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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
+3.52%
1 Year Est. Return
+58.23%
3 Year Est. Return
+142.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.98B
AUM Growth
+$255M
Cap. Flow
+$297M
Cap. Flow %
9.97%
Top 10 Hldgs %
28.6%
Holding
238
New
20
Increased
118
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$67.7M
2
INTC icon
Intel
INTC
+$41.6M
3
LRCX icon
Lam Research
LRCX
+$39.2M
4
AMAT icon
Applied Materials
AMAT
+$38.6M
5
MSFT icon
Microsoft
MSFT
+$30.4M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$137M
2
APP icon
Applovin
APP
+$37.5M
3
BKNG icon
Booking.com
BKNG
+$35.3M
4
RTX icon
RTX Corp
RTX
+$28.5M
5
QCOM icon
Qualcomm
QCOM
+$26.1M

Sector Composition

Rank Sector Weight
1 Technology 22.74%
2 Materials 13.4%
3 Energy 11.21%
4 Financials 8.29%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HL icon
51
Hecla Mining
HL
$12.3B
$18.6M 0.63%
+998,368
New +$22.5M
VLO icon
52
Valero Energy
VLO
$98.4B
$18.6M 0.62%
75,189
+1,894
+3% +$390K
SLB icon
53
SLB Ltd
SLB
$79.8B
$18.4M 0.62%
358,021
+14
+0% +$680
MPC icon
54
Marathon Petroleum
MPC
$99.8B
$18.3M 0.62%
74,971
+4,922
+7% +$994K
FANG icon
55
Diamondback Energy
FANG
$56.7B
$18.3M 0.62%
92,526
+5,942
+7% +$1.01M
EOG icon
56
EOG Resources
EOG
$74.8B
$18.2M 0.61%
126,022
+13,915
+12% +$1.69M
PSX icon
57
Phillips 66
PSX
$93.2B
$18.2M 0.61%
99,867
+6,307
+7% +$988K
DVN icon
58
Devon Energy
DVN
$50.4B
$18.1M 0.61%
359,824
-1,300
-0.4% -$55.7K
EXE
59
Expand Energy Corp
EXE
$21.9B
$17.9M 0.6%
162,996
+50,035
+44% +$5.34M
BKR icon
60
Baker Hughes
BKR
$64.3B
$17.4M 0.58%
284,686
+28,426
+11% +$1.64M
EQT icon
61
EQT Corp
EQT
$34B
$17.4M 0.58%
272,641
+43,966
+19% +$2.58M
TPL icon
62
Texas Pacific Land
TPL
$24.7B
$15.9M 0.53%
+33,490
New +$14.4M
EDV icon
63
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
$13.3M 0.45%
205,308
-25,298
-11% -$1.67M
CB icon
64
Chubb
CB
$133B
$10.8M 0.36%
33,115
-4,660
-12% -$1.5M
MDT icon
65
Medtronic
MDT
$117B
$10.7M 0.36%
123,261
+21,250
+21% +$2.04M
O icon
66
Realty Income
O
$59.4B
$10.1M 0.34%
164,558
+15,203
+10% +$952K
SPGI icon
67
S&P Global
SPGI
$123B
$9.8M 0.33%
23,032
+1,217
+6% +$565K
ABBV icon
68
AbbVie
ABBV
$441B
$6.79M 0.23%
31,225
+6,818
+28% +$1.51M
BMY icon
69
Bristol-Myers Squibb
BMY
$130B
$6.74M 0.23%
111,105
-12,956
-10% -$755K
ICE icon
70
Intercontinental Exchange
ICE
$86.9B
$6.71M 0.23%
42,670
+1,449
+4% +$236K
PFE icon
71
Pfizer
PFE
$153B
$6.68M 0.22%
237,808
+14,098
+6% +$375K
MRK icon
72
Merck
MRK
$335B
$6.64M 0.22%
55,193
-8,977
-14% -$1.04M
TMO icon
73
Thermo Fisher Scientific
TMO
$218B
$6.56M 0.22%
13,355
+2,449
+22% +$1.33M
CI icon
74
Cigna
CI
$74.7B
$6.52M 0.22%
24,441
+5,592
+30% +$1.55M
GILD icon
75
Gilead Sciences
GILD
$172B
$6.49M 0.22%
46,567
-1,874
-4% -$262K
1 2
3
4 5

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Hamilton Capital Partners (Canada)'s Q1 2026 Portfolio in Review

As of Q1 2026, Hamilton Capital Partners (Canada) held 238 positions worth $2.98B, up 9.4% from $2.72B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hamilton Capital Partners (Canada) deployed $297M of net new capital in Q1 2026, opening 20 new positions and adding to 118 existing holdings. Its largest new stake was Micron Technology: 172,703 shares worth $58.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was Qualcomm, an estimated $26.1M trimmed.

  • Hamilton Capital Partners (Canada)'s largest Q1 2026 buy was Micron Technology: 172,703 shares worth $58.3M.
  • Hamilton Capital Partners (Canada) added most to Microsoft in Q1 2026, an estimated $30.4M increase.
  • Hamilton Capital Partners (Canada)'s biggest Q1 2026 reduction was Qualcomm, cutting an estimated $26.1M.
  • Hamilton Capital Partners (Canada) fully exited State Street Technology Select Sector SPDR ETF in Q1 2026, selling an estimated $137M.
  • Hamilton Capital Partners (Canada)'s ten largest holdings make up 29% of its $2.98B portfolio in Q1 2026.
  • Hamilton Capital Partners (Canada) opened 20 new positions and closed 13 in Q1 2026.
  • Hamilton Capital Partners (Canada)'s portfolio value rose 9.4% quarter-over-quarter to $2.98B.

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