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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
+4.08%
1 Year Est. Return
+58.23%
3 Year Est. Return
+142.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
+$305M
Cap. Flow
+$226M
Cap. Flow %
8.31%
Top 10 Hldgs %
32.31%
Holding
224
New
7
Increased
143
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$36M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.6M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.3M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.24M
5
META icon
Meta Platforms (Facebook)
META
+$5.36M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$14.3M
2
LLY icon
Eli Lilly
LLY
+$2.71M
3
C icon
Citigroup
C
+$543K
4
WTW icon
Willis Towers Watson
WTW
+$541K
5
ARCC icon
Ares Capital
ARCC
+$451K

Sector Composition

Rank Sector Weight
1 Technology 18.26%
2 Materials 10.74%
3 Financials 9.08%
4 Energy 8.6%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
76
Intuitive Surgical
ISRG
$139B
$6.46M 0.24%
11,412
+759
+7% +$404K
VRTX icon
77
Vertex Pharmaceuticals
VRTX
$128B
$6.45M 0.24%
14,220
+1,891
+15% +$815K
DHR icon
78
Danaher
DHR
$142B
$6.41M 0.24%
28,015
+2,473
+10% +$544K
GS icon
79
Goldman Sachs
GS
$303B
$6.35M 0.23%
7,221
-460
-6% -$375K
TMO icon
80
Thermo Fisher Scientific
TMO
$218B
$6.32M 0.23%
10,906
+966
+10% +$546K
AMGN icon
81
Amgen
AMGN
$225B
$6.25M 0.23%
19,103
+1,818
+11% +$577K
SCHW
82
Charles Schwab
SCHW
$192B
$6.11M 0.22%
61,203
+3,111
+5% +$295K
C icon
83
Citigroup
C
$234B
$6.1M 0.22%
52,287
-5,229
-9% -$543K
MRSH
84
Marsh
MRSH
$89.6B
$6.01M 0.22%
32,391
+4,664
+17% +$872K
MCK icon
85
McKesson
MCK
$101B
$6M 0.22%
7,311
+564
+8% +$460K
MS icon
86
Morgan Stanley
MS
$342B
$5.96M 0.22%
33,566
-1,886
-5% -$315K
GILD icon
87
Gilead Sciences
GILD
$172B
$5.95M 0.22%
48,441
+6,500
+15% +$790K
AXP icon
88
American Express
AXP
$231B
$5.85M 0.21%
15,800
-102
-0.6% -$36.5K
KKR icon
89
KKR & Co
KKR
$102B
$5.66M 0.21%
44,417
+3,788
+9% +$471K
ABBV icon
90
AbbVie
ABBV
$441B
$5.58M 0.2%
24,407
+3,267
+15% +$744K
PFE icon
91
Pfizer
PFE
$153B
$5.57M 0.2%
223,710
+27,590
+14% +$696K
BX icon
92
Blackstone
BX
$108B
$5.52M 0.2%
35,799
+5,329
+17% +$810K
BLK icon
93
Blackrock
BLK
$182B
$5.38M 0.2%
5,030
-107
-2% -$117K
BSX icon
94
Boston Scientific
BSX
$75.1B
$5.38M 0.2%
56,383
+7,589
+16% +$744K
CVS icon
95
CVS Health
CVS
$124B
$5.3M 0.19%
66,736
+5,924
+10% +$467K
UNH icon
96
UnitedHealth
UNH
$361B
$5.27M 0.19%
15,967
+2,135
+15% +$724K
ABT icon
97
Abbott
ABT
$193B
$5.21M 0.19%
41,550
+7,049
+20% +$898K
SYK icon
98
Stryker
SYK
$130B
$5.19M 0.19%
14,761
+2,309
+19% +$841K
CI icon
99
Cigna
CI
$74.7B
$5.19M 0.19%
18,849
+2,517
+15% +$706K
CAT icon
100
Caterpillar
CAT
$394B
$4.71M 0.17%
8,226
+233
+3% +$130K
2 3
4
5 6

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Hamilton Capital Partners (Canada)'s Q4 2025 Portfolio in Review

As of Q4 2025, Hamilton Capital Partners (Canada) held 224 positions worth $2.72B, up 13% from $2.42B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hamilton Capital Partners (Canada) deployed $226M of net new capital in Q4 2025, opening 7 new positions and adding to 143 existing holdings. Its largest new stake was MetLife: 4,750 shares worth $375K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $14.3M trimmed.

  • Hamilton Capital Partners (Canada)'s largest Q4 2025 buy was MetLife: 4,750 shares worth $375K.
  • Hamilton Capital Partners (Canada) added most to State Street Technology Select Sector SPDR ETF in Q4 2025, an estimated $36M increase.
  • Hamilton Capital Partners (Canada)'s biggest Q4 2025 reduction was Advanced Micro Devices, cutting an estimated $14.3M.
  • Hamilton Capital Partners (Canada) fully exited Ares Capital in Q4 2025, selling an estimated $451K.
  • Hamilton Capital Partners (Canada)'s ten largest holdings make up 32% of its $2.72B portfolio in Q4 2025.
  • Hamilton Capital Partners (Canada) opened 7 new positions and closed 6 in Q4 2025.
  • Hamilton Capital Partners (Canada)'s portfolio value rose 13% quarter-over-quarter to $2.72B.

Based on Hamilton Capital Partners (Canada)'s 13F filing for Q4 2025, filed 14 Aug 2026.