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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
+30.3%
1 Year Est. Return
+58.23%
3 Year Est. Return
+142.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.45B
AUM Growth
+$470M
Cap. Flow
+$44.2M
Cap. Flow %
1.28%
Top 10 Hldgs %
30.48%
Holding
231
New
6
Increased
129
Reduced
76
Closed
17

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.5M
2
PLTR icon
Palantir
PLTR
+$14.8M
3
NFLX icon
Netflix
NFLX
+$11.9M
4
META icon
Meta Platforms (Facebook)
META
+$10.7M
5
MSFT icon
Microsoft
MSFT
+$6.53M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$46.6M
2
MU icon
Micron Technology
MU
+$43.3M
3
INTC icon
Intel
INTC
+$35.7M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$18M
5
AVGO icon
Broadcom
AVGO
+$4.93M

Sector Composition

Rank Sector Weight
1 Technology 29.52%
2 Materials 10.52%
3 Energy 8.94%
4 Financials 8.07%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
76
Capital One
COF
$139B
$8.05M 0.23%
40,104
+6,949
+21% +$1.33M
MRK icon
77
Merck
MRK
$335B
$8M 0.23%
62,293
+7,100
+13% +$831K
TMO icon
78
Thermo Fisher Scientific
TMO
$218B
$7.84M 0.23%
15,630
+2,275
+17% +$1.09M
SCHW
79
Charles Schwab
SCHW
$192B
$7.8M 0.23%
84,573
+28,438
+51% +$2.59M
WFC icon
80
Wells Fargo
WFC
$269B
$7.76M 0.23%
93,861
+17,256
+23% +$1.39M
AMGN icon
81
Amgen
AMGN
$225B
$7.7M 0.22%
21,267
+3,094
+17% +$1.06M
GS icon
82
Goldman Sachs
GS
$303B
$7.61M 0.22%
7,520
+560
+8% +$546K
CI icon
83
Cigna
CI
$74.7B
$7.6M 0.22%
27,573
+3,132
+13% +$885K
BMY icon
84
Bristol-Myers Squibb
BMY
$130B
$7.5M 0.22%
130,247
+19,142
+17% +$1.1M
MA icon
85
Mastercard
MA
$499B
$7.5M 0.22%
14,595
+2,088
+17% +$1.04M
DHR icon
86
Danaher
DHR
$142B
$7.47M 0.22%
39,220
+5,730
+17% +$1.04M
MS icon
87
Morgan Stanley
MS
$342B
$7.46M 0.22%
35,686
+3,203
+10% +$634K
C icon
88
Citigroup
C
$234B
$7.33M 0.21%
52,379
+4,289
+9% +$558K
TXN icon
89
Texas Instruments
TXN
$255B
$7.23M 0.21%
24,267
-117
-0.5% -$32.5K
AXP icon
90
American Express
AXP
$231B
$7.19M 0.21%
21,266
+3,516
+20% +$1.13M
EBAY icon
91
eBay
EBAY
$45.9B
$7.19M 0.21%
64,330
+1,787
+3% +$191K
MRSH
92
Marsh
MRSH
$89.6B
$7.09M 0.21%
42,536
+7,884
+23% +$1.32M
SYK icon
93
Stryker
SYK
$130B
$7.05M 0.2%
22,400
+3,273
+17% +$1.03M
EA
94
DELISTED
Electronic Arts
EA
$7.01M 0.2%
34,204
+6,971
+26% +$1.41M
GILD icon
95
Gilead Sciences
GILD
$172B
$6.89M 0.2%
54,572
+8,005
+17% +$1.05M
ABT icon
96
Abbott
ABT
$193B
$6.78M 0.2%
74,756
+13,675
+22% +$1.25M
PFE icon
97
Pfizer
PFE
$153B
$6.71M 0.19%
278,825
+41,017
+17% +$1.07M
WAT icon
98
Waters Corp
WAT
$40.5B
$6.66M 0.19%
17,758
+14,508
+446% +$4.95M
IBM icon
99
IBM
IBM
$221B
$6.6M 0.19%
23,465
+6,493
+38% +$1.64M
BX icon
100
Blackstone
BX
$108B
$6.54M 0.19%
55,593
+3,651
+7% +$439K
2 3
4
5 6

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CAM
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Hamilton Capital Partners (Canada)'s Q2 2026 Portfolio in Review

As of Q2 2026, Hamilton Capital Partners (Canada) held 231 positions worth $3.45B, up 16% from $2.98B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hamilton Capital Partners (Canada)'s Q2 2026 filing shows 6 new, 129 increased, 76 reduced and 17 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 44,806 shares worth $4.33M. The largest sale was Advanced Micro Devices, an estimated $46.6M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 23% a quarter earlier, followed by Materials and Energy.

  • Hamilton Capital Partners (Canada)'s largest Q2 2026 buy was iShares Core MSCI EAFE ETF: 44,806 shares worth $4.33M.
  • Hamilton Capital Partners (Canada) added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $17.5M increase.
  • Hamilton Capital Partners (Canada)'s biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $46.6M.
  • Hamilton Capital Partners (Canada) fully exited M&T Bank in Q2 2026, selling an estimated $708K.
  • Hamilton Capital Partners (Canada)'s ten largest holdings make up 30% of its $3.45B portfolio in Q2 2026.
  • Hamilton Capital Partners (Canada) opened 6 new positions and closed 17 in Q2 2026.
  • Hamilton Capital Partners (Canada)'s portfolio value rose 16% quarter-over-quarter to $3.45B.

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