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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
+4.08%
1 Year Est. Return
+58.23%
3 Year Est. Return
+142.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
+$305M
Cap. Flow
+$226M
Cap. Flow %
8.31%
Top 10 Hldgs %
32.31%
Holding
224
New
7
Increased
143
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$36M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.6M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.3M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.24M
5
META icon
Meta Platforms (Facebook)
META
+$5.36M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$14.3M
2
LLY icon
Eli Lilly
LLY
+$2.71M
3
C icon
Citigroup
C
+$543K
4
WTW icon
Willis Towers Watson
WTW
+$541K
5
ARCC icon
Ares Capital
ARCC
+$451K

Sector Composition

Rank Sector Weight
1 Technology 18.26%
2 Materials 10.74%
3 Financials 9.08%
4 Energy 8.6%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
51
Halliburton
HAL
$28.7B
$13.5M 0.5%
478,716
+2,255
+0.5% +$59.5K
DVN icon
52
Devon Energy
DVN
$50.4B
$13.2M 0.49%
361,124
+43,594
+14% +$1.52M
CTRA
53
DELISTED
Coterra Energy
CTRA
$13.2M 0.49%
501,847
+37,679
+8% +$949K
FANG icon
54
Diamondback Energy
FANG
$56.7B
$13M 0.48%
86,584
+9,194
+12% +$1.36M
EXE
55
Expand Energy Corp
EXE
$21.9B
$12.5M 0.46%
112,961
+3,542
+3% +$393K
COP icon
56
ConocoPhillips
COP
$152B
$12.3M 0.45%
131,856
+15,883
+14% +$1.44M
EQT icon
57
EQT Corp
EQT
$34B
$12.3M 0.45%
228,675
+13,847
+6% +$778K
PSX icon
58
Phillips 66
PSX
$93.2B
$12.1M 0.44%
93,560
+11,242
+14% +$1.51M
VLO icon
59
Valero Energy
VLO
$98.4B
$11.9M 0.44%
73,295
+8,806
+14% +$1.49M
CB icon
60
Chubb
CB
$133B
$11.8M 0.43%
37,775
+3,609
+11% +$1.06M
EOG icon
61
EOG Resources
EOG
$74.8B
$11.8M 0.43%
112,107
+19,560
+21% +$2.1M
BKR icon
62
Baker Hughes
BKR
$64.3B
$11.7M 0.43%
256,260
+30,920
+14% +$1.47M
OXY icon
63
Occidental Petroleum
OXY
$58.3B
$11.5M 0.42%
278,627
+45,855
+20% +$1.91M
SPGI icon
64
S&P Global
SPGI
$123B
$11.4M 0.42%
21,815
+3,953
+22% +$1.96M
MPC icon
65
Marathon Petroleum
MPC
$99.8B
$11.4M 0.42%
70,049
+12,711
+22% +$2.38M
MDT icon
66
Medtronic
MDT
$117B
$9.8M 0.36%
102,011
+16,330
+19% +$1.59M
O icon
67
Realty Income
O
$59.4B
$8.42M 0.31%
149,355
+25,913
+21% +$1.5M
COF icon
68
Capital One
COF
$139B
$7.18M 0.26%
29,616
+3,799
+15% +$846K
BAC icon
69
Bank of America
BAC
$451B
$7M 0.26%
127,246
+3,545
+3% +$187K
WFC icon
70
Wells Fargo
WFC
$269B
$6.78M 0.25%
72,721
-1,877
-3% -$163K
MA icon
71
Mastercard
MA
$499B
$6.77M 0.25%
11,863
+635
+6% +$355K
MRK icon
72
Merck
MRK
$335B
$6.75M 0.25%
64,170
+4,264
+7% +$400K
PGR icon
73
Progressive
PGR
$122B
$6.72M 0.25%
29,489
+2,031
+7% +$459K
BMY icon
74
Bristol-Myers Squibb
BMY
$130B
$6.69M 0.25%
124,061
+16,728
+16% +$805K
ICE icon
75
Intercontinental Exchange
ICE
$86.9B
$6.68M 0.25%
41,221
+6,173
+18% +$967K
1 2
3
4 5

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Hamilton Capital Partners (Canada)'s Q4 2025 Portfolio in Review

As of Q4 2025, Hamilton Capital Partners (Canada) held 224 positions worth $2.72B, up 13% from $2.42B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hamilton Capital Partners (Canada) deployed $226M of net new capital in Q4 2025, opening 7 new positions and adding to 143 existing holdings. Its largest new stake was MetLife: 4,750 shares worth $375K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $14.3M trimmed.

  • Hamilton Capital Partners (Canada)'s largest Q4 2025 buy was MetLife: 4,750 shares worth $375K.
  • Hamilton Capital Partners (Canada) added most to State Street Technology Select Sector SPDR ETF in Q4 2025, an estimated $36M increase.
  • Hamilton Capital Partners (Canada)'s biggest Q4 2025 reduction was Advanced Micro Devices, cutting an estimated $14.3M.
  • Hamilton Capital Partners (Canada) fully exited Ares Capital in Q4 2025, selling an estimated $451K.
  • Hamilton Capital Partners (Canada)'s ten largest holdings make up 32% of its $2.72B portfolio in Q4 2025.
  • Hamilton Capital Partners (Canada) opened 7 new positions and closed 6 in Q4 2025.
  • Hamilton Capital Partners (Canada)'s portfolio value rose 13% quarter-over-quarter to $2.72B.

Based on Hamilton Capital Partners (Canada)'s 13F filing for Q4 2025, filed 14 Aug 2026.