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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
+3.22%
1 Year Est. Return
+58.23%
3 Year Est. Return
+142.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$1.51M
Cap. Flow
-$9.91M
Cap. Flow %
-3.6%
Top 10 Hldgs %
91.15%
Holding
73
New
10
Increased
11
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.85M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$803K
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$400K
4
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$394K
5
ALL icon
Allstate
ALL
+$306K

Top Sells

Rank Stock Value
1
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$19.3M
2
VIRT icon
Virtu Financial
VIRT
+$612K
3
APO icon
Apollo Global Management
APO
+$263K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$254K
5
BRO icon
Brown & Brown
BRO
+$198K

Sector Composition

Rank Sector Weight
1 Financials 10.42%
2 Real Estate 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
51
Regions Financial
RF
$27.2B
$328K 0.12%
18,400
– –
ARES icon
52
Ares Management
ARES
$32.5B
$324K 0.12%
3,362
-2,130
-39% -$184K
CBOE icon
53
Cboe Global Markets
CBOE
$30.9B
$323K 0.12%
2,338
-1,050
-31% -$143K
SCHW
54
Charles Schwab
SCHW
$192B
$295K 0.11%
+5,200
New +$272K
WSFS icon
55
WSFS Financial
WSFS
$4.17B
$291K 0.11%
7,716
– –
EFSC icon
56
Enterprise Financial Services Corp
EFSC
$2.4B
$276K 0.1%
7,064
+500
+8% +$20.7K
ZION icon
57
Zions Bancorporation
ZION
$10.5B
$267K 0.1%
9,932
– –
BPOP icon
58
Popular Inc
BPOP
$11.3B
$254K 0.09%
+4,200
New +$247K
SBCF icon
59
Seacoast Banking Corp of Florida
SBCF
$3.5B
$244K 0.09%
11,020
– –
OWL icon
60
Blue Owl Capital
OWL
$19.1B
$242K 0.09%
+20,790
New +$224K
PB icon
61
Prosperity Bancshares
PB
$9.02B
$241K 0.09%
4,263
-1,300
-23% -$77.6K
MA icon
62
Mastercard
MA
$499B
$236K 0.09%
600
-300
-33% -$113K
USB icon
63
US Bancorp
USB
$102B
$228K 0.08%
+6,900
New +$223K
PNC icon
64
PNC Financial Services
PNC
$103B
$227K 0.08%
+1,800
New +$220K
ABCB icon
65
Ameris Bancorp
ABCB
$6.02B
$223K 0.08%
6,516
-2,710
-29% -$89.9K
MTB icon
66
M&T Bank
MTB
$36.7B
$223K 0.08%
+1,800
New +$218K
EVR icon
67
Evercore
EVR
$11.8B
$180K 0.07%
1,457
-740
-34% -$85.1K
LOB icon
68
Live Oak Bancshares
LOB
$2B
$168K 0.06%
+6,400
New +$151K
RYAN icon
69
Ryan Specialty Holdings
RYAN
$10.7B
$162K 0.06%
+3,600
New +$152K
WBS icon
70
Webster Financial
WBS
$12.8B
$159K 0.06%
+4,200
New +$155K
NDAQ icon
71
Nasdaq
NDAQ
$54.2B
$157K 0.06%
3,146
-2,630
-46% -$142K
HLNE icon
72
Hamilton Lane
HLNE
$5.74B
$80K 0.03%
+1,000
New +$71.8K
VIRT icon
73
Virtu Financial
VIRT
$5.3B
– –
-32,380
Closed -$612K
1 2
3

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JIC
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CAM
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ATC
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ZF
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Hamilton Capital Partners (Canada)'s Q2 2023 Portfolio in Review

As of Q2 2023, Hamilton Capital Partners (Canada) held 73 positions worth $275M, down 0.55% from $277M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Hamilton Capital Partners (Canada) withdrew a net $9.91M in Q2 2023, closing 1 position and reducing 20 holdings. Its most notable exit was Virtu Financial, an estimated $612K position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 10% a quarter earlier, followed by Real Estate.

Against the trend, Hamilton Capital Partners (Canada) opened a new position in Charles Schwab worth $295K.

  • Hamilton Capital Partners (Canada)'s largest Q2 2023 buy was Charles Schwab: 5,200 shares worth $295K.
  • Hamilton Capital Partners (Canada) added most to JPMorgan Equity Premium Income ETF in Q2 2023, an estimated $7.85M increase.
  • Hamilton Capital Partners (Canada)'s biggest Q2 2023 reduction was Global X S&P 500 Covered Call ETF, cutting an estimated $19.3M.
  • Hamilton Capital Partners (Canada) fully exited Virtu Financial in Q2 2023, selling an estimated $612K.
  • Hamilton Capital Partners (Canada)'s ten largest holdings make up 91% of its $275M portfolio in Q2 2023.
  • Hamilton Capital Partners (Canada) opened 10 new positions and closed 1 in Q2 2023.
  • Hamilton Capital Partners (Canada)'s portfolio value fell 0.55% quarter-over-quarter to $275M.

Based on Hamilton Capital Partners (Canada)'s 13F filing for Q2 2023, filed 14 Aug 2026.