We are live on ! Find out more
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
+3.87%
1 Year Est. Return
+58.23%
3 Year Est. Return
+142.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
–
Cap. Flow
+$239M
Cap. Flow %
101.5%
Top 10 Hldgs %
85.71%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$47.3M
2
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$44.8M
3
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$43.4M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$42.2M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$20.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 16.84%
2 Real Estate 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFSC icon
51
Enterprise Financial Services Corp
EFSC
$2.4B
$461K 0.2%
+9,414
New +$468K
EVR icon
52
Evercore
EVR
$11.8B
$459K 0.19%
+4,207
New +$439K
MA icon
53
Mastercard
MA
$499B
$452K 0.19%
+1,300
New +$428K
CHCT
54
Community Healthcare Trust
CHCT
$432M
$401K 0.17%
+11,200
New +$382K
SBCF icon
55
Seacoast Banking Corp of Florida
SBCF
$3.5B
$391K 0.17%
+12,526
New +$398K
OZK icon
56
Bank OZK
OZK
$5.72B
$248K 0.11%
+6,200
New +$266K
JPM icon
57
JPMorgan Chase
JPM
$964B
$241K 0.1%
+1,800
New +$228K
1 2
3

Similar funds

MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
SCM
Silvant Capital Management Atlanta, Georgia $3.44B AUM 36.06% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $3.43B AUM 14.75% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.43B AUM 37.73% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $3.46B AUM 30.37% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
ZF
Zhang Financial Portage, Michigan $3.42B AUM 23.04% 1-Year Est. Return

Hamilton Capital Partners (Canada)'s Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Hamilton Capital Partners (Canada), which disclosed 57 positions worth $236M. Its ten largest holdings account for 86% of the portfolio.

Its largest position is Global X NASDAQ-100 Covered Call ETF: 2,927,303 shares worth $46.6M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Real Estate.

  • Hamilton Capital Partners (Canada)'s largest Q4 2022 buy was Global X NASDAQ-100 Covered Call ETF: 2,927,303 shares worth $46.6M.
  • Hamilton Capital Partners (Canada)'s ten largest holdings make up 86% of its $236M portfolio in Q4 2022.
  • Hamilton Capital Partners (Canada) disclosed 57 positions in Q4 2022, its first 13F filing on record.

Based on Hamilton Capital Partners (Canada)'s 13F filing for Q4 2022, filed 14 Aug 2026.