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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
+4.88%
1 Year Est. Return
+58.23%
3 Year Est. Return
+142.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$934M
AUM Growth
+$107M
Cap. Flow
+$75.8M
Cap. Flow %
8.12%
Top 10 Hldgs %
33.97%
Holding
174
New
17
Increased
90
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.09M
2
AMZN icon
Amazon
AMZN
+$2.98M
3
META icon
Meta Platforms (Facebook)
META
+$2.81M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.72M
5
ADBE icon
Adobe
ADBE
+$2.72M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$546K
2
MS icon
Morgan Stanley
MS
+$536K
3
AMGN icon
Amgen
AMGN
+$524K
4
APO icon
Apollo Global Management
APO
+$262K
5
MET icon
MetLife
MET
+$261K

Sector Composition

Rank Sector Weight
1 Technology 27%
2 Healthcare 13.97%
3 Financials 11.55%
4 Materials 8.48%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$303B
$2.96M 0.32%
6,535
-443
-6% -$194K
BAC icon
77
Bank of America
BAC
$451B
$2.93M 0.31%
73,644
+1,674
+2% +$64.2K
PGR icon
78
Progressive
PGR
$122B
$2.87M 0.31%
13,798
+726
+6% +$152K
CB icon
79
Chubb
CB
$133B
$2.78M 0.3%
10,900
+118
+1% +$30.3K
SPGI icon
80
S&P Global
SPGI
$123B
$2.6M 0.28%
5,819
+648
+13% +$278K
ICE icon
81
Intercontinental Exchange
ICE
$86.9B
$2.55M 0.27%
18,606
+734
+4% +$98.6K
MRSH
82
Marsh
MRSH
$89.6B
$2.54M 0.27%
12,052
+1,332
+12% +$274K
MA icon
83
Mastercard
MA
$499B
$2.45M 0.26%
5,553
+572
+11% +$261K
CME icon
84
CME Group
CME
$97B
$2.4M 0.26%
12,218
+2,062
+20% +$426K
BX icon
85
Blackstone
BX
$108B
$2.25M 0.24%
18,197
+2,156
+13% +$265K
AXP icon
86
American Express
AXP
$231B
$2.23M 0.24%
9,639
+1,256
+15% +$291K
SCHW
87
Charles Schwab
SCHW
$192B
$2.19M 0.23%
29,663
+2,106
+8% +$156K
FISV
88
Fiserv Inc
FISV
$28.9B
$2.13M 0.23%
14,297
+1,868
+15% +$283K
MS icon
89
Morgan Stanley
MS
$342B
$1.44M 0.15%
14,807
-5,630
-28% -$536K
APO icon
90
Apollo Global Management
APO
$83.1B
$1.18M 0.13%
10,029
-2,310
-19% -$262K
HDB icon
91
HDFC Bank
HDB
$120B
$1.11M 0.12%
34,400
– –
WTW icon
92
Willis Towers Watson
WTW
$30.8B
$1.06M 0.11%
4,030
+980
+32% +$253K
CFG icon
93
Citizens Financial Group
CFG
$31.5B
$1.01M 0.11%
27,902
+2,500
+10% +$87.2K
ARCC icon
94
Ares Capital
ARCC
$14.3B
$761K 0.08%
36,500
-8,200
-18% -$171K
TSLX icon
95
Sixth Street Specialty
TSLX
$1.78B
$676K 0.07%
31,640
– –
BPOP icon
96
Popular Inc
BPOP
$11.3B
$581K 0.06%
6,574
– –
MTB icon
97
M&T Bank
MTB
$36.7B
$565K 0.06%
3,730
– –
TFC icon
98
Truist Financial
TFC
$64.9B
$559K 0.06%
14,400
+1,800
+14% +$68K
USB icon
99
US Bancorp
USB
$102B
$558K 0.06%
14,050
+5,000
+55% +$204K
LPLA icon
100
LPL Financial
LPLA
$29.2B
$551K 0.06%
1,973
-310
-14% -$84.1K
2 3
4
5 6

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Hamilton Capital Partners (Canada)'s Q2 2024 Portfolio in Review

As of Q2 2024, Hamilton Capital Partners (Canada) held 174 positions worth $934M, up 13% from $826M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hamilton Capital Partners (Canada) deployed $75.8M of net new capital in Q2 2024, opening 17 new positions and adding to 90 existing holdings. Its largest new stake was CoStar Group: 5,902 shares worth $438K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Chevron, an estimated $546K trimmed.

  • Hamilton Capital Partners (Canada)'s largest Q2 2024 buy was CoStar Group: 5,902 shares worth $438K.
  • Hamilton Capital Partners (Canada) added most to iShares 20+ Year Treasury Bond ETF in Q2 2024, an estimated $4.09M increase.
  • Hamilton Capital Partners (Canada)'s biggest Q2 2024 reduction was Chevron, cutting an estimated $546K.
  • Hamilton Capital Partners (Canada)'s ten largest holdings make up 34% of its $934M portfolio in Q2 2024.
  • Hamilton Capital Partners (Canada) opened 17 new positions and closed 0 in Q2 2024.
  • Hamilton Capital Partners (Canada)'s portfolio value rose 13% quarter-over-quarter to $934M.

Based on Hamilton Capital Partners (Canada)'s 13F filing for Q2 2024, filed 14 Aug 2026.