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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
+1.67%
1 Year Est. Return
+58.23%
3 Year Est. Return
+142.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$185M
Cap. Flow
+$199M
Cap. Flow %
14.84%
Top 10 Hldgs %
37.75%
Holding
179
New
1
Increased
122
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$37.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.2M
3
ADBE icon
Adobe
ADBE
+$7.42M
4
MSFT icon
Microsoft
MSFT
+$6.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.4M

Top Sells

Rank Stock Value
1
BTG icon
B2Gold
BTG
+$6.18M
2
BMY icon
Bristol-Myers Squibb
BMY
+$888K
3
GILD icon
Gilead Sciences
GILD
+$730K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$618K
5
KGC icon
Kinross Gold
KGC
+$589K

Sector Composition

Rank Sector Weight
1 Technology 27.24%
2 Financials 11.97%
3 Healthcare 8.48%
4 Communication Services 8.42%
5 Energy 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
101
Apollo Global Management
APO
$83.1B
$1.29M 0.1%
7,785
-824
-10% -$131K
WTW icon
102
Willis Towers Watson
WTW
$30.8B
$1.25M 0.09%
3,979
+29
+0.7% +$8.89K
ARES icon
103
Ares Management
ARES
$32.5B
$1.01M 0.08%
5,703
+1,150
+25% +$196K
HDB icon
104
HDFC Bank
HDB
$120B
$1.01M 0.08%
31,600
-2,800
-8% -$89.6K
ALL icon
105
Allstate
ALL
$66.1B
$842K 0.06%
4,370
– –
ARCC icon
106
Ares Capital
ARCC
$14.3B
$792K 0.06%
36,200
-300
-0.8% -$6.47K
GPN icon
107
Global Payments
GPN
$24.6B
$751K 0.06%
6,700
+1,200
+22% +$131K
CFG icon
108
Citizens Financial Group
CFG
$31.5B
$675K 0.05%
15,429
+8,747
+131% +$387K
BPOP icon
109
Popular Inc
BPOP
$11.3B
$639K 0.05%
6,796
+802
+13% +$77K
KMPR icon
110
Kemper
KMPR
$1.62B
$623K 0.05%
9,374
+224
+2% +$14.8K
STT icon
111
State Street
STT
$52.7B
$618K 0.05%
6,300
– –
MTB icon
112
M&T Bank
MTB
$36.7B
$605K 0.05%
3,220
-60
-2% -$11.9K
RYAN icon
113
Ryan Specialty Holdings
RYAN
$10.7B
$595K 0.04%
9,280
+216
+2% +$15K
UNM icon
114
Unum
UNM
$14.8B
$592K 0.04%
8,112
+212
+3% +$14.6K
EWBC icon
115
East-West Bancorp
EWBC
$18.7B
$586K 0.04%
6,118
-661
-10% -$64.9K
TFC icon
116
Truist Financial
TFC
$64.9B
$586K 0.04%
13,500
+7,300
+118% +$326K
AON icon
117
Aon
AON
$75.5B
$575K 0.04%
1,600
+450
+39% +$165K
PNFP icon
118
Pinnacle Financial Partners Inc
PNFP
$16.3B
$565K 0.04%
4,936
+872
+21% +$98.3K
LPLA icon
119
LPL Financial
LPLA
$29.2B
$549K 0.04%
1,680
-873
-34% -$258K
CME icon
120
CME Group
CME
$97B
$539K 0.04%
2,320
– –
TW icon
121
Tradeweb Markets
TW
$22.4B
$531K 0.04%
4,055
-795
-16% -$105K
PB icon
122
Prosperity Bancshares
PB
$9.02B
$507K 0.04%
6,724
+183
+3% +$14.1K
NU icon
123
Nu Holdings
NU
$73.6B
$503K 0.04%
48,600
+14,000
+40% +$186K
WAL icon
124
Western Alliance Bancorporation
WAL
$8.98B
$478K 0.04%
5,727
+847
+17% +$74.5K
UMBF icon
125
UMB Financial
UMBF
$11.5B
$475K 0.04%
4,208
+878
+26% +$102K
3 4
5
6 7

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Hamilton Capital Partners (Canada)'s Q4 2024 Portfolio in Review

As of Q4 2024, Hamilton Capital Partners (Canada) held 179 positions worth $1.34B, up 16% from $1.16B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hamilton Capital Partners (Canada) deployed $199M of net new capital in Q4 2024, opening 1 new position and adding to 122 existing holdings. Its largest new stake was Blackrock: 3,889 shares worth $3.99M.

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

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $888K trimmed.

  • Hamilton Capital Partners (Canada)'s largest Q4 2024 buy was Blackrock: 3,889 shares worth $3.99M.
  • Hamilton Capital Partners (Canada) added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $37.8M increase.
  • Hamilton Capital Partners (Canada)'s biggest Q4 2024 reduction was Bristol-Myers Squibb, cutting an estimated $888K.
  • Hamilton Capital Partners (Canada) fully exited B2Gold in Q4 2024, selling an estimated $6.18M.
  • Hamilton Capital Partners (Canada)'s ten largest holdings make up 38% of its $1.34B portfolio in Q4 2024.
  • Hamilton Capital Partners (Canada) opened 1 new position and closed 1 in Q4 2024.
  • Hamilton Capital Partners (Canada)'s portfolio value rose 16% quarter-over-quarter to $1.34B.

Based on Hamilton Capital Partners (Canada)'s 13F filing for Q4 2024, filed 14 Aug 2026.