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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
+3.52%
1 Year Est. Return
+58.23%
3 Year Est. Return
+142.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.98B
AUM Growth
+$255M
Cap. Flow
+$297M
Cap. Flow %
9.97%
Top 10 Hldgs %
28.6%
Holding
238
New
20
Increased
118
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$67.7M
2
INTC icon
Intel
INTC
+$41.6M
3
LRCX icon
Lam Research
LRCX
+$39.2M
4
AMAT icon
Applied Materials
AMAT
+$38.6M
5
MSFT icon
Microsoft
MSFT
+$30.4M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$137M
2
APP icon
Applovin
APP
+$37.5M
3
BKNG icon
Booking.com
BKNG
+$35.3M
4
RTX icon
RTX Corp
RTX
+$28.5M
5
QCOM icon
Qualcomm
QCOM
+$26.1M

Sector Composition

Rank Sector Weight
1 Technology 22.74%
2 Materials 13.4%
3 Energy 11.21%
4 Financials 8.29%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$917B
$34.6M 1.16%
278,733
-4,502
-2% -$553K
NEE icon
27
NextEra Energy
NEE
$180B
$34.6M 1.16%
372,145
-13,151
-3% -$1.17M
CAT icon
28
Caterpillar
CAT
$394B
$34.5M 1.16%
48,749
+40,523
+493% +$28.1M
V icon
29
Visa
V
$680B
$34.1M 1.15%
112,917
+21,040
+23% +$6.77M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$33.5M 1.13%
69,951
+8,127
+13% +$3.99M
PLD icon
31
Prologis
PLD
$134B
$33.3M 1.12%
252,298
-100
-0% -$13.4K
CSCO icon
32
Cisco
CSCO
$440B
$33.1M 1.11%
426,865
+60,951
+17% +$4.77M
AGI icon
33
Alamos Gold
AGI
$14B
$29.9M 1.01%
673,126
+68,261
+11% +$3.01M
FNV icon
34
Franco-Nevada
FNV
$45.2B
$28.4M 0.96%
115,040
+17,963
+19% +$4.44M
AEM icon
35
Agnico Eagle Mines
AEM
$94.4B
$27.3M 0.92%
134,441
+7,376
+6% +$1.54M
GE icon
36
GE Aerospace
GE
$382B
$27.1M 0.91%
95,601
+13,074
+16% +$4.11M
RGLD icon
37
Royal Gold
RGLD
$19.5B
$26.5M 0.89%
103,948
+3,423
+3% +$909K
WPM icon
38
Wheaton Precious Metals
WPM
$61B
$26.3M 0.88%
200,506
+27,859
+16% +$3.87M
AU icon
39
AngloGold Ashanti
AU
$48.7B
$26.2M 0.88%
268,639
-25,997
-9% -$2.67M
NEM icon
40
Newmont
NEM
$124B
$25.9M 0.87%
239,393
-5,433
-2% -$626K
PAAS icon
41
Pan American Silver
PAAS
$19.7B
$25.2M 0.85%
461,277
-48,266
-9% -$2.78M
CVX icon
42
Chevron
CVX
$392B
$24.4M 0.82%
118,153
+12,071
+11% +$2.2M
KGC icon
43
Kinross Gold
KGC
$32.4B
$24.2M 0.81%
794,204
-59,426
-7% -$1.95M
B
44
Barrick Mining
B
$68.5B
$24.2M 0.81%
592,258
+14,913
+3% +$689K
GFI icon
45
Gold Fields
GFI
$36B
$23.8M 0.8%
523,334
+21,088
+4% +$1.06M
CDE icon
46
Coeur Mining
CDE
$19.3B
$21.8M 0.73%
+1,163,215
New +$25.3M
HMY icon
47
Harmony Gold Mining
HMY
$12.1B
$21M 0.71%
1,367,118
+304,156
+29% +$6.01M
OXY icon
48
Occidental Petroleum
OXY
$58.3B
$19.4M 0.65%
298,662
+20,035
+7% +$1.01M
COP icon
49
ConocoPhillips
COP
$152B
$18.7M 0.63%
141,957
+10,101
+8% +$1.12M
HAL icon
50
Halliburton
HAL
$28.7B
$18.7M 0.63%
478,887
+171
+0% +$5.92K
1
2
3 4 5

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Hamilton Capital Partners (Canada)'s Q1 2026 Portfolio in Review

As of Q1 2026, Hamilton Capital Partners (Canada) held 238 positions worth $2.98B, up 9.4% from $2.72B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hamilton Capital Partners (Canada) deployed $297M of net new capital in Q1 2026, opening 20 new positions and adding to 118 existing holdings. Its largest new stake was Micron Technology: 172,703 shares worth $58.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was Qualcomm, an estimated $26.1M trimmed.

  • Hamilton Capital Partners (Canada)'s largest Q1 2026 buy was Micron Technology: 172,703 shares worth $58.3M.
  • Hamilton Capital Partners (Canada) added most to Microsoft in Q1 2026, an estimated $30.4M increase.
  • Hamilton Capital Partners (Canada)'s biggest Q1 2026 reduction was Qualcomm, cutting an estimated $26.1M.
  • Hamilton Capital Partners (Canada) fully exited State Street Technology Select Sector SPDR ETF in Q1 2026, selling an estimated $137M.
  • Hamilton Capital Partners (Canada)'s ten largest holdings make up 29% of its $2.98B portfolio in Q1 2026.
  • Hamilton Capital Partners (Canada) opened 20 new positions and closed 13 in Q1 2026.
  • Hamilton Capital Partners (Canada)'s portfolio value rose 9.4% quarter-over-quarter to $2.98B.

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