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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
+3.52%
1 Year Est. Return
+58.23%
3 Year Est. Return
+142.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.98B
AUM Growth
+$255M
Cap. Flow
+$297M
Cap. Flow %
9.97%
Top 10 Hldgs %
28.6%
Holding
238
New
20
Increased
118
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$67.7M
2
INTC icon
Intel
INTC
+$41.6M
3
LRCX icon
Lam Research
LRCX
+$39.2M
4
AMAT icon
Applied Materials
AMAT
+$38.6M
5
MSFT icon
Microsoft
MSFT
+$30.4M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$137M
2
APP icon
Applovin
APP
+$37.5M
3
BKNG icon
Booking.com
BKNG
+$35.3M
4
RTX icon
RTX Corp
RTX
+$28.5M
5
QCOM icon
Qualcomm
QCOM
+$26.1M

Sector Composition

Rank Sector Weight
1 Technology 22.74%
2 Materials 13.4%
3 Energy 11.21%
4 Financials 8.29%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$451B
$6.43M 0.22%
131,979
+4,733
+4% +$244K
CVS icon
77
CVS Health
CVS
$124B
$6.43M 0.22%
89,515
+22,779
+34% +$1.75M
AMGN icon
78
Amgen
AMGN
$225B
$6.39M 0.21%
18,173
-930
-5% -$332K
UNH icon
79
UnitedHealth
UNH
$361B
$6.37M 0.21%
23,552
+7,585
+48% +$2.26M
DHR icon
80
Danaher
DHR
$142B
$6.35M 0.21%
33,490
+5,475
+20% +$1.17M
PGR icon
81
Progressive
PGR
$122B
$6.29M 0.21%
31,718
+2,229
+8% +$460K
SYK icon
82
Stryker
SYK
$130B
$6.28M 0.21%
19,127
+4,366
+30% +$1.57M
VRTX icon
83
Vertex Pharmaceuticals
VRTX
$128B
$6.28M 0.21%
14,053
-167
-1% -$77.9K
ABT icon
84
Abbott
ABT
$193B
$6.27M 0.21%
61,081
+19,531
+47% +$2.21M
MA icon
85
Mastercard
MA
$499B
$6.25M 0.21%
12,507
+644
+5% +$339K
MCK icon
86
McKesson
MCK
$101B
$6.24M 0.21%
7,209
-102
-1% -$91K
ISRG icon
87
Intuitive Surgical
ISRG
$139B
$6.1M 0.21%
13,242
+1,830
+16% +$926K
WFC icon
88
Wells Fargo
WFC
$269B
$6.1M 0.2%
76,605
+3,884
+5% +$334K
COF icon
89
Capital One
COF
$139B
$6.05M 0.2%
33,155
+3,539
+12% +$740K
MRSH
90
Marsh
MRSH
$89.6B
$6.01M 0.2%
34,652
+2,261
+7% +$406K
KLAC icon
91
KLA
KLAC
$266B
$6M 0.2%
+40,730
New +$5.96M
BX icon
92
Blackstone
BX
$108B
$5.97M 0.2%
51,942
+16,143
+45% +$2.1M
GS icon
93
Goldman Sachs
GS
$303B
$5.89M 0.2%
6,960
-261
-4% -$233K
BSX icon
94
Boston Scientific
BSX
$75.1B
$5.77M 0.19%
91,895
+35,512
+63% +$2.84M
EBAY icon
95
eBay
EBAY
$45.9B
$5.69M 0.19%
+62,543
New +$5.62M
TGT icon
96
Target
TGT
$70.2B
$5.64M 0.19%
46,539
-396
-0.8% -$44.6K
ED icon
97
Consolidated Edison
ED
$40.2B
$5.57M 0.19%
49,244
+5,686
+13% +$616K
EA
98
DELISTED
Electronic Arts
EA
$5.55M 0.19%
+27,233
New +$5.5M
KO icon
99
Coca-Cola
KO
$377B
$5.54M 0.19%
72,840
+7,019
+11% +$531K
PEP icon
100
PepsiCo
PEP
$192B
$5.5M 0.18%
35,414
+3,935
+13% +$613K
2 3
4
5 6

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Hamilton Capital Partners (Canada)'s Q1 2026 Portfolio in Review

As of Q1 2026, Hamilton Capital Partners (Canada) held 238 positions worth $2.98B, up 9.4% from $2.72B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hamilton Capital Partners (Canada) deployed $297M of net new capital in Q1 2026, opening 20 new positions and adding to 118 existing holdings. Its largest new stake was Micron Technology: 172,703 shares worth $58.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was Qualcomm, an estimated $26.1M trimmed.

  • Hamilton Capital Partners (Canada)'s largest Q1 2026 buy was Micron Technology: 172,703 shares worth $58.3M.
  • Hamilton Capital Partners (Canada) added most to Microsoft in Q1 2026, an estimated $30.4M increase.
  • Hamilton Capital Partners (Canada)'s biggest Q1 2026 reduction was Qualcomm, cutting an estimated $26.1M.
  • Hamilton Capital Partners (Canada) fully exited State Street Technology Select Sector SPDR ETF in Q1 2026, selling an estimated $137M.
  • Hamilton Capital Partners (Canada)'s ten largest holdings make up 29% of its $2.98B portfolio in Q1 2026.
  • Hamilton Capital Partners (Canada) opened 20 new positions and closed 13 in Q1 2026.
  • Hamilton Capital Partners (Canada)'s portfolio value rose 9.4% quarter-over-quarter to $2.98B.

Based on Hamilton Capital Partners (Canada)'s 13F filing for Q1 2026, filed 14 Aug 2026.