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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
+12.71%
1 Year Est. Return
+58.23%
3 Year Est. Return
+142.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.42B
AUM Growth
+$456M
Cap. Flow
+$244M
Cap. Flow %
10.11%
Top 10 Hldgs %
31.94%
Holding
226
New
14
Increased
97
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$92.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$53.3M
3
BKNG icon
Booking.com
BKNG
+$33.5M
4
WMT icon
Walmart Inc
WMT
+$26.2M
5
NFLX icon
Netflix
NFLX
+$25.5M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$30.9M
2
ADBE icon
Adobe
ADBE
+$26.7M
3
MA icon
Mastercard
MA
+$23.1M
4
COST icon
Costco
COST
+$22.3M
5
CRM icon
Salesforce
CRM
+$21.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.58%
2 Technology 19.17%
3 Materials 9.76%
4 Financials 9.63%
5 Energy 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$30M 1.24%
59,760
+7,698
+15% +$3.73M
PLD icon
27
Prologis
PLD
$124B
$28.2M 1.17%
245,946
+15,372
+7% +$1.69M
NEE icon
28
NextEra Energy
NEE
$158B
$27.8M 1.15%
367,875
+52,640
+17% +$3.85M
WMT icon
29
Walmart Inc
WMT
$839B
$27.5M 1.14%
266,591
+263,448
+8,382% +$26.2M
RTX icon
30
RTX Corp
RTX
$252B
$25.2M 1.05%
150,861
-14,980
-9% -$2.33M
CSCO icon
31
Cisco
CSCO
$426B
$24.3M 1.01%
355,065
-7,410
-2% -$505K
QQQM icon
32
Invesco NASDAQ 100 ETF
QQQM
$109B
$24.2M 1%
+97,870
New +$23.1M
GE icon
33
GE Aerospace
GE
$326B
$24.1M 1%
80,098
-18,545
-19% -$5.07M
HD icon
34
Home Depot
HD
$285B
$23.6M 0.98%
+58,206
New +$22.9M
ORCL icon
35
Oracle
ORCL
$416B
$20.7M 0.86%
73,491
-67,041
-48% -$17.1M
KGC icon
36
Kinross Gold
KGC
$28.7B
$19.4M 0.8%
779,014
-96,470
-11% -$1.86M
FNV icon
37
Franco-Nevada
FNV
$45.8B
$19.3M 0.8%
86,701
+10,096
+13% +$1.82M
AU icon
38
AngloGold Ashanti
AU
$47.7B
$19.3M 0.8%
274,650
-9,701
-3% -$542K
AEM icon
39
Agnico Eagle Mines
AEM
$93.9B
$19.3M 0.8%
114,569
+5,356
+5% +$736K
NEM icon
40
Newmont
NEM
$123B
$19.1M 0.79%
226,742
-12,450
-5% -$868K
AGI icon
41
Alamos Gold
AGI
$13.7B
$18.8M 0.78%
540,157
+82,737
+18% +$2.37M
GFI icon
42
Gold Fields
GFI
$32.3B
$18.8M 0.78%
448,515
-116,787
-21% -$3.62M
PAAS icon
43
Pan American Silver
PAAS
$19B
$18.5M 0.77%
478,635
-514
-0.1% -$16.5K
B
44
Barrick Mining
B
$67.4B
$18.2M 0.75%
555,395
-55,137
-9% -$1.4M
RGLD icon
45
Royal Gold
RGLD
$20.4B
$18M 0.75%
89,783
+17,886
+25% +$3.09M
WPM icon
46
Wheaton Precious Metals
WPM
$61.5B
$17.2M 0.71%
154,205
-2,174
-1% -$212K
HMY icon
47
Harmony Gold Mining
HMY
$11.2B
$17.2M 0.71%
+949,237
New +$14.3M
EDV icon
48
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
$15.5M 0.64%
225,862
-10,610
-4% -$701K
CVX icon
49
Chevron
CVX
$402B
$13.8M 0.57%
89,097
+27,698
+45% +$4.29M
HAL icon
50
Halliburton
HAL
$26.6B
$11.7M 0.49%
476,461
+63,696
+15% +$1.41M
1
2
3 4 5

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Hamilton Capital Partners (Canada)'s Q3 2025 Portfolio in Review

As of Q3 2025, Hamilton Capital Partners (Canada) held 226 positions worth $2.42B, up 23% from $1.96B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hamilton Capital Partners (Canada) deployed $244M of net new capital in Q3 2025, opening 14 new positions and adding to 97 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 700,724 shares worth $98.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 17% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Mastercard, an estimated $23.1M trimmed.

  • Hamilton Capital Partners (Canada)'s largest Q3 2025 buy was State Street Technology Select Sector SPDR ETF: 700,724 shares worth $98.8M.
  • Hamilton Capital Partners (Canada) added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $53.3M increase.
  • Hamilton Capital Partners (Canada)'s biggest Q3 2025 reduction was Mastercard, cutting an estimated $23.1M.
  • Hamilton Capital Partners (Canada) fully exited Texas Instruments in Q3 2025, selling an estimated $30.9M.
  • Hamilton Capital Partners (Canada)'s ten largest holdings make up 32% of its $2.42B portfolio in Q3 2025.
  • Hamilton Capital Partners (Canada) opened 14 new positions and closed 9 in Q3 2025.
  • Hamilton Capital Partners (Canada)'s portfolio value rose 23% quarter-over-quarter to $2.42B.

Based on Hamilton Capital Partners (Canada)'s 13F filing for Q3 2025, filed 14 Aug 2026.