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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
+12.71%
1 Year Est. Return
+58.23%
3 Year Est. Return
+142.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.42B
AUM Growth
+$456M
Cap. Flow
+$244M
Cap. Flow %
10.11%
Top 10 Hldgs %
31.94%
Holding
226
New
14
Increased
97
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$92.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$53.3M
3
BKNG icon
Booking.com
BKNG
+$33.5M
4
WMT icon
Walmart Inc
WMT
+$26.2M
5
NFLX icon
Netflix
NFLX
+$25.5M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$30.9M
2
ADBE icon
Adobe
ADBE
+$26.7M
3
MA icon
Mastercard
MA
+$23.1M
4
COST icon
Costco
COST
+$22.3M
5
CRM icon
Salesforce
CRM
+$21.2M

Sector Composition

Rank Sector Weight
1 Technology 19.17%
2 Materials 9.76%
3 Financials 9.63%
4 Energy 8.57%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
51
EQT Corp
EQT
$34B
$11.7M 0.48%
214,828
+45,926
+27% +$2.43M
EXE
52
Expand Energy Corp
EXE
$21.9B
$11.6M 0.48%
+109,419
New +$11M
PSX icon
53
Phillips 66
PSX
$93.2B
$11.2M 0.46%
82,318
+1,924
+2% +$246K
DVN icon
54
Devon Energy
DVN
$50.4B
$11.1M 0.46%
317,530
+40,768
+15% +$1.39M
FANG icon
55
Diamondback Energy
FANG
$56.7B
$11.1M 0.46%
77,390
+16,077
+26% +$2.29M
MPC icon
56
Marathon Petroleum
MPC
$99.8B
$11.1M 0.46%
57,338
-675
-1% -$119K
OXY icon
57
Occidental Petroleum
OXY
$58.3B
$11M 0.46%
232,772
+27,193
+13% +$1.23M
VLO icon
58
Valero Energy
VLO
$98.4B
$11M 0.45%
64,489
-7,705
-11% -$1.15M
BKR icon
59
Baker Hughes
BKR
$64.3B
$11M 0.45%
225,340
+4,305
+2% +$190K
CTRA
60
DELISTED
Coterra Energy
CTRA
$11M 0.45%
464,168
+127,939
+38% +$3.09M
COP icon
61
ConocoPhillips
COP
$152B
$11M 0.45%
115,973
+19,794
+21% +$1.87M
SLB icon
62
SLB Ltd
SLB
$79.8B
$10.8M 0.45%
314,810
+69,592
+28% +$2.42M
EOG icon
63
EOG Resources
EOG
$74.8B
$10.4M 0.43%
92,547
+15,127
+20% +$1.8M
CB icon
64
Chubb
CB
$133B
$9.64M 0.4%
34,166
+13,785
+68% +$3.79M
SPGI icon
65
S&P Global
SPGI
$123B
$8.69M 0.36%
17,862
+6,133
+52% +$3.28M
MDT icon
66
Medtronic
MDT
$117B
$8.16M 0.34%
85,681
+27,868
+48% +$2.56M
O icon
67
Realty Income
O
$59.4B
$7.5M 0.31%
123,442
+62,672
+103% +$3.65M
PGR icon
68
Progressive
PGR
$122B
$6.78M 0.28%
27,458
+5,678
+26% +$1.4M
MA icon
69
Mastercard
MA
$499B
$6.39M 0.26%
11,228
-40,273
-78% -$23.1M
BAC icon
70
Bank of America
BAC
$451B
$6.38M 0.26%
123,701
-12,458
-9% -$608K
WFC icon
71
Wells Fargo
WFC
$269B
$6.25M 0.26%
74,598
-6,617
-8% -$537K
GS icon
72
Goldman Sachs
GS
$303B
$6.12M 0.25%
7,681
-1,404
-15% -$1.04M
BLK icon
73
Blackrock
BLK
$182B
$5.99M 0.25%
5,137
-546
-10% -$610K
ICE icon
74
Intercontinental Exchange
ICE
$86.9B
$5.9M 0.24%
35,048
+2,173
+7% +$388K
C icon
75
Citigroup
C
$234B
$5.84M 0.24%
57,516
-19,129
-25% -$1.82M
1 2
3
4 5

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Hamilton Capital Partners (Canada)'s Q3 2025 Portfolio in Review

As of Q3 2025, Hamilton Capital Partners (Canada) held 226 positions worth $2.42B, up 23% from $1.96B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hamilton Capital Partners (Canada) deployed $244M of net new capital in Q3 2025, opening 14 new positions and adding to 97 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 700,724 shares worth $98.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 27% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Mastercard, an estimated $23.1M trimmed.

  • Hamilton Capital Partners (Canada)'s largest Q3 2025 buy was State Street Technology Select Sector SPDR ETF: 700,724 shares worth $98.8M.
  • Hamilton Capital Partners (Canada) added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $53.3M increase.
  • Hamilton Capital Partners (Canada)'s biggest Q3 2025 reduction was Mastercard, cutting an estimated $23.1M.
  • Hamilton Capital Partners (Canada) fully exited Texas Instruments in Q3 2025, selling an estimated $30.9M.
  • Hamilton Capital Partners (Canada)'s ten largest holdings make up 32% of its $2.42B portfolio in Q3 2025.
  • Hamilton Capital Partners (Canada) opened 14 new positions and closed 9 in Q3 2025.
  • Hamilton Capital Partners (Canada)'s portfolio value rose 23% quarter-over-quarter to $2.42B.

Based on Hamilton Capital Partners (Canada)'s 13F filing for Q3 2025, filed 14 Aug 2026.