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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
+12.71%
1 Year Est. Return
+58.23%
3 Year Est. Return
+142.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.42B
AUM Growth
+$456M
Cap. Flow
+$244M
Cap. Flow %
10.11%
Top 10 Hldgs %
31.94%
Holding
226
New
14
Increased
97
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$92.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$53.3M
3
BKNG icon
Booking.com
BKNG
+$33.5M
4
WMT icon
Walmart Inc
WMT
+$26.2M
5
NFLX icon
Netflix
NFLX
+$25.5M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$30.9M
2
ADBE icon
Adobe
ADBE
+$26.7M
3
MA icon
Mastercard
MA
+$23.1M
4
COST icon
Costco
COST
+$22.3M
5
CRM icon
Salesforce
CRM
+$21.2M

Sector Composition

Rank Sector Weight
1 Technology 19.17%
2 Materials 9.76%
3 Financials 9.63%
4 Energy 8.57%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
101
Simon Property Group
SPG
$71B
$4.18M 0.17%
22,263
+2,371
+12% +$409K
PSA icon
102
Public Storage
PSA
$60.9B
$4.12M 0.17%
14,271
+3,520
+33% +$1.01M
CCI icon
103
Crown Castle
CCI
$32.3B
$4.11M 0.17%
42,560
+11,610
+38% +$1.17M
AMT icon
104
American Tower
AMT
$81.8B
$3.99M 0.17%
20,728
+6,582
+47% +$1.37M
DLR icon
105
Digital Realty Trust
DLR
$74.1B
$3.97M 0.16%
22,948
+3,753
+20% +$642K
EQIX icon
106
Equinix
EQIX
$109B
$3.95M 0.16%
5,037
+1,108
+28% +$866K
CBRE icon
107
CBRE Group
CBRE
$44.3B
$3.9M 0.16%
24,736
-149
-0.6% -$23.1K
CAT icon
108
Caterpillar
CAT
$394B
$3.81M 0.16%
7,993
+7,033
+733% +$3M
GD icon
109
General Dynamics
GD
$107B
$3.61M 0.15%
10,597
+9,546
+908% +$3.01M
FAST icon
110
Fastenal
FAST
$58.5B
$3.6M 0.15%
73,335
+65,783
+871% +$3.11M
LOW icon
111
Lowe's Companies
LOW
$122B
$3.57M 0.15%
14,206
+12,930
+1,013% +$3.18M
BDX icon
112
Becton Dickinson
BDX
$50B
$3.45M 0.14%
18,406
+17,055
+1,262% +$3.17M
AFL icon
113
Aflac
AFL
$60.9B
$3.44M 0.14%
30,791
+28,100
+1,044% +$2.95M
SYY icon
114
Sysco
SYY
$39.7B
$3.39M 0.14%
41,226
+37,263
+940% +$2.98M
PEP icon
115
PepsiCo
PEP
$192B
$3.29M 0.14%
23,431
+21,494
+1,110% +$3.07M
MCD icon
116
McDonald's
MCD
$193B
$3.26M 0.13%
10,720
+9,773
+1,032% +$2.97M
ECL icon
117
Ecolab
ECL
$77.4B
$3.22M 0.13%
11,756
+10,560
+883% +$2.87M
ED icon
118
Consolidated Edison
ED
$40.2B
$3.18M 0.13%
31,596
+28,918
+1,080% +$2.9M
ITW icon
119
Illinois Tool Works
ITW
$82.8B
$3.16M 0.13%
12,106
+10,888
+894% +$2.84M
LIN icon
120
Linde
LIN
$223B
$3.14M 0.13%
6,618
+5,978
+934% +$2.83M
SHW icon
121
Sherwin-Williams
SHW
$87.2B
$3.14M 0.13%
9,071
+8,202
+944% +$2.89M
PG icon
122
Procter & Gamble
PG
$336B
$3.08M 0.13%
20,050
+18,309
+1,052% +$2.86M
IBM icon
123
IBM
IBM
$221B
$3.04M 0.13%
10,762
-79,823
-88% -$20.9M
EMR icon
124
Emerson Electric
EMR
$91B
$3.04M 0.13%
23,144
+20,388
+740% +$2.78M
KO icon
125
Coca-Cola
KO
$377B
$3.01M 0.12%
45,317
+41,253
+1,015% +$2.84M
3 4
5
6 7

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SCM
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JIC
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CAM
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VA
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ATC
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Hamilton Capital Partners (Canada)'s Q3 2025 Portfolio in Review

As of Q3 2025, Hamilton Capital Partners (Canada) held 226 positions worth $2.42B, up 23% from $1.96B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hamilton Capital Partners (Canada) deployed $244M of net new capital in Q3 2025, opening 14 new positions and adding to 97 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 700,724 shares worth $98.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 27% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Mastercard, an estimated $23.1M trimmed.

  • Hamilton Capital Partners (Canada)'s largest Q3 2025 buy was State Street Technology Select Sector SPDR ETF: 700,724 shares worth $98.8M.
  • Hamilton Capital Partners (Canada) added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $53.3M increase.
  • Hamilton Capital Partners (Canada)'s biggest Q3 2025 reduction was Mastercard, cutting an estimated $23.1M.
  • Hamilton Capital Partners (Canada) fully exited Texas Instruments in Q3 2025, selling an estimated $30.9M.
  • Hamilton Capital Partners (Canada)'s ten largest holdings make up 32% of its $2.42B portfolio in Q3 2025.
  • Hamilton Capital Partners (Canada) opened 14 new positions and closed 9 in Q3 2025.
  • Hamilton Capital Partners (Canada)'s portfolio value rose 23% quarter-over-quarter to $2.42B.

Based on Hamilton Capital Partners (Canada)'s 13F filing for Q3 2025, filed 14 Aug 2026.