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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
+10.68%
1 Year Est. Return
+58.23%
3 Year Est. Return
+142.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$826M
AUM Growth
+$327M
Cap. Flow
+$272M
Cap. Flow %
32.95%
Top 10 Hldgs %
31.21%
Holding
165
New
52
Increased
50
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$16.4M
2
ADBE icon
Adobe
ADBE
+$14M
3
AMAT icon
Applied Materials
AMAT
+$12M
4
AMD icon
Advanced Micro Devices
AMD
+$11.7M
5
AAPL icon
Apple
AAPL
+$11.4M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$59M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$28.3M
3
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$24.6M
4
TXN icon
Texas Instruments
TXN
+$7.81M
5
UNP icon
Union Pacific
UNP
+$7.15M

Sector Composition

Rank Sector Weight
1 Technology 25.56%
2 Healthcare 14.97%
3 Financials 12.54%
4 Materials 8.03%
5 Energy 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$269B
$2.79M 0.34%
48,070
+28,970
+152% +$1.52M
BAC icon
77
Bank of America
BAC
$451B
$2.73M 0.33%
71,970
+41,070
+133% +$1.41M
PGR icon
78
Progressive
PGR
$122B
$2.7M 0.33%
13,072
+8,972
+219% +$1.66M
ICE icon
79
Intercontinental Exchange
ICE
$86.9B
$2.46M 0.3%
17,872
+12,172
+214% +$1.62M
MA icon
80
Mastercard
MA
$499B
$2.4M 0.29%
4,981
+3,481
+232% +$1.59M
C icon
81
Citigroup
C
$234B
$2.4M 0.29%
+37,878
New +$2.11M
MRSH
82
Marsh
MRSH
$89.6B
$2.21M 0.27%
10,720
+8,920
+496% +$1.78M
SPGI icon
83
S&P Global
SPGI
$123B
$2.2M 0.27%
5,171
+4,771
+1,193% +$2.07M
CME icon
84
CME Group
CME
$97B
$2.19M 0.26%
+10,156
New +$2.13M
BX icon
85
Blackstone
BX
$108B
$2.11M 0.26%
16,041
+12,741
+386% +$1.59M
SCHW
86
Charles Schwab
SCHW
$192B
$1.99M 0.24%
27,557
+22,757
+474% +$1.5M
FISV
87
Fiserv Inc
FISV
$28.9B
$1.99M 0.24%
+12,429
New +$1.81M
MS icon
88
Morgan Stanley
MS
$342B
$1.92M 0.23%
+20,437
New +$1.8M
AXP icon
89
American Express
AXP
$231B
$1.91M 0.23%
+8,383
New +$1.74M
APO icon
90
Apollo Global Management
APO
$83.1B
$1.39M 0.17%
12,339
-2,978
-19% -$314K
HDB icon
91
HDFC Bank
HDB
$120B
$963K 0.12%
34,400
+6,000
+21% +$170K
ARCC icon
92
Ares Capital
ARCC
$14.3B
$931K 0.11%
44,700
– –
CFG icon
93
Citizens Financial Group
CFG
$31.5B
$922K 0.11%
25,402
+9,002
+55% +$295K
WTW icon
94
Willis Towers Watson
WTW
$30.8B
$839K 0.1%
3,050
– –
MET icon
95
MetLife
MET
$62.1B
$715K 0.09%
9,650
– –
TSLX icon
96
Sixth Street Specialty
TSLX
$1.78B
$678K 0.08%
31,640
– –
LPLA icon
97
LPL Financial
LPLA
$29.2B
$603K 0.07%
2,283
-390
-15% -$98.4K
EWBC icon
98
East-West Bancorp
EWBC
$18.7B
$592K 0.07%
7,479
-1,290
-15% -$94.5K
RYAN icon
99
Ryan Specialty Holdings
RYAN
$10.7B
$584K 0.07%
10,514
-1,812
-15% -$86.6K
ALL icon
100
Allstate
ALL
$66.1B
$581K 0.07%
3,360
-500
-13% -$78.9K
2 3
4
5 6

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Hamilton Capital Partners (Canada)'s Q1 2024 Portfolio in Review

As of Q1 2024, Hamilton Capital Partners (Canada) held 165 positions worth $826M, up 65% from $500M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hamilton Capital Partners (Canada) deployed $272M of net new capital in Q1 2024, opening 52 new positions and adding to 50 existing holdings. Its largest new stake was Applied Materials: 65,213 shares worth $13.4M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $1.24M trimmed.

  • Hamilton Capital Partners (Canada)'s largest Q1 2024 buy was Applied Materials: 65,213 shares worth $13.4M.
  • Hamilton Capital Partners (Canada) added most to Tesla in Q1 2024, an estimated $16.4M increase.
  • Hamilton Capital Partners (Canada)'s biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.24M.
  • Hamilton Capital Partners (Canada) fully exited JPMorgan Equity Premium Income ETF in Q1 2024, selling an estimated $59M.
  • Hamilton Capital Partners (Canada)'s ten largest holdings make up 31% of its $826M portfolio in Q1 2024.
  • Hamilton Capital Partners (Canada) opened 52 new positions and closed 8 in Q1 2024.
  • Hamilton Capital Partners (Canada)'s portfolio value rose 65% quarter-over-quarter to $826M.

Based on Hamilton Capital Partners (Canada)'s 13F filing for Q1 2024, filed 14 Aug 2026.