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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
+12.17%
1 Year Est. Return
+58.23%
3 Year Est. Return
+142.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$224M
Cap. Flow
+$189M
Cap. Flow %
37.88%
Top 10 Hldgs %
46.45%
Holding
118
New
40
Increased
34
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$21.2M
2
TSLA icon
Tesla
TSLA
+$13.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.9M
4
ADBE icon
Adobe
ADBE
+$13.6M
5
AAPL icon
Apple
AAPL
+$13.6M

Top Sells

Rank Stock Value
1
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$41.3M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$39.2M
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$31.6M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.68M
5
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$5.49M

Sector Composition

Rank Sector Weight
1 Technology 25.48%
2 Financials 11.76%
3 Consumer Discretionary 7.37%
4 Communication Services 7.31%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
76
Truist Financial
TFC
$64.9B
$465K 0.09%
+12,600
New +$396K
WAL icon
77
Western Alliance Bancorporation
WAL
$8.98B
$454K 0.09%
6,904
-6,936
-50% -$350K
AJG icon
78
Arthur J. Gallagher & Co
AJG
$64.4B
$438K 0.09%
1,947
+580
+42% +$137K
JEF icon
79
Jefferies Financial Group
JEF
$12.7B
$437K 0.09%
10,810
+5,810
+116% +$206K
BRO icon
80
Brown & Brown
BRO
$23.6B
$436K 0.09%
6,136
-334
-5% -$23.9K
FAF icon
81
First American
FAF
$7.54B
$433K 0.09%
6,723
-364
-5% -$20.8K
BX icon
82
Blackstone
BX
$108B
$432K 0.09%
3,300
-3,000
-48% -$325K
EVR icon
83
Evercore
EVR
$11.8B
$432K 0.09%
2,524
+950
+60% +$138K
OWL icon
84
Blue Owl Capital
OWL
$19.1B
$423K 0.08%
28,366
-4,422
-13% -$59.5K
PNFP icon
85
Pinnacle Financial Partners Inc
PNFP
$16.3B
$415K 0.08%
4,760
-890
-16% -$64.5K
HLI icon
86
Houlihan Lokey
HLI
$8.99B
$408K 0.08%
3,400
+1,314
+63% +$142K
SNV
87
DELISTED
Synovus
SNV
$397K 0.08%
10,545
-15,648
-60% -$478K
FHN icon
88
First Horizon
FHN
$12.4B
$396K 0.08%
27,938
-2,732
-9% -$32.9K
USB icon
89
US Bancorp
USB
$102B
$392K 0.08%
9,050
+2,150
+31% +$78.6K
OCSL icon
90
Oaktree Specialty Lending
OCSL
$1.14B
$391K 0.08%
19,133
-23,000
-55% -$454K
WSFS icon
91
WSFS Financial
WSFS
$4.17B
$357K 0.07%
7,764
+1,530
+25% +$60K
MRSH
92
Marsh
MRSH
$89.6B
$341K 0.07%
1,800
– –
SCHW
93
Charles Schwab
SCHW
$192B
$330K 0.07%
4,800
-400
-8% -$23.1K
EFSC icon
94
Enterprise Financial Services Corp
EFSC
$2.4B
$316K 0.06%
7,086
+1,038
+17% +$40.6K
HOMB icon
95
Home BancShares
HOMB
$6.28B
$316K 0.06%
12,456
+7,358
+144% +$164K
ARES icon
96
Ares Management
ARES
$32.5B
$312K 0.06%
2,627
-142
-5% -$15.4K
WTFC icon
97
Wintrust Financial
WTFC
$11B
$308K 0.06%
+3,320
New +$274K
AMP icon
98
Ameriprise Financial
AMP
$50.3B
$294K 0.06%
773
-216
-22% -$74.1K
NU icon
99
Nu Holdings
NU
$73.6B
$288K 0.06%
+34,600
New +$280K
OZK icon
100
Bank OZK
OZK
$5.72B
$280K 0.06%
5,620
-4,184
-43% -$172K
1 2 3
4
5

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Hamilton Capital Partners (Canada)'s Q4 2023 Portfolio in Review

As of Q4 2023, Hamilton Capital Partners (Canada) held 118 positions worth $500M, up 82% from $275M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Hamilton Capital Partners (Canada) deployed $189M of net new capital in Q4 2023, opening 40 new positions and adding to 34 existing holdings. Its largest new stake was Tesla: 58,602 shares worth $14.6M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $39.2M trimmed.

  • Hamilton Capital Partners (Canada)'s largest Q4 2023 buy was Tesla: 58,602 shares worth $14.6M.
  • Hamilton Capital Partners (Canada) added most to iShares 20+ Year Treasury Bond ETF in Q4 2023, an estimated $21.2M increase.
  • Hamilton Capital Partners (Canada)'s biggest Q4 2023 reduction was JPMorgan Nasdaq Equity Premium Income ETF, cutting an estimated $39.2M.
  • Hamilton Capital Partners (Canada) fully exited Global X S&P 500 Covered Call ETF in Q4 2023, selling an estimated $41.3M.
  • Hamilton Capital Partners (Canada)'s ten largest holdings make up 46% of its $500M portfolio in Q4 2023.
  • Hamilton Capital Partners (Canada) opened 40 new positions and closed 5 in Q4 2023.
  • Hamilton Capital Partners (Canada)'s portfolio value rose 82% quarter-over-quarter to $500M.

Based on Hamilton Capital Partners (Canada)'s 13F filing for Q4 2023, filed 14 Aug 2026.