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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
+5.81%
1 Year Est. Return
+58.23%
3 Year Est. Return
+142.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$222M
Cap. Flow
+$170M
Cap. Flow %
14.76%
Top 10 Hldgs %
34.19%
Holding
187
New
13
Increased
90
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$25.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$25.8M
3
TXN icon
Texas Instruments
TXN
+$18.2M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$17.4M
5
ORCL icon
Oracle
ORCL
+$12.8M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$11M
2
INTC icon
Intel
INTC
+$10.7M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.74M
4
TSLA icon
Tesla
TSLA
+$5.56M
5
CVS icon
CVS Health
CVS
+$3.59M

Sector Composition

Rank Sector Weight
1 Technology 26.77%
2 Healthcare 11.3%
3 Financials 11.12%
4 Materials 8.38%
5 Energy 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
101
Willis Towers Watson
WTW
$30.8B
$1.16M 0.1%
3,950
-80
-2% -$22.4K
HDB icon
102
HDFC Bank
HDB
$120B
$1.08M 0.09%
34,400
– –
APO icon
103
Apollo Global Management
APO
$83.1B
$1.08M 0.09%
8,609
-1,420
-14% -$164K
ALL icon
104
Allstate
ALL
$66.1B
$829K 0.07%
4,370
+1,010
+30% +$179K
ARCC icon
105
Ares Capital
ARCC
$14.3B
$764K 0.07%
36,500
– –
ARES icon
106
Ares Management
ARES
$32.5B
$710K 0.06%
4,553
+1,200
+36% +$174K
TSLX icon
107
Sixth Street Specialty
TSLX
$1.78B
$650K 0.06%
31,640
– –
RYAN icon
108
Ryan Specialty Holdings
RYAN
$10.7B
$602K 0.05%
9,064
– –
BPOP icon
109
Popular Inc
BPOP
$11.3B
$601K 0.05%
5,994
-580
-9% -$56.5K
TW icon
110
Tradeweb Markets
TW
$22.4B
$600K 0.05%
4,850
+2,720
+128% +$308K
LPLA icon
111
LPL Financial
LPLA
$29.2B
$594K 0.05%
2,553
+580
+29% +$131K
MTB icon
112
M&T Bank
MTB
$36.7B
$584K 0.05%
3,280
-450
-12% -$74.6K
GPN icon
113
Global Payments
GPN
$24.6B
$563K 0.05%
5,500
+1,900
+53% +$197K
EWBC icon
114
East-West Bancorp
EWBC
$18.7B
$561K 0.05%
6,779
-700
-9% -$56.1K
KMPR icon
115
Kemper
KMPR
$1.62B
$560K 0.05%
9,150
+4,840
+112% +$298K
STT icon
116
State Street
STT
$52.7B
$557K 0.05%
+6,300
New +$519K
CBOE icon
117
Cboe Global Markets
CBOE
$30.9B
$528K 0.05%
2,579
+540
+26% +$106K
CME icon
118
CME Group
CME
$97B
$512K 0.04%
2,320
-9,898
-81% -$2.05M
NDAQ icon
119
Nasdaq
NDAQ
$54.2B
$483K 0.04%
6,619
-1,100
-14% -$75.1K
NU icon
120
Nu Holdings
NU
$73.6B
$472K 0.04%
34,600
– –
PB icon
121
Prosperity Bancshares
PB
$9.02B
$471K 0.04%
6,541
+160
+3% +$11.2K
UNM icon
122
Unum
UNM
$14.8B
$470K 0.04%
+7,900
New +$429K
ACGL icon
123
Arch Capital
ACGL
$33.7B
$458K 0.04%
4,093
-280
-6% -$29.1K
HIG icon
124
Hartford Financial Services
HIG
$37.8B
$445K 0.04%
3,780
+130
+4% +$14.3K
WAL icon
125
Western Alliance Bancorporation
WAL
$8.98B
$422K 0.04%
4,880
-2,810
-37% -$216K
3 4
5
6 7

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Hamilton Capital Partners (Canada)'s Q3 2024 Portfolio in Review

As of Q3 2024, Hamilton Capital Partners (Canada) held 187 positions worth $1.16B, up 24% from $934M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hamilton Capital Partners (Canada) deployed $170M of net new capital in Q3 2024, opening 13 new positions and adding to 90 existing holdings. Its largest new stake was Texas Instruments: 90,422 shares worth $18.7M.

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

On the sell side, the largest reduction was Tesla, an estimated $5.56M trimmed.

  • Hamilton Capital Partners (Canada)'s largest Q3 2024 buy was Texas Instruments: 90,422 shares worth $18.7M.
  • Hamilton Capital Partners (Canada) added most to Vanguard Long-Term Treasury ETF in Q3 2024, an estimated $25.9M increase.
  • Hamilton Capital Partners (Canada)'s biggest Q3 2024 reduction was Tesla, cutting an estimated $5.56M.
  • Hamilton Capital Partners (Canada) fully exited Home Depot in Q3 2024, selling an estimated $11M.
  • Hamilton Capital Partners (Canada)'s ten largest holdings make up 34% of its $1.16B portfolio in Q3 2024.
  • Hamilton Capital Partners (Canada) opened 13 new positions and closed 9 in Q3 2024.
  • Hamilton Capital Partners (Canada)'s portfolio value rose 24% quarter-over-quarter to $1.16B.

Based on Hamilton Capital Partners (Canada)'s 13F filing for Q3 2024, filed 14 Aug 2026.