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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
+11.65%
1 Year Est. Return
+58.23%
3 Year Est. Return
+142.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
+$402M
Cap. Flow
+$248M
Cap. Flow %
12.67%
Top 10 Hldgs %
36.96%
Holding
216
New
9
Increased
140
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$33.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.5M
3
B
Barrick Mining
B
+$11.9M
4
META icon
Meta Platforms (Facebook)
META
+$5.73M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.72M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.58M
2
GPN icon
Global Payments
GPN
+$652K
3
TSLX icon
Sixth Street Specialty
TSLX
+$388K
4
CFG icon
Citizens Financial Group
CFG
+$327K
5
PLTR icon
Palantir
PLTR
+$268K

Sector Composition

Rank Sector Weight
1 Technology 27.01%
2 Financials 12.03%
3 Energy 7.89%
4 Healthcare 7.48%
5 Materials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
101
Crown Castle
CCI
$32.3B
$3.18M 0.16%
30,950
+3,562
+13% +$361K
PSA icon
102
Public Storage
PSA
$60.9B
$3.15M 0.16%
10,751
+1,060
+11% +$314K
AMT icon
103
American Tower
AMT
$81.8B
$3.13M 0.16%
14,146
+728
+5% +$157K
EQIX icon
104
Equinix
EQIX
$109B
$3.13M 0.16%
3,929
+482
+14% +$409K
WTW icon
105
Willis Towers Watson
WTW
$30.8B
$1.32M 0.07%
4,315
+160
+4% +$49.6K
HDB icon
106
HDFC Bank
HDB
$120B
$1.16M 0.06%
30,268
+5,200
+21% +$188K
AON icon
107
Aon
AON
$75.5B
$923K 0.05%
2,588
+1,250
+93% +$453K
TW icon
108
Tradeweb Markets
TW
$22.4B
$828K 0.04%
5,654
-908
-14% -$127K
TRV icon
109
Travelers Companies
TRV
$77.2B
$770K 0.04%
2,877
+1,300
+82% +$343K
ARES icon
110
Ares Management
ARES
$32.5B
$764K 0.04%
4,413
-1,221
-22% -$193K
ALL icon
111
Allstate
ALL
$66.1B
$744K 0.04%
3,697
– –
XYZ
112
Block Inc
XYZ
$49.8B
$734K 0.04%
10,800
– –
NDAQ icon
113
Nasdaq
NDAQ
$54.2B
$711K 0.04%
7,949
+3,241
+69% +$259K
STT icon
114
State Street
STT
$52.7B
$670K 0.03%
6,300
– –
KMPR icon
115
Kemper
KMPR
$1.62B
$668K 0.03%
10,349
+1,237
+14% +$76.5K
APO icon
116
Apollo Global Management
APO
$83.1B
$663K 0.03%
4,670
-1,467
-24% -$195K
UNM icon
117
Unum
UNM
$14.8B
$637K 0.03%
7,886
– –
BPOP icon
118
Popular Inc
BPOP
$11.3B
$633K 0.03%
5,746
-860
-13% -$84.9K
EWBC icon
119
East-West Bancorp
EWBC
$18.7B
$632K 0.03%
6,262
+315
+5% +$27.9K
MTB icon
120
M&T Bank
MTB
$36.7B
$624K 0.03%
3,215
+453
+16% +$79.9K
LPLA icon
121
LPL Financial
LPLA
$29.2B
$613K 0.03%
1,634
– –
HIG icon
122
Hartford Financial Services
HIG
$37.8B
$580K 0.03%
4,571
– –
ACGL icon
123
Arch Capital
ACGL
$33.7B
$535K 0.03%
5,877
+1,200
+26% +$111K
WBS icon
124
Webster Financial
WBS
$12.8B
$523K 0.03%
9,581
– –
UMBF icon
125
UMB Financial
UMBF
$11.5B
$492K 0.03%
4,674
– –
3 4
5
6 7

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Hamilton Capital Partners (Canada)'s Q2 2025 Portfolio in Review

As of Q2 2025, Hamilton Capital Partners (Canada) held 216 positions worth $1.96B, up 26% from $1.56B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hamilton Capital Partners (Canada) deployed $248M of net new capital in Q2 2025, opening 9 new positions and adding to 140 existing holdings. Its largest new stake was Barrick Mining: 610,532 shares worth $12.7M.

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

On the sell side, the largest reduction was Broadcom, an estimated $2.58M trimmed.

  • Hamilton Capital Partners (Canada)'s largest Q2 2025 buy was Barrick Mining: 610,532 shares worth $12.7M.
  • Hamilton Capital Partners (Canada) added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $33.3M increase.
  • Hamilton Capital Partners (Canada)'s biggest Q2 2025 reduction was Broadcom, cutting an estimated $2.58M.
  • Hamilton Capital Partners (Canada) fully exited Global Payments in Q2 2025, selling an estimated $652K.
  • Hamilton Capital Partners (Canada)'s ten largest holdings make up 37% of its $1.96B portfolio in Q2 2025.
  • Hamilton Capital Partners (Canada) opened 9 new positions and closed 4 in Q2 2025.
  • Hamilton Capital Partners (Canada)'s portfolio value rose 26% quarter-over-quarter to $1.96B.

Based on Hamilton Capital Partners (Canada)'s 13F filing for Q2 2025, filed 14 Aug 2026.