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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
+10.68%
1 Year Est. Return
+58.23%
3 Year Est. Return
+142.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$826M
AUM Growth
+$327M
Cap. Flow
+$272M
Cap. Flow %
32.95%
Top 10 Hldgs %
31.21%
Holding
165
New
52
Increased
50
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$16.4M
2
ADBE icon
Adobe
ADBE
+$14M
3
AMAT icon
Applied Materials
AMAT
+$12M
4
AMD icon
Advanced Micro Devices
AMD
+$11.7M
5
AAPL icon
Apple
AAPL
+$11.4M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$59M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$28.3M
3
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$24.6M
4
TXN icon
Texas Instruments
TXN
+$7.81M
5
UNP icon
Union Pacific
UNP
+$7.15M

Sector Composition

Rank Sector Weight
1 Technology 25.56%
2 Healthcare 14.97%
3 Financials 12.54%
4 Materials 8.03%
5 Energy 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPOP icon
101
Popular Inc
BPOP
$11.3B
$579K 0.07%
6,574
-1,134
-15% -$95.1K
NDAQ icon
102
Nasdaq
NDAQ
$54.2B
$577K 0.07%
9,139
-2,078
-19% -$120K
HIG icon
103
Hartford Financial Services
HIG
$37.8B
$551K 0.07%
5,350
-2,328
-30% -$213K
MTB icon
104
M&T Bank
MTB
$36.7B
$542K 0.07%
3,730
– –
ARES icon
105
Ares Management
ARES
$32.5B
$538K 0.07%
4,043
+1,416
+54% +$181K
HWC icon
106
Hancock Whitney
HWC
$6.4B
$512K 0.06%
11,122
-1,920
-15% -$85.3K
ACGL icon
107
Arch Capital
ACGL
$33.7B
$497K 0.06%
5,373
-2,452
-31% -$207K
WAL icon
108
Western Alliance Bancorporation
WAL
$8.98B
$494K 0.06%
7,690
+786
+11% +$48.2K
TFC icon
109
Truist Financial
TFC
$64.9B
$491K 0.06%
12,600
– –
OWL icon
110
Blue Owl Capital
OWL
$19.1B
$456K 0.06%
24,190
-4,176
-15% -$70K
THG icon
111
Hanover Insurance
THG
$7.84B
$455K 0.06%
3,343
-576
-15% -$74.8K
CADE
112
DELISTED
Cadence Bank
CADE
$426K 0.05%
14,706
-6,526
-31% -$181K
KKR icon
113
KKR & Co
KKR
$102B
$422K 0.05%
4,200
+2,100
+100% +$193K
PB icon
114
Prosperity Bancshares
PB
$9.02B
$420K 0.05%
6,381
-1,098
-15% -$70K
WRB icon
115
W.R. Berkley
WRB
$26.2B
$417K 0.05%
7,079
-3,684
-34% -$199K
WBS icon
116
Webster Financial
WBS
$12.8B
$417K 0.05%
8,214
-3,704
-31% -$181K
RJF icon
117
Raymond James Financial
RJF
$34.8B
$415K 0.05%
3,233
-1,831
-36% -$213K
NU icon
118
Nu Holdings
NU
$73.6B
$413K 0.05%
34,600
– –
LOB icon
119
Live Oak Bancshares
LOB
$2B
$407K 0.05%
9,798
+4,142
+73% +$165K
JEF icon
120
Jefferies Financial Group
JEF
$12.7B
$407K 0.05%
9,220
-1,590
-15% -$66.2K
USB icon
121
US Bancorp
USB
$102B
$405K 0.05%
9,050
– –
ESNT icon
122
Essent Group
ESNT
$6.25B
$396K 0.05%
6,653
-3,973
-37% -$216K
ALLY icon
123
Ally Financial
ALLY
$13.7B
$391K 0.05%
9,642
-4,594
-32% -$168K
OCSL icon
124
Oaktree Specialty Lending
OCSL
$1.14B
$376K 0.05%
19,133
– –
CBOE icon
125
Cboe Global Markets
CBOE
$30.9B
$375K 0.05%
2,039
-938
-32% -$173K
3 4
5
6 7

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Hamilton Capital Partners (Canada)'s Q1 2024 Portfolio in Review

As of Q1 2024, Hamilton Capital Partners (Canada) held 165 positions worth $826M, up 65% from $500M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hamilton Capital Partners (Canada) deployed $272M of net new capital in Q1 2024, opening 52 new positions and adding to 50 existing holdings. Its largest new stake was Applied Materials: 65,213 shares worth $13.4M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $1.24M trimmed.

  • Hamilton Capital Partners (Canada)'s largest Q1 2024 buy was Applied Materials: 65,213 shares worth $13.4M.
  • Hamilton Capital Partners (Canada) added most to Tesla in Q1 2024, an estimated $16.4M increase.
  • Hamilton Capital Partners (Canada)'s biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.24M.
  • Hamilton Capital Partners (Canada) fully exited JPMorgan Equity Premium Income ETF in Q1 2024, selling an estimated $59M.
  • Hamilton Capital Partners (Canada)'s ten largest holdings make up 31% of its $826M portfolio in Q1 2024.
  • Hamilton Capital Partners (Canada) opened 52 new positions and closed 8 in Q1 2024.
  • Hamilton Capital Partners (Canada)'s portfolio value rose 65% quarter-over-quarter to $826M.

Based on Hamilton Capital Partners (Canada)'s 13F filing for Q1 2024, filed 14 Aug 2026.