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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
+1.67%
1 Year Est. Return
+58.23%
3 Year Est. Return
+142.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$185M
Cap. Flow
+$199M
Cap. Flow %
14.84%
Top 10 Hldgs %
37.75%
Holding
179
New
1
Increased
122
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$37.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.2M
3
ADBE icon
Adobe
ADBE
+$7.42M
4
MSFT icon
Microsoft
MSFT
+$6.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.4M

Top Sells

Rank Stock Value
1
BTG icon
B2Gold
BTG
+$6.18M
2
BMY icon
Bristol-Myers Squibb
BMY
+$888K
3
GILD icon
Gilead Sciences
GILD
+$730K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$618K
5
KGC icon
Kinross Gold
KGC
+$589K

Sector Composition

Rank Sector Weight
1 Technology 27.24%
2 Financials 11.97%
3 Healthcare 8.48%
4 Communication Services 8.42%
5 Energy 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
51
Phillips 66
PSX
$93.2B
$6.32M 0.47%
55,468
+11,167
+25% +$1.42M
DVN icon
52
Devon Energy
DVN
$50.4B
$6.32M 0.47%
192,986
+52,826
+38% +$1.99M
AU icon
53
AngloGold Ashanti
AU
$48.7B
$6.2M 0.46%
268,712
+12,015
+5% +$314K
FNV icon
54
Franco-Nevada
FNV
$45.2B
$6.19M 0.46%
52,650
+2,361
+5% +$292K
NEM icon
55
Newmont
NEM
$124B
$5.69M 0.42%
152,950
+4,176
+3% +$190K
GFI icon
56
Gold Fields
GFI
$36B
$5.38M 0.4%
407,588
+30,508
+8% +$464K
WFC icon
57
Wells Fargo
WFC
$269B
$4.73M 0.35%
67,374
+4,185
+7% +$286K
C icon
58
Citigroup
C
$234B
$4.65M 0.35%
66,079
+10,307
+18% +$695K
BAC icon
59
Bank of America
BAC
$451B
$4.28M 0.32%
97,319
+19,310
+25% +$850K
GS icon
60
Goldman Sachs
GS
$303B
$4.27M 0.32%
7,451
+960
+15% +$535K
KKR icon
61
KKR & Co
KKR
$102B
$4.24M 0.32%
28,650
+4,853
+20% +$712K
BSX icon
62
Boston Scientific
BSX
$75.1B
$4.16M 0.31%
46,575
-5,428
-10% -$478K
ISRG icon
63
Intuitive Surgical
ISRG
$139B
$4.14M 0.31%
7,935
-1,010
-11% -$526K
GILD icon
64
Gilead Sciences
GILD
$172B
$4.08M 0.3%
44,178
-8,105
-16% -$730K
BMY icon
65
Bristol-Myers Squibb
BMY
$130B
$4.05M 0.3%
71,555
-15,901
-18% -$888K
PGR icon
66
Progressive
PGR
$122B
$4.03M 0.3%
16,839
+2,753
+20% +$693K
MS icon
67
Morgan Stanley
MS
$342B
$4M 0.3%
31,840
+5,407
+20% +$666K
BLK icon
68
Blackrock
BLK
$182B
$3.99M 0.3%
+3,889
New +$3.95M
SYK icon
69
Stryker
SYK
$130B
$3.9M 0.29%
10,820
-1,211
-10% -$449K
ABT icon
70
Abbott
ABT
$193B
$3.87M 0.29%
34,185
-3,971
-10% -$459K
BX icon
71
Blackstone
BX
$108B
$3.86M 0.29%
22,385
+4,105
+22% +$715K
SBSW icon
72
Sibanye-Stillwater
SBSW
$7.62B
$3.81M 0.28%
1,155,724
+25,393
+2% +$107K
MA icon
73
Mastercard
MA
$499B
$3.78M 0.28%
7,170
+600
+9% +$311K
CB icon
74
Chubb
CB
$133B
$3.77M 0.28%
13,633
+1,590
+13% +$452K
AXP icon
75
American Express
AXP
$231B
$3.7M 0.28%
12,469
+2,390
+24% +$687K
1 2
3
4 5

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Hamilton Capital Partners (Canada)'s Q4 2024 Portfolio in Review

As of Q4 2024, Hamilton Capital Partners (Canada) held 179 positions worth $1.34B, up 16% from $1.16B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hamilton Capital Partners (Canada) deployed $199M of net new capital in Q4 2024, opening 1 new position and adding to 122 existing holdings. Its largest new stake was Blackrock: 3,889 shares worth $3.99M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $888K trimmed.

  • Hamilton Capital Partners (Canada)'s largest Q4 2024 buy was Blackrock: 3,889 shares worth $3.99M.
  • Hamilton Capital Partners (Canada) added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $37.8M increase.
  • Hamilton Capital Partners (Canada)'s biggest Q4 2024 reduction was Bristol-Myers Squibb, cutting an estimated $888K.
  • Hamilton Capital Partners (Canada) fully exited B2Gold in Q4 2024, selling an estimated $6.18M.
  • Hamilton Capital Partners (Canada)'s ten largest holdings make up 38% of its $1.34B portfolio in Q4 2024.
  • Hamilton Capital Partners (Canada) opened 1 new position and closed 1 in Q4 2024.
  • Hamilton Capital Partners (Canada)'s portfolio value rose 16% quarter-over-quarter to $1.34B.

Based on Hamilton Capital Partners (Canada)'s 13F filing for Q4 2024, filed 14 Aug 2026.