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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
+11.65%
1 Year Est. Return
+58.23%
3 Year Est. Return
+142.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
+$402M
Cap. Flow
+$248M
Cap. Flow %
12.67%
Top 10 Hldgs %
36.96%
Holding
216
New
9
Increased
140
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$33.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.5M
3
B
Barrick Mining
B
+$11.9M
4
META icon
Meta Platforms (Facebook)
META
+$5.73M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.72M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.58M
2
GPN icon
Global Payments
GPN
+$652K
3
TSLX icon
Sixth Street Specialty
TSLX
+$388K
4
CFG icon
Citizens Financial Group
CFG
+$327K
5
PLTR icon
Palantir
PLTR
+$268K

Sector Composition

Rank Sector Weight
1 Technology 27.01%
2 Financials 12.03%
3 Energy 7.89%
4 Healthcare 7.48%
5 Materials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
76
Stryker
SYK
$130B
$5.16M 0.26%
13,037
+2,412
+23% +$902K
BSX icon
77
Boston Scientific
BSX
$75.1B
$5.12M 0.26%
47,699
+8,854
+23% +$896K
ABT icon
78
Abbott
ABT
$193B
$5.07M 0.26%
37,297
+5,920
+19% +$781K
MRSH
79
Marsh
MRSH
$89.6B
$5.07M 0.26%
23,190
+3,088
+15% +$697K
MDT icon
80
Medtronic
MDT
$117B
$5.04M 0.26%
57,813
+11,091
+24% +$941K
GILD icon
81
Gilead Sciences
GILD
$172B
$4.99M 0.25%
45,051
+7,704
+21% +$820K
CI icon
82
Cigna
CI
$74.7B
$4.92M 0.25%
14,897
+2,417
+19% +$779K
ISRG icon
83
Intuitive Surgical
ISRG
$139B
$4.84M 0.25%
8,905
+1,071
+14% +$560K
FISV
84
Fiserv Inc
FISV
$28.9B
$4.8M 0.25%
27,845
+8,026
+40% +$1.46M
PFE icon
85
Pfizer
PFE
$153B
$4.64M 0.24%
191,293
+35,616
+23% +$831K
DHR icon
86
Danaher
DHR
$142B
$4.56M 0.23%
23,103
+4,288
+23% +$832K
ABBV icon
87
AbbVie
ABBV
$441B
$4.52M 0.23%
24,358
+4,877
+25% +$906K
ELV icon
88
Elevance Health
ELV
$86.8B
$4.43M 0.23%
11,397
+2,077
+22% +$835K
AMGN icon
89
Amgen
AMGN
$225B
$4.35M 0.22%
15,588
+2,881
+23% +$816K
MRK icon
90
Merck
MRK
$335B
$4.31M 0.22%
54,429
+10,108
+23% +$803K
VRTX icon
91
Vertex Pharmaceuticals
VRTX
$128B
$4.24M 0.22%
9,516
+1,742
+22% +$803K
CVS icon
92
CVS Health
CVS
$124B
$4.04M 0.21%
58,614
– –
TMO icon
93
Thermo Fisher Scientific
TMO
$218B
$3.98M 0.2%
9,816
+2,134
+28% +$892K
BMY icon
94
Bristol-Myers Squibb
BMY
$130B
$3.92M 0.2%
84,675
+19,119
+29% +$939K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$1.04T
$3.78M 0.19%
+6,653
New +$3.5M
O icon
96
Realty Income
O
$59.4B
$3.5M 0.18%
60,770
+6,242
+11% +$353K
CBRE icon
97
CBRE Group
CBRE
$44.3B
$3.49M 0.18%
24,885
+3,625
+17% +$458K
DLR icon
98
Digital Realty Trust
DLR
$74.1B
$3.35M 0.17%
19,195
-472
-2% -$77.2K
WELL icon
99
Welltower
WELL
$170B
$3.2M 0.16%
20,805
+1,746
+9% +$261K
SPG icon
100
Simon Property Group
SPG
$71B
$3.2M 0.16%
19,892
+2,610
+15% +$412K
2 3
4
5 6

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Hamilton Capital Partners (Canada)'s Q2 2025 Portfolio in Review

As of Q2 2025, Hamilton Capital Partners (Canada) held 216 positions worth $1.96B, up 26% from $1.56B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hamilton Capital Partners (Canada) deployed $248M of net new capital in Q2 2025, opening 9 new positions and adding to 140 existing holdings. Its largest new stake was Barrick Mining: 610,532 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Broadcom, an estimated $2.58M trimmed.

  • Hamilton Capital Partners (Canada)'s largest Q2 2025 buy was Barrick Mining: 610,532 shares worth $12.7M.
  • Hamilton Capital Partners (Canada) added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $33.3M increase.
  • Hamilton Capital Partners (Canada)'s biggest Q2 2025 reduction was Broadcom, cutting an estimated $2.58M.
  • Hamilton Capital Partners (Canada) fully exited Global Payments in Q2 2025, selling an estimated $652K.
  • Hamilton Capital Partners (Canada)'s ten largest holdings make up 37% of its $1.96B portfolio in Q2 2025.
  • Hamilton Capital Partners (Canada) opened 9 new positions and closed 4 in Q2 2025.
  • Hamilton Capital Partners (Canada)'s portfolio value rose 26% quarter-over-quarter to $1.96B.

Based on Hamilton Capital Partners (Canada)'s 13F filing for Q2 2025, filed 14 Aug 2026.