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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
+5.81%
1 Year Est. Return
+58.23%
3 Year Est. Return
+142.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$222M
Cap. Flow
+$170M
Cap. Flow %
14.76%
Top 10 Hldgs %
34.19%
Holding
187
New
13
Increased
90
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$25.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$25.8M
3
TXN icon
Texas Instruments
TXN
+$18.2M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$17.4M
5
ORCL icon
Oracle
ORCL
+$12.8M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$11M
2
INTC icon
Intel
INTC
+$10.7M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.74M
4
TSLA icon
Tesla
TSLA
+$5.56M
5
CVS icon
CVS Health
CVS
+$3.59M

Sector Composition

Rank Sector Weight
1 Technology 26.77%
2 Healthcare 11.3%
3 Financials 11.12%
4 Materials 8.38%
5 Energy 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
76
Progressive
PGR
$122B
$3.57M 0.31%
14,086
+288
+2% +$67K
WFC icon
77
Wells Fargo
WFC
$269B
$3.57M 0.31%
63,189
+12,547
+25% +$710K
C icon
78
Citigroup
C
$234B
$3.49M 0.3%
55,772
+8,918
+19% +$551K
CB icon
79
Chubb
CB
$133B
$3.47M 0.3%
12,043
+1,143
+10% +$313K
MA icon
80
Mastercard
MA
$499B
$3.24M 0.28%
6,570
+1,017
+18% +$473K
ICE icon
81
Intercontinental Exchange
ICE
$86.9B
$3.24M 0.28%
20,144
+1,538
+8% +$237K
GS icon
82
Goldman Sachs
GS
$303B
$3.21M 0.28%
6,491
-44
-0.7% -$21.5K
SPGI icon
83
S&P Global
SPGI
$123B
$3.11M 0.27%
6,019
+200
+3% +$99K
KKR icon
84
KKR & Co
KKR
$102B
$3.11M 0.27%
23,797
+19,597
+467% +$2.32M
MRSH
85
Marsh
MRSH
$89.6B
$3.1M 0.27%
13,886
+1,834
+15% +$407K
BAC icon
86
Bank of America
BAC
$451B
$3.1M 0.27%
78,009
+4,365
+6% +$175K
BX icon
87
Blackstone
BX
$108B
$2.8M 0.24%
18,280
+83
+0.5% +$11.5K
MS icon
88
Morgan Stanley
MS
$342B
$2.76M 0.24%
26,433
+11,626
+79% +$1.17M
AXP icon
89
American Express
AXP
$231B
$2.73M 0.24%
10,079
+440
+5% +$110K
FISV
90
Fiserv Inc
FISV
$28.9B
$2.71M 0.23%
15,082
+785
+5% +$129K
SCHW
91
Charles Schwab
SCHW
$192B
$2.69M 0.23%
41,491
+11,828
+40% +$777K
CCI icon
92
Crown Castle
CCI
$32.3B
$2.12M 0.18%
17,850
+13,364
+298% +$1.47M
O icon
93
Realty Income
O
$59.4B
$2.11M 0.18%
33,316
+25,231
+312% +$1.5M
EQIX icon
94
Equinix
EQIX
$109B
$2.09M 0.18%
2,360
+1,827
+343% +$1.5M
SPG icon
95
Simon Property Group
SPG
$71B
$2.09M 0.18%
12,370
+9,477
+328% +$1.5M
DLR icon
96
Digital Realty Trust
DLR
$74.1B
$2.09M 0.18%
12,915
+10,052
+351% +$1.54M
PSA icon
97
Public Storage
PSA
$60.9B
$2.08M 0.18%
5,705
+4,229
+287% +$1.37M
WELL icon
98
Welltower
WELL
$170B
$2.07M 0.18%
16,150
+12,047
+294% +$1.41M
AMT icon
99
American Tower
AMT
$81.8B
$2.06M 0.18%
8,874
+6,660
+301% +$1.48M
EXR icon
100
Extra Space Storage
EXR
$31.2B
$2.02M 0.17%
+11,196
New +$1.89M
2 3
4
5 6

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Hamilton Capital Partners (Canada)'s Q3 2024 Portfolio in Review

As of Q3 2024, Hamilton Capital Partners (Canada) held 187 positions worth $1.16B, up 24% from $934M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hamilton Capital Partners (Canada) deployed $170M of net new capital in Q3 2024, opening 13 new positions and adding to 90 existing holdings. Its largest new stake was Texas Instruments: 90,422 shares worth $18.7M.

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

On the sell side, the largest reduction was Tesla, an estimated $5.56M trimmed.

  • Hamilton Capital Partners (Canada)'s largest Q3 2024 buy was Texas Instruments: 90,422 shares worth $18.7M.
  • Hamilton Capital Partners (Canada) added most to Vanguard Long-Term Treasury ETF in Q3 2024, an estimated $25.9M increase.
  • Hamilton Capital Partners (Canada)'s biggest Q3 2024 reduction was Tesla, cutting an estimated $5.56M.
  • Hamilton Capital Partners (Canada) fully exited Home Depot in Q3 2024, selling an estimated $11M.
  • Hamilton Capital Partners (Canada)'s ten largest holdings make up 34% of its $1.16B portfolio in Q3 2024.
  • Hamilton Capital Partners (Canada) opened 13 new positions and closed 9 in Q3 2024.
  • Hamilton Capital Partners (Canada)'s portfolio value rose 24% quarter-over-quarter to $1.16B.

Based on Hamilton Capital Partners (Canada)'s 13F filing for Q3 2024, filed 14 Aug 2026.