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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
+10.68%
1 Year Est. Return
+58.23%
3 Year Est. Return
+142.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$826M
AUM Growth
+$327M
Cap. Flow
+$272M
Cap. Flow %
32.95%
Top 10 Hldgs %
31.21%
Holding
165
New
52
Increased
50
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$16.4M
2
ADBE icon
Adobe
ADBE
+$14M
3
AMAT icon
Applied Materials
AMAT
+$12M
4
AMD icon
Advanced Micro Devices
AMD
+$11.7M
5
AAPL icon
Apple
AAPL
+$11.4M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$59M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$28.3M
3
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$24.6M
4
TXN icon
Texas Instruments
TXN
+$7.81M
5
UNP icon
Union Pacific
UNP
+$7.15M

Sector Composition

Rank Sector Weight
1 Technology 25.56%
2 Healthcare 14.97%
3 Financials 12.54%
4 Materials 8.03%
5 Energy 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFI icon
51
Gold Fields
GFI
$36B
$4.75M 0.58%
+299,080
New +$4.16M
AMGN icon
52
Amgen
AMGN
$225B
$4.64M 0.56%
+16,313
New +$4.77M
BMY icon
53
Bristol-Myers Squibb
BMY
$130B
$4.61M 0.56%
+85,100
New +$4.34M
RGLD icon
54
Royal Gold
RGLD
$19.5B
$4.61M 0.56%
+37,869
New +$4.28M
MDT icon
55
Medtronic
MDT
$117B
$4.6M 0.56%
+52,743
New +$4.5M
CVS icon
56
CVS Health
CVS
$124B
$4.58M 0.55%
+57,386
New +$4.38M
NEM icon
57
Newmont
NEM
$124B
$4.57M 0.55%
+127,576
New +$4.4M
CI icon
58
Cigna
CI
$74.7B
$4.57M 0.55%
+12,583
New +$4.14M
BSX icon
59
Boston Scientific
BSX
$75.1B
$4.56M 0.55%
+66,647
New +$4.29M
ABBV icon
60
AbbVie
ABBV
$441B
$4.55M 0.55%
+24,959
New +$4.3M
ELV icon
61
Elevance Health
ELV
$86.8B
$4.52M 0.55%
+8,717
New +$4.34M
PFE icon
62
Pfizer
PFE
$153B
$4.5M 0.55%
+162,272
New +$4.5M
ISRG icon
63
Intuitive Surgical
ISRG
$139B
$4.5M 0.54%
+11,264
New +$4.26M
REGN icon
64
Regeneron Pharmaceuticals
REGN
$82.7B
$4.49M 0.54%
+4,669
New +$4.44M
VRTX icon
65
Vertex Pharmaceuticals
VRTX
$128B
$4.47M 0.54%
+10,700
New +$4.52M
DHR icon
66
Danaher
DHR
$142B
$4.47M 0.54%
+17,899
New +$4.37M
SYK icon
67
Stryker
SYK
$130B
$4.47M 0.54%
+12,482
New +$4.2M
TMO icon
68
Thermo Fisher Scientific
TMO
$218B
$4.45M 0.54%
+7,661
New +$4.3M
ABT icon
69
Abbott
ABT
$193B
$4.38M 0.53%
+38,567
New +$4.42M
WPM icon
70
Wheaton Precious Metals
WPM
$61B
$4.29M 0.52%
+91,126
New +$4.12M
SBSW icon
71
Sibanye-Stillwater
SBSW
$7.62B
$4.22M 0.51%
+896,464
New +$4.12M
BTG icon
72
B2Gold
BTG
$6.79B
$4.15M 0.5%
+1,591,243
New +$4.3M
SCHO icon
73
Schwab Short-Term US Treasury ETF
SCHO
$13B
$3.13M 0.38%
129,782
+32,698
+34% +$790K
GS icon
74
Goldman Sachs
GS
$303B
$2.91M 0.35%
6,978
+4,798
+220% +$1.86M
CB icon
75
Chubb
CB
$133B
$2.79M 0.34%
10,782
+7,052
+189% +$1.73M
1 2
3
4 5

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Hamilton Capital Partners (Canada)'s Q1 2024 Portfolio in Review

As of Q1 2024, Hamilton Capital Partners (Canada) held 165 positions worth $826M, up 65% from $500M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hamilton Capital Partners (Canada) deployed $272M of net new capital in Q1 2024, opening 52 new positions and adding to 50 existing holdings. Its largest new stake was Applied Materials: 65,213 shares worth $13.4M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $1.24M trimmed.

  • Hamilton Capital Partners (Canada)'s largest Q1 2024 buy was Applied Materials: 65,213 shares worth $13.4M.
  • Hamilton Capital Partners (Canada) added most to Tesla in Q1 2024, an estimated $16.4M increase.
  • Hamilton Capital Partners (Canada)'s biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.24M.
  • Hamilton Capital Partners (Canada) fully exited JPMorgan Equity Premium Income ETF in Q1 2024, selling an estimated $59M.
  • Hamilton Capital Partners (Canada)'s ten largest holdings make up 31% of its $826M portfolio in Q1 2024.
  • Hamilton Capital Partners (Canada) opened 52 new positions and closed 8 in Q1 2024.
  • Hamilton Capital Partners (Canada)'s portfolio value rose 65% quarter-over-quarter to $826M.

Based on Hamilton Capital Partners (Canada)'s 13F filing for Q1 2024, filed 14 Aug 2026.