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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
+12.17%
1 Year Est. Return
+58.23%
3 Year Est. Return
+142.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$224M
Cap. Flow
+$189M
Cap. Flow %
37.88%
Top 10 Hldgs %
46.45%
Holding
118
New
40
Increased
34
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$21.2M
2
TSLA icon
Tesla
TSLA
+$13.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.9M
4
ADBE icon
Adobe
ADBE
+$13.6M
5
AAPL icon
Apple
AAPL
+$13.6M

Top Sells

Rank Stock Value
1
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$41.3M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$39.2M
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$31.6M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.68M
5
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$5.49M

Sector Composition

Rank Sector Weight
1 Technology 25.48%
2 Financials 11.76%
3 Consumer Discretionary 7.37%
4 Communication Services 7.31%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
51
Nasdaq
NDAQ
$54.2B
$652K 0.13%
11,217
+4,116
+58% +$217K
MA icon
52
Mastercard
MA
$499B
$640K 0.13%
1,500
+900
+150% +$362K
MET icon
53
MetLife
MET
$62.1B
$638K 0.13%
9,650
+1,150
+14% +$72K
HWC icon
54
Hancock Whitney
HWC
$6.4B
$634K 0.13%
13,042
+3,122
+31% +$125K
BPOP icon
55
Popular Inc
BPOP
$11.3B
$633K 0.13%
7,708
-134
-2% -$9.48K
EWBC icon
56
East-West Bancorp
EWBC
$18.7B
$631K 0.13%
8,769
+1,000
+13% +$60.2K
CADE
57
DELISTED
Cadence Bank
CADE
$628K 0.13%
21,232
-2,154
-9% -$52.6K
HIG icon
58
Hartford Financial Services
HIG
$37.8B
$617K 0.12%
7,678
+1,788
+30% +$135K
LPLA icon
59
LPL Financial
LPLA
$29.2B
$608K 0.12%
2,673
+436
+19% +$98K
WBS icon
60
Webster Financial
WBS
$12.8B
$605K 0.12%
11,918
+1,036
+10% +$44.8K
ACGL icon
61
Arch Capital
ACGL
$33.7B
$581K 0.12%
7,825
+362
+5% +$29.6K
RJF icon
62
Raymond James Financial
RJF
$34.8B
$565K 0.11%
5,064
+200
+4% +$20.6K
ESNT icon
63
Essent Group
ESNT
$6.25B
$560K 0.11%
10,626
+2,892
+37% +$141K
CFG icon
64
Citizens Financial Group
CFG
$31.5B
$543K 0.11%
16,400
– –
ALL icon
65
Allstate
ALL
$66.1B
$540K 0.11%
3,860
-1,840
-32% -$240K
CBOE icon
66
Cboe Global Markets
CBOE
$30.9B
$532K 0.11%
2,977
+450
+18% +$77.1K
RYAN icon
67
Ryan Specialty Holdings
RYAN
$10.7B
$530K 0.11%
12,326
+4,622
+60% +$208K
MTG icon
68
MGIC Investment
MTG
$6.39B
$528K 0.11%
27,381
+3,888
+17% +$68.8K
MTB icon
69
M&T Bank
MTB
$36.7B
$511K 0.1%
3,730
+730
+24% +$91.7K
WRB icon
70
W.R. Berkley
WRB
$26.2B
$507K 0.1%
10,763
+840
+8% +$38.3K
PB icon
71
Prosperity Bancshares
PB
$9.02B
$507K 0.1%
7,479
+2,868
+62% +$168K
ALLY icon
72
Ally Financial
ALLY
$13.7B
$497K 0.1%
14,236
-774
-5% -$21.6K
VOYA icon
73
Voya Financial
VOYA
$9.2B
$496K 0.1%
6,796
-368
-5% -$25.7K
THG icon
74
Hanover Insurance
THG
$7.84B
$476K 0.1%
3,919
+1,252
+47% +$149K
ABCB icon
75
Ameris Bancorp
ABCB
$6.02B
$469K 0.09%
8,837
+1,270
+17% +$54.3K
1 2
3
4 5

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Hamilton Capital Partners (Canada)'s Q4 2023 Portfolio in Review

As of Q4 2023, Hamilton Capital Partners (Canada) held 118 positions worth $500M, up 82% from $275M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Hamilton Capital Partners (Canada) deployed $189M of net new capital in Q4 2023, opening 40 new positions and adding to 34 existing holdings. Its largest new stake was Tesla: 58,602 shares worth $14.6M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $39.2M trimmed.

  • Hamilton Capital Partners (Canada)'s largest Q4 2023 buy was Tesla: 58,602 shares worth $14.6M.
  • Hamilton Capital Partners (Canada) added most to iShares 20+ Year Treasury Bond ETF in Q4 2023, an estimated $21.2M increase.
  • Hamilton Capital Partners (Canada)'s biggest Q4 2023 reduction was JPMorgan Nasdaq Equity Premium Income ETF, cutting an estimated $39.2M.
  • Hamilton Capital Partners (Canada) fully exited Global X S&P 500 Covered Call ETF in Q4 2023, selling an estimated $41.3M.
  • Hamilton Capital Partners (Canada)'s ten largest holdings make up 46% of its $500M portfolio in Q4 2023.
  • Hamilton Capital Partners (Canada) opened 40 new positions and closed 5 in Q4 2023.
  • Hamilton Capital Partners (Canada)'s portfolio value rose 82% quarter-over-quarter to $500M.

Based on Hamilton Capital Partners (Canada)'s 13F filing for Q4 2023, filed 14 Aug 2026.