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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
+1.79%
1 Year Est. Return
+58.23%
3 Year Est. Return
+142.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$217M
Cap. Flow
+$241M
Cap. Flow %
15.5%
Top 10 Hldgs %
36.15%
Holding
213
New
35
Increased
91
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$53.7M
2
PLTR icon
Palantir
PLTR
+$22.6M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$22.2M
4
MA icon
Mastercard
MA
+$20.4M
5
COST icon
Costco
COST
+$20M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$19.2M
2
PG icon
Procter & Gamble
PG
+$16M
3
CAT icon
Caterpillar
CAT
+$16M
4
LIN icon
Linde
LIN
+$15.7M
5
ADBE icon
Adobe
ADBE
+$6.56M

Sector Composition

Rank Sector Weight
1 Technology 24.58%
2 Financials 12.76%
3 Healthcare 8.82%
4 Energy 8.51%
5 Communication Services 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
101
Equinix
EQIX
$109B
$2.81M 0.18%
3,447
+120
+4% +$108K
CBRE icon
102
CBRE Group
CBRE
$44.3B
$2.78M 0.18%
+21,260
New +$2.89M
WTW icon
103
Willis Towers Watson
WTW
$30.8B
$1.4M 0.09%
4,155
+176
+4% +$57.4K
TW icon
104
Tradeweb Markets
TW
$22.4B
$974K 0.06%
6,562
+2,507
+62% +$333K
APO icon
105
Apollo Global Management
APO
$83.1B
$840K 0.05%
6,137
-1,648
-21% -$253K
HDB icon
106
HDFC Bank
HDB
$120B
$833K 0.05%
25,068
-6,532
-21% -$199K
ARES icon
107
Ares Management
ARES
$32.5B
$826K 0.05%
5,634
-69
-1% -$11.9K
ALL icon
108
Allstate
ALL
$66.1B
$766K 0.05%
3,697
-673
-15% -$131K
CFG icon
109
Citizens Financial Group
CFG
$31.5B
$670K 0.04%
16,351
+922
+6% +$41.1K
RYAN icon
110
Ryan Specialty Holdings
RYAN
$10.7B
$666K 0.04%
9,021
-259
-3% -$17.6K
PLMR icon
111
Palomar
PLMR
$3.37B
$659K 0.04%
4,808
+1,391
+41% +$165K
GPN icon
112
Global Payments
GPN
$24.6B
$652K 0.04%
6,661
-39
-0.6% -$4.08K
UNM icon
113
Unum
UNM
$14.8B
$642K 0.04%
7,886
-226
-3% -$17.4K
BPOP icon
114
Popular Inc
BPOP
$11.3B
$610K 0.04%
6,606
-190
-3% -$18.5K
KMPR icon
115
Kemper
KMPR
$1.62B
$609K 0.04%
9,112
-262
-3% -$17.4K
XYZ
116
Block Inc
XYZ
$49.8B
$587K 0.04%
+10,800
New +$806K
HIG icon
117
Hartford Financial Services
HIG
$37.8B
$566K 0.04%
4,571
+669
+17% +$76.7K
STT icon
118
State Street
STT
$52.7B
$564K 0.04%
6,300
– –
LPLA icon
119
LPL Financial
LPLA
$29.2B
$535K 0.03%
1,634
-46
-3% -$16K
AON icon
120
Aon
AON
$75.5B
$534K 0.03%
1,338
-262
-16% -$100K
EWBC icon
121
East-West Bancorp
EWBC
$18.7B
$534K 0.03%
5,947
-171
-3% -$16.3K
PNFP icon
122
Pinnacle Financial Partners Inc
PNFP
$16.3B
$509K 0.03%
4,798
-138
-3% -$15.8K
WBS icon
123
Webster Financial
WBS
$12.8B
$494K 0.03%
9,581
+1,005
+12% +$55.9K
MTB icon
124
M&T Bank
MTB
$36.7B
$494K 0.03%
2,762
-458
-14% -$86.9K
WAL icon
125
Western Alliance Bancorporation
WAL
$8.98B
$493K 0.03%
6,423
+696
+12% +$58.5K
3 4
5
6 7

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Hamilton Capital Partners (Canada)'s Q1 2025 Portfolio in Review

As of Q1 2025, Hamilton Capital Partners (Canada) held 213 positions worth $1.56B, up 16% from $1.34B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hamilton Capital Partners (Canada) deployed $241M of net new capital in Q1 2025, opening 35 new positions and adding to 91 existing holdings. Its largest new stake was Palantir: 257,902 shares worth $21.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Procter & Gamble, an estimated $16M trimmed.

  • Hamilton Capital Partners (Canada)'s largest Q1 2025 buy was Palantir: 257,902 shares worth $21.8M.
  • Hamilton Capital Partners (Canada) added most to iShares 0-3 Month Treasury Bond ETF in Q1 2025, an estimated $53.7M increase.
  • Hamilton Capital Partners (Canada)'s biggest Q1 2025 reduction was Procter & Gamble, cutting an estimated $16M.
  • Hamilton Capital Partners (Canada) fully exited Applied Materials in Q1 2025, selling an estimated $19.2M.
  • Hamilton Capital Partners (Canada)'s ten largest holdings make up 36% of its $1.56B portfolio in Q1 2025.
  • Hamilton Capital Partners (Canada) opened 35 new positions and closed 6 in Q1 2025.
  • Hamilton Capital Partners (Canada)'s portfolio value rose 16% quarter-over-quarter to $1.56B.

Based on Hamilton Capital Partners (Canada)'s 13F filing for Q1 2025, filed 14 Aug 2026.