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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
-3.58%
1 Year Est. Return
+58.23%
3 Year Est. Return
+142.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$128K
Cap. Flow
+$9.99M
Cap. Flow %
3.63%
Top 10 Hldgs %
89.27%
Holding
78
New
6
Increased
31
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.85M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.5M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.14M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$569K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$568K

Top Sells

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.93M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.17M
3
HLI icon
Houlihan Lokey
HLI
+$259K
4
HOMB icon
Home BancShares
HOMB
+$246K
5
V icon
Visa
V
+$144K

Sector Composition

Rank Sector Weight
1 Financials 10.99%
2 Real Estate 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
76
Jefferies Financial Group
JEF
$12.7B
$183K 0.07%
+5,000
New +$179K
HOMB icon
77
Home BancShares
HOMB
$6.28B
$107K 0.04%
5,098
-10,803
-68% -$246K
HLNE icon
78
Hamilton Lane
HLNE
$5.74B
$92.7K 0.03%
1,025
+25
+3% +$2.23K
1 2 3
4

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CAM
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Hamilton Capital Partners (Canada)'s Q3 2023 Portfolio in Review

As of Q3 2023, Hamilton Capital Partners (Canada) held 78 positions worth $275M, down 0.05% from $275M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Hamilton Capital Partners (Canada) deployed $9.99M of net new capital in Q3 2023, opening 6 new positions and adding to 31 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 60,870 shares worth $5.4M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Real Estate.

On the sell side, the largest reduction was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $1.93M trimmed.

  • Hamilton Capital Partners (Canada)'s largest Q3 2023 buy was iShares 20+ Year Treasury Bond ETF: 60,870 shares worth $5.4M.
  • Hamilton Capital Partners (Canada) added most to Global X S&P 500 Covered Call ETF in Q3 2023, an estimated $307K increase.
  • Hamilton Capital Partners (Canada)'s biggest Q3 2023 reduction was JPMorgan Nasdaq Equity Premium Income ETF, cutting an estimated $1.93M.
  • Hamilton Capital Partners (Canada)'s ten largest holdings make up 89% of its $275M portfolio in Q3 2023.
  • Hamilton Capital Partners (Canada) opened 6 new positions and closed 0 in Q3 2023.
  • Hamilton Capital Partners (Canada)'s portfolio value fell 0.05% quarter-over-quarter to $275M.

Based on Hamilton Capital Partners (Canada)'s 13F filing for Q3 2023, filed 14 Aug 2026.