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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
+4.88%
1 Year Est. Return
+58.23%
3 Year Est. Return
+142.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$934M
AUM Growth
+$107M
Cap. Flow
+$75.8M
Cap. Flow %
8.12%
Top 10 Hldgs %
33.97%
Holding
174
New
17
Increased
90
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.09M
2
AMZN icon
Amazon
AMZN
+$2.98M
3
META icon
Meta Platforms (Facebook)
META
+$2.81M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.72M
5
ADBE icon
Adobe
ADBE
+$2.72M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$546K
2
MS icon
Morgan Stanley
MS
+$536K
3
AMGN icon
Amgen
AMGN
+$524K
4
APO icon
Apollo Global Management
APO
+$262K
5
MET icon
MetLife
MET
+$261K

Sector Composition

Rank Sector Weight
1 Technology 27%
2 Healthcare 13.97%
3 Financials 11.55%
4 Materials 8.48%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWBC icon
101
East-West Bancorp
EWBC
$18.7B
$548K 0.06%
7,479
– –
ALL icon
102
Allstate
ALL
$66.1B
$536K 0.06%
3,360
– –
HWC icon
103
Hancock Whitney
HWC
$6.4B
$532K 0.06%
11,122
– –
RYAN icon
104
Ryan Specialty Holdings
RYAN
$10.7B
$525K 0.06%
9,064
-1,450
-14% -$77.4K
WAL icon
105
Western Alliance Bancorporation
WAL
$8.98B
$483K 0.05%
7,690
– –
NDAQ icon
106
Nasdaq
NDAQ
$54.2B
$465K 0.05%
7,719
-1,420
-16% -$86K
ARES icon
107
Ares Management
ARES
$32.5B
$447K 0.05%
3,353
-690
-17% -$94.2K
NU icon
108
Nu Holdings
NU
$73.6B
$446K 0.05%
34,600
– –
KKR icon
109
KKR & Co
KKR
$102B
$442K 0.05%
4,200
– –
ACGL icon
110
Arch Capital
ACGL
$33.7B
$441K 0.05%
4,373
-1,000
-19% -$97.2K
SPG icon
111
Simon Property Group
SPG
$71B
$439K 0.05%
+2,893
New +$426K
CCI icon
112
Crown Castle
CCI
$32.3B
$438K 0.05%
+4,486
New +$442K
CSGP icon
113
CoStar Group
CSGP
$13.1B
$438K 0.05%
+5,902
New +$500K
DLR icon
114
Digital Realty Trust
DLR
$74.1B
$435K 0.05%
+2,863
New +$411K
AMT icon
115
American Tower
AMT
$81.8B
$430K 0.05%
+2,214
New +$414K
WELL icon
116
Welltower
WELL
$170B
$428K 0.05%
+4,103
New +$402K
O icon
117
Realty Income
O
$59.4B
$427K 0.05%
+8,085
New +$432K
PSA icon
118
Public Storage
PSA
$60.9B
$425K 0.05%
+1,476
New +$407K
MET icon
119
MetLife
MET
$62.1B
$421K 0.05%
6,000
-3,650
-38% -$261K
CADE
120
DELISTED
Cadence Bank
CADE
$416K 0.04%
14,706
– –
EQIX icon
121
Equinix
EQIX
$109B
$403K 0.04%
+533
New +$405K
PB icon
122
Prosperity Bancshares
PB
$9.02B
$390K 0.04%
6,381
– –
HIG icon
123
Hartford Financial Services
HIG
$37.8B
$367K 0.04%
3,650
-1,700
-32% -$171K
SNV
124
DELISTED
Synovus
SNV
$362K 0.04%
8,997
– –
OCSL icon
125
Oaktree Specialty Lending
OCSL
$1.14B
$360K 0.04%
19,133
– –
3 4
5
6 7

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Hamilton Capital Partners (Canada)'s Q2 2024 Portfolio in Review

As of Q2 2024, Hamilton Capital Partners (Canada) held 174 positions worth $934M, up 13% from $826M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hamilton Capital Partners (Canada) deployed $75.8M of net new capital in Q2 2024, opening 17 new positions and adding to 90 existing holdings. Its largest new stake was CoStar Group: 5,902 shares worth $438K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Chevron, an estimated $546K trimmed.

  • Hamilton Capital Partners (Canada)'s largest Q2 2024 buy was CoStar Group: 5,902 shares worth $438K.
  • Hamilton Capital Partners (Canada) added most to iShares 20+ Year Treasury Bond ETF in Q2 2024, an estimated $4.09M increase.
  • Hamilton Capital Partners (Canada)'s biggest Q2 2024 reduction was Chevron, cutting an estimated $546K.
  • Hamilton Capital Partners (Canada)'s ten largest holdings make up 34% of its $934M portfolio in Q2 2024.
  • Hamilton Capital Partners (Canada) opened 17 new positions and closed 0 in Q2 2024.
  • Hamilton Capital Partners (Canada)'s portfolio value rose 13% quarter-over-quarter to $934M.

Based on Hamilton Capital Partners (Canada)'s 13F filing for Q2 2024, filed 14 Aug 2026.