payments in Q2 2025, selling an estimated $652K.
  • Hamilton Capital Partners (Canada)'s ten largest holdings make up 37% of its $1.96B portfolio in Q2 2025.
  • Hamilton Capital Partners (Canada) opened 9 new positions and closed 4 in Q2 2025.
  • Hamilton Capital Partners (Canada)'s portfolio value rose 26% quarter-over-quarter to $1.96B.

Based on Hamilton Capital Partners (Canada)'s 13F filing for Q2 2025, filed 14 Aug 2026.