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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
+4.08%
1 Year Est. Return
+58.23%
3 Year Est. Return
+142.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
+$305M
Cap. Flow
+$226M
Cap. Flow %
8.31%
Top 10 Hldgs %
32.31%
Holding
224
New
7
Increased
143
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$36M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.6M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.3M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.24M
5
META icon
Meta Platforms (Facebook)
META
+$5.36M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$14.3M
2
LLY icon
Eli Lilly
LLY
+$2.71M
3
C icon
Citigroup
C
+$543K
4
WTW icon
Willis Towers Watson
WTW
+$541K
5
ARCC icon
Ares Capital
ARCC
+$451K

Sector Composition

Rank Sector Weight
1 Technology 18.26%
2 Materials 10.74%
3 Financials 9.08%
4 Energy 8.6%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
26
Prologis
PLD
$134B
$32.2M 1.18%
252,398
+6,452
+3% +$804K
JPM icon
27
JPMorgan Chase
JPM
$964B
$32.1M 1.18%
99,683
+2,717
+3% +$841K
WMT icon
28
Walmart Inc
WMT
$917B
$31.6M 1.16%
283,235
+16,644
+6% +$1.79M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$31.1M 1.14%
61,824
+2,064
+3% +$1.03M
NEE icon
30
NextEra Energy
NEE
$180B
$30.9M 1.14%
385,296
+17,421
+5% +$1.44M
RTX icon
31
RTX Corp
RTX
$301B
$28.5M 1.05%
155,470
+4,609
+3% +$801K
CSCO icon
32
Cisco
CSCO
$440B
$28.2M 1.04%
365,914
+10,849
+3% +$805K
PAAS icon
33
Pan American Silver
PAAS
$19.7B
$26.4M 0.97%
509,543
+30,908
+6% +$1.29M
GE icon
34
GE Aerospace
GE
$382B
$25.4M 0.93%
82,527
+2,429
+3% +$731K
B
35
Barrick Mining
B
$68.5B
$25.1M 0.92%
577,345
+21,950
+4% +$823K
AU icon
36
AngloGold Ashanti
AU
$48.7B
$25.1M 0.92%
294,636
+19,986
+7% +$1.56M
NEM icon
37
Newmont
NEM
$124B
$24.4M 0.9%
244,826
+18,084
+8% +$1.63M
KGC icon
38
Kinross Gold
KGC
$32.4B
$24M 0.88%
853,630
+74,616
+10% +$1.94M
AGI icon
39
Alamos Gold
AGI
$14B
$23.3M 0.86%
604,865
+64,708
+12% +$2.25M
RGLD icon
40
Royal Gold
RGLD
$19.5B
$22.3M 0.82%
100,525
+10,742
+12% +$2.13M
GFI icon
41
Gold Fields
GFI
$36B
$21.9M 0.81%
502,246
+53,731
+12% +$2.25M
AEM icon
42
Agnico Eagle Mines
AEM
$94.4B
$21.5M 0.79%
127,065
+12,496
+11% +$2.1M
HMY icon
43
Harmony Gold Mining
HMY
$12.1B
$21.2M 0.78%
1,062,962
+113,725
+12% +$2.12M
WPM icon
44
Wheaton Precious Metals
WPM
$61B
$20.3M 0.75%
172,647
+18,442
+12% +$1.97M
FNV icon
45
Franco-Nevada
FNV
$45.2B
$20.1M 0.74%
97,077
+10,376
+12% +$2.1M
HD icon
46
Home Depot
HD
$338B
$20.1M 0.74%
58,367
+161
+0.3% +$59K
CVX icon
47
Chevron
CVX
$392B
$16.2M 0.59%
106,082
+16,985
+19% +$2.59M
EDV icon
48
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
$15M 0.55%
230,606
+4,744
+2% +$323K
ORCL icon
49
Oracle
ORCL
$434B
$14.8M 0.54%
75,721
+2,230
+3% +$531K
SLB icon
50
SLB Ltd
SLB
$79.8B
$13.7M 0.5%
358,007
+43,197
+14% +$1.57M
1
2
3 4 5

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Hamilton Capital Partners (Canada)'s Q4 2025 Portfolio in Review

As of Q4 2025, Hamilton Capital Partners (Canada) held 224 positions worth $2.72B, up 13% from $2.42B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hamilton Capital Partners (Canada) deployed $226M of net new capital in Q4 2025, opening 7 new positions and adding to 143 existing holdings. Its largest new stake was MetLife: 4,750 shares worth $375K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $14.3M trimmed.

  • Hamilton Capital Partners (Canada)'s largest Q4 2025 buy was MetLife: 4,750 shares worth $375K.
  • Hamilton Capital Partners (Canada) added most to State Street Technology Select Sector SPDR ETF in Q4 2025, an estimated $36M increase.
  • Hamilton Capital Partners (Canada)'s biggest Q4 2025 reduction was Advanced Micro Devices, cutting an estimated $14.3M.
  • Hamilton Capital Partners (Canada) fully exited Ares Capital in Q4 2025, selling an estimated $451K.
  • Hamilton Capital Partners (Canada)'s ten largest holdings make up 32% of its $2.72B portfolio in Q4 2025.
  • Hamilton Capital Partners (Canada) opened 7 new positions and closed 6 in Q4 2025.
  • Hamilton Capital Partners (Canada)'s portfolio value rose 13% quarter-over-quarter to $2.72B.

Based on Hamilton Capital Partners (Canada)'s 13F filing for Q4 2025, filed 14 Aug 2026.