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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
+1.79%
1 Year Est. Return
+58.23%
3 Year Est. Return
+142.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$217M
Cap. Flow
+$241M
Cap. Flow %
15.5%
Top 10 Hldgs %
36.15%
Holding
213
New
35
Increased
91
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$53.7M
2
PLTR icon
Palantir
PLTR
+$22.6M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$22.2M
4
MA icon
Mastercard
MA
+$20.4M
5
COST icon
Costco
COST
+$20M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$19.2M
2
PG icon
Procter & Gamble
PG
+$16M
3
CAT icon
Caterpillar
CAT
+$16M
4
LIN icon
Linde
LIN
+$15.7M
5
ADBE icon
Adobe
ADBE
+$6.56M

Sector Composition

Rank Sector Weight
1 Technology 24.58%
2 Financials 12.76%
3 Healthcare 8.82%
4 Energy 8.51%
5 Communication Services 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
51
EOG Resources
EOG
$74.8B
$7.55M 0.48%
58,887
+1,256
+2% +$162K
SLB icon
52
SLB Ltd
SLB
$79.8B
$7.54M 0.48%
180,471
+11,469
+7% +$470K
VLO icon
53
Valero Energy
VLO
$98.4B
$7.51M 0.48%
56,873
+2,309
+4% +$306K
HAL icon
54
Halliburton
HAL
$28.7B
$7.47M 0.48%
294,356
+46,752
+19% +$1.23M
FANG icon
55
Diamondback Energy
FANG
$56.7B
$7.45M 0.48%
46,627
+6,918
+17% +$1.12M
EQT icon
56
EQT Corp
EQT
$34B
$7.42M 0.48%
+138,869
New +$7.09M
CTRA
57
DELISTED
Coterra Energy
CTRA
$7.38M 0.47%
+255,498
New +$7.13M
PSX icon
58
Phillips 66
PSX
$93.2B
$7.35M 0.47%
59,514
+4,046
+7% +$499K
MPC icon
59
Marathon Petroleum
MPC
$99.8B
$7.35M 0.47%
50,441
+3,983
+9% +$589K
BKR icon
60
Baker Hughes
BKR
$64.3B
$7.34M 0.47%
167,006
-11,833
-7% -$528K
PGR icon
61
Progressive
PGR
$122B
$5.45M 0.35%
19,255
+2,416
+14% +$632K
CB icon
62
Chubb
CB
$133B
$5.35M 0.34%
17,729
+4,096
+30% +$1.14M
WFC icon
63
Wells Fargo
WFC
$269B
$5.25M 0.34%
73,199
+5,825
+9% +$437K
C icon
64
Citigroup
C
$234B
$5.1M 0.33%
71,874
+5,795
+9% +$442K
SPGI icon
65
S&P Global
SPGI
$123B
$5.04M 0.32%
9,911
+2,662
+37% +$1.36M
ICE icon
66
Intercontinental Exchange
ICE
$86.9B
$5.02M 0.32%
29,084
+4,905
+20% +$804K
CME icon
67
CME Group
CME
$97B
$4.99M 0.32%
18,802
+16,482
+710% +$4.07M
MRSH
68
Marsh
MRSH
$89.6B
$4.91M 0.31%
20,102
+3,344
+20% +$759K
BAC icon
69
Bank of America
BAC
$451B
$4.82M 0.31%
115,497
+18,178
+19% +$810K
GS icon
70
Goldman Sachs
GS
$303B
$4.71M 0.3%
8,621
+1,170
+16% +$704K
BLK icon
71
Blackrock
BLK
$182B
$4.62M 0.3%
4,884
+995
+26% +$975K
MS icon
72
Morgan Stanley
MS
$342B
$4.43M 0.28%
37,945
+6,105
+19% +$787K
FISV
73
Fiserv Inc
FISV
$28.9B
$4.38M 0.28%
19,819
+1,971
+11% +$432K
BX icon
74
Blackstone
BX
$108B
$4.34M 0.28%
31,038
+8,653
+39% +$1.4M
SCHW
75
Charles Schwab
SCHW
$192B
$4.3M 0.28%
54,881
+7,972
+17% +$626K
1 2
3
4 5

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Hamilton Capital Partners (Canada)'s Q1 2025 Portfolio in Review

As of Q1 2025, Hamilton Capital Partners (Canada) held 213 positions worth $1.56B, up 16% from $1.34B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hamilton Capital Partners (Canada) deployed $241M of net new capital in Q1 2025, opening 35 new positions and adding to 91 existing holdings. Its largest new stake was Palantir: 257,902 shares worth $21.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Procter & Gamble, an estimated $16M trimmed.

  • Hamilton Capital Partners (Canada)'s largest Q1 2025 buy was Palantir: 257,902 shares worth $21.8M.
  • Hamilton Capital Partners (Canada) added most to iShares 0-3 Month Treasury Bond ETF in Q1 2025, an estimated $53.7M increase.
  • Hamilton Capital Partners (Canada)'s biggest Q1 2025 reduction was Procter & Gamble, cutting an estimated $16M.
  • Hamilton Capital Partners (Canada) fully exited Applied Materials in Q1 2025, selling an estimated $19.2M.
  • Hamilton Capital Partners (Canada)'s ten largest holdings make up 36% of its $1.56B portfolio in Q1 2025.
  • Hamilton Capital Partners (Canada) opened 35 new positions and closed 6 in Q1 2025.
  • Hamilton Capital Partners (Canada)'s portfolio value rose 16% quarter-over-quarter to $1.56B.

Based on Hamilton Capital Partners (Canada)'s 13F filing for Q1 2025, filed 14 Aug 2026.