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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
+1.67%
1 Year Est. Return
+58.23%
3 Year Est. Return
+142.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$185M
Cap. Flow
+$199M
Cap. Flow %
14.84%
Top 10 Hldgs %
37.75%
Holding
179
New
1
Increased
122
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$37.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.2M
3
ADBE icon
Adobe
ADBE
+$7.42M
4
MSFT icon
Microsoft
MSFT
+$6.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.4M

Top Sells

Rank Stock Value
1
BTG icon
B2Gold
BTG
+$6.18M
2
BMY icon
Bristol-Myers Squibb
BMY
+$888K
3
GILD icon
Gilead Sciences
GILD
+$730K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$618K
5
KGC icon
Kinross Gold
KGC
+$589K

Sector Composition

Rank Sector Weight
1 Technology 27.24%
2 Financials 11.97%
3 Healthcare 8.48%
4 Communication Services 8.42%
5 Energy 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
76
Fiserv Inc
FISV
$28.9B
$3.67M 0.27%
17,848
+2,766
+18% +$565K
SPGI icon
77
S&P Global
SPGI
$123B
$3.61M 0.27%
7,249
+1,230
+20% +$624K
ICE icon
78
Intercontinental Exchange
ICE
$86.9B
$3.6M 0.27%
24,179
+4,035
+20% +$639K
ABBV icon
79
AbbVie
ABBV
$441B
$3.56M 0.27%
20,060
-2,516
-11% -$463K
MRSH
80
Marsh
MRSH
$89.6B
$3.56M 0.27%
16,758
+2,872
+21% +$637K
PFE icon
81
Pfizer
PFE
$153B
$3.54M 0.26%
133,595
-15,583
-10% -$423K
MDT icon
82
Medtronic
MDT
$117B
$3.48M 0.26%
43,592
-5,087
-10% -$440K
SCHW
83
Charles Schwab
SCHW
$192B
$3.47M 0.26%
46,909
+5,418
+13% +$405K
MRK icon
84
Merck
MRK
$335B
$3.37M 0.25%
33,894
-3,940
-10% -$406K
TMO icon
85
Thermo Fisher Scientific
TMO
$218B
$3.35M 0.25%
6,440
-744
-10% -$409K
DHR icon
86
Danaher
DHR
$142B
$3.29M 0.25%
14,316
-1,674
-10% -$411K
VRTX icon
87
Vertex Pharmaceuticals
VRTX
$128B
$3.27M 0.24%
8,111
-1,334
-14% -$618K
EQIX icon
88
Equinix
EQIX
$109B
$3.14M 0.23%
3,327
+967
+41% +$890K
DLR icon
89
Digital Realty Trust
DLR
$74.1B
$3.08M 0.23%
17,365
+4,450
+34% +$789K
CI icon
90
Cigna
CI
$74.7B
$3.05M 0.23%
11,056
-1,243
-10% -$396K
AMGN icon
91
Amgen
AMGN
$225B
$3.05M 0.23%
11,695
-1,364
-10% -$405K
SPG icon
92
Simon Property Group
SPG
$71B
$2.98M 0.22%
17,285
+4,915
+40% +$863K
WELL icon
93
Welltower
WELL
$170B
$2.93M 0.22%
23,287
+7,137
+44% +$937K
ELV icon
94
Elevance Health
ELV
$86.8B
$2.72M 0.2%
7,383
-798
-10% -$334K
REGN icon
95
Regeneron Pharmaceuticals
REGN
$82.7B
$2.57M 0.19%
3,605
-403
-10% -$338K
O icon
96
Realty Income
O
$59.4B
$2.52M 0.19%
47,104
+13,788
+41% +$803K
PSA icon
97
Public Storage
PSA
$60.9B
$2.45M 0.18%
8,196
+2,491
+44% +$827K
EXR icon
98
Extra Space Storage
EXR
$31.2B
$2.41M 0.18%
16,107
+4,911
+44% +$805K
AMT icon
99
American Tower
AMT
$81.8B
$2.34M 0.17%
12,778
+3,904
+44% +$809K
CCI icon
100
Crown Castle
CCI
$32.3B
$2.34M 0.17%
25,729
+7,879
+44% +$824K
2 3
4
5 6

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Hamilton Capital Partners (Canada)'s Q4 2024 Portfolio in Review

As of Q4 2024, Hamilton Capital Partners (Canada) held 179 positions worth $1.34B, up 16% from $1.16B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hamilton Capital Partners (Canada) deployed $199M of net new capital in Q4 2024, opening 1 new position and adding to 122 existing holdings. Its largest new stake was Blackrock: 3,889 shares worth $3.99M.

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

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $888K trimmed.

  • Hamilton Capital Partners (Canada)'s largest Q4 2024 buy was Blackrock: 3,889 shares worth $3.99M.
  • Hamilton Capital Partners (Canada) added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $37.8M increase.
  • Hamilton Capital Partners (Canada)'s biggest Q4 2024 reduction was Bristol-Myers Squibb, cutting an estimated $888K.
  • Hamilton Capital Partners (Canada) fully exited B2Gold in Q4 2024, selling an estimated $6.18M.
  • Hamilton Capital Partners (Canada)'s ten largest holdings make up 38% of its $1.34B portfolio in Q4 2024.
  • Hamilton Capital Partners (Canada) opened 1 new position and closed 1 in Q4 2024.
  • Hamilton Capital Partners (Canada)'s portfolio value rose 16% quarter-over-quarter to $1.34B.

Based on Hamilton Capital Partners (Canada)'s 13F filing for Q4 2024, filed 14 Aug 2026.