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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
+11.65%
1 Year Est. Return
+58.23%
3 Year Est. Return
+142.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
+$402M
Cap. Flow
+$248M
Cap. Flow %
12.67%
Top 10 Hldgs %
36.96%
Holding
216
New
9
Increased
140
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$33.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.5M
3
B
Barrick Mining
B
+$11.9M
4
META icon
Meta Platforms (Facebook)
META
+$5.73M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.72M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.58M
2
GPN icon
Global Payments
GPN
+$652K
3
TSLX icon
Sixth Street Specialty
TSLX
+$388K
4
CFG icon
Citizens Financial Group
CFG
+$327K
5
PLTR icon
Palantir
PLTR
+$268K

Sector Composition

Rank Sector Weight
1 Technology 27.01%
2 Financials 12.03%
3 Energy 7.89%
4 Healthcare 7.48%
5 Materials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
51
Phillips 66
PSX
$93.2B
$9.59M 0.49%
80,394
+20,880
+35% +$2.34M
EOG icon
52
EOG Resources
EOG
$74.8B
$9.26M 0.47%
77,420
+18,533
+31% +$2.12M
DVN icon
53
Devon Energy
DVN
$50.4B
$8.8M 0.45%
276,762
+73,379
+36% +$2.34M
CVX icon
54
Chevron
CVX
$392B
$8.79M 0.45%
61,399
+14,855
+32% +$2.09M
OXY icon
55
Occidental Petroleum
OXY
$58.3B
$8.64M 0.44%
205,579
+49,376
+32% +$2.06M
COP icon
56
ConocoPhillips
COP
$152B
$8.63M 0.44%
96,179
+22,874
+31% +$2.06M
CTRA
57
DELISTED
Coterra Energy
CTRA
$8.53M 0.44%
336,229
+80,731
+32% +$2.05M
BKR icon
58
Baker Hughes
BKR
$64.3B
$8.47M 0.43%
221,035
+54,029
+32% +$2.04M
FANG icon
59
Diamondback Energy
FANG
$56.7B
$8.42M 0.43%
61,313
+14,686
+31% +$2.03M
HAL icon
60
Halliburton
HAL
$28.7B
$8.41M 0.43%
412,765
+118,409
+40% +$2.48M
SLB icon
61
SLB Ltd
SLB
$79.8B
$8.29M 0.42%
245,218
+64,747
+36% +$2.25M
C icon
62
Citigroup
C
$234B
$6.52M 0.33%
76,645
+4,771
+7% +$345K
WFC icon
63
Wells Fargo
WFC
$269B
$6.51M 0.33%
81,215
+8,016
+11% +$578K
BAC icon
64
Bank of America
BAC
$451B
$6.44M 0.33%
136,159
+20,662
+18% +$869K
GS icon
65
Goldman Sachs
GS
$303B
$6.43M 0.33%
9,085
+464
+5% +$269K
SPGI icon
66
S&P Global
SPGI
$123B
$6.18M 0.32%
11,729
+1,818
+18% +$907K
ICE icon
67
Intercontinental Exchange
ICE
$86.9B
$6.03M 0.31%
32,875
+3,791
+13% +$651K
BLK icon
68
Blackrock
BLK
$182B
$5.96M 0.3%
5,683
+799
+16% +$756K
CB icon
69
Chubb
CB
$133B
$5.9M 0.3%
20,381
+2,652
+15% +$763K
MS icon
70
Morgan Stanley
MS
$342B
$5.85M 0.3%
41,548
+3,603
+9% +$443K
PGR icon
71
Progressive
PGR
$122B
$5.81M 0.3%
21,780
+2,525
+13% +$692K
AXP icon
72
American Express
AXP
$231B
$5.63M 0.29%
17,642
+1,786
+11% +$503K
SCHW
73
Charles Schwab
SCHW
$192B
$5.56M 0.28%
60,935
+6,054
+11% +$507K
BX icon
74
Blackstone
BX
$108B
$5.45M 0.28%
36,443
+5,405
+17% +$743K
CME icon
75
CME Group
CME
$97B
$5.22M 0.27%
18,932
+130
+0.7% +$35.4K
1 2
3
4 5

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Hamilton Capital Partners (Canada)'s Q2 2025 Portfolio in Review

As of Q2 2025, Hamilton Capital Partners (Canada) held 216 positions worth $1.96B, up 26% from $1.56B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hamilton Capital Partners (Canada) deployed $248M of net new capital in Q2 2025, opening 9 new positions and adding to 140 existing holdings. Its largest new stake was Barrick Mining: 610,532 shares worth $12.7M.

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

On the sell side, the largest reduction was Broadcom, an estimated $2.58M trimmed.

  • Hamilton Capital Partners (Canada)'s largest Q2 2025 buy was Barrick Mining: 610,532 shares worth $12.7M.
  • Hamilton Capital Partners (Canada) added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $33.3M increase.
  • Hamilton Capital Partners (Canada)'s biggest Q2 2025 reduction was Broadcom, cutting an estimated $2.58M.
  • Hamilton Capital Partners (Canada) fully exited Global Payments in Q2 2025, selling an estimated $652K.
  • Hamilton Capital Partners (Canada)'s ten largest holdings make up 37% of its $1.96B portfolio in Q2 2025.
  • Hamilton Capital Partners (Canada) opened 9 new positions and closed 4 in Q2 2025.
  • Hamilton Capital Partners (Canada)'s portfolio value rose 26% quarter-over-quarter to $1.96B.

Based on Hamilton Capital Partners (Canada)'s 13F filing for Q2 2025, filed 14 Aug 2026.