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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
+4.08%
1 Year Est. Return
+58.23%
3 Year Est. Return
+142.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
+$305M
Cap. Flow
+$226M
Cap. Flow %
8.31%
Top 10 Hldgs %
32.31%
Holding
224
New
7
Increased
143
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$36M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.6M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.3M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.24M
5
META icon
Meta Platforms (Facebook)
META
+$5.36M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$14.3M
2
LLY icon
Eli Lilly
LLY
+$2.71M
3
C icon
Citigroup
C
+$543K
4
WTW icon
Willis Towers Watson
WTW
+$541K
5
ARCC icon
Ares Capital
ARCC
+$451K

Sector Composition

Rank Sector Weight
1 Technology 18.26%
2 Materials 10.74%
3 Financials 9.08%
4 Energy 8.6%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$377B
$4.6M 0.17%
65,821
+20,504
+45% +$1.43M
TGT icon
102
Target
TGT
$70.2B
$4.59M 0.17%
46,935
+15,677
+50% +$1.44M
SPG icon
103
Simon Property Group
SPG
$71B
$4.55M 0.17%
24,570
+2,307
+10% +$419K
PEP icon
104
PepsiCo
PEP
$192B
$4.52M 0.17%
31,479
+8,048
+34% +$1.18M
GWW icon
105
W.W. Grainger
GWW
$62.3B
$4.47M 0.16%
4,434
+1,430
+48% +$1.39M
CBRE icon
106
CBRE Group
CBRE
$44.3B
$4.47M 0.16%
27,775
+3,039
+12% +$478K
LOW icon
107
Lowe's Companies
LOW
$122B
$4.46M 0.16%
18,498
+4,292
+30% +$1.03M
EMR icon
108
Emerson Electric
EMR
$91B
$4.44M 0.16%
33,476
+10,332
+45% +$1.37M
MCD icon
109
McDonald's
MCD
$193B
$4.4M 0.16%
14,412
+3,692
+34% +$1.13M
BDX icon
110
Becton Dickinson
BDX
$50B
$4.38M 0.16%
22,578
+4,172
+23% +$794K
CL icon
111
Colgate-Palmolive
CL
$73.3B
$4.37M 0.16%
55,313
+20,713
+60% +$1.62M
IBM icon
112
IBM
IBM
$221B
$4.34M 0.16%
14,660
+3,898
+36% +$1.17M
ED icon
113
Consolidated Edison
ED
$40.2B
$4.33M 0.16%
43,558
+11,962
+38% +$1.19M
CCI icon
114
Crown Castle
CCI
$32.3B
$4.25M 0.16%
47,776
+5,216
+12% +$480K
SHW icon
115
Sherwin-Williams
SHW
$87.2B
$4.23M 0.16%
13,053
+3,982
+44% +$1.33M
ITW icon
116
Illinois Tool Works
ITW
$82.8B
$4.21M 0.15%
17,096
+4,990
+41% +$1.24M
GD icon
117
General Dynamics
GD
$107B
$4.18M 0.15%
12,421
+1,824
+17% +$622K
EQIX icon
118
Equinix
EQIX
$109B
$4.18M 0.15%
5,456
+419
+8% +$328K
WELL icon
119
Welltower
WELL
$170B
$4.15M 0.15%
22,352
-1,646
-7% -$307K
AFL icon
120
Aflac
AFL
$60.9B
$4.14M 0.15%
37,533
+6,742
+22% +$743K
PG icon
121
Procter & Gamble
PG
$336B
$4.14M 0.15%
28,868
+8,818
+44% +$1.3M
AMT icon
122
American Tower
AMT
$81.8B
$4.08M 0.15%
23,256
+2,528
+12% +$460K
APD icon
123
Air Products & Chemicals
APD
$68.8B
$4.05M 0.15%
16,401
+5,640
+52% +$1.43M
PSA icon
124
Public Storage
PSA
$60.9B
$4.05M 0.15%
15,612
+1,341
+9% +$375K
ECL icon
125
Ecolab
ECL
$77.4B
$4.03M 0.15%
15,339
+3,583
+30% +$954K
3 4
5
6 7

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SCM
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CAM
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Hamilton Capital Partners (Canada)'s Q4 2025 Portfolio in Review

As of Q4 2025, Hamilton Capital Partners (Canada) held 224 positions worth $2.72B, up 13% from $2.42B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hamilton Capital Partners (Canada) deployed $226M of net new capital in Q4 2025, opening 7 new positions and adding to 143 existing holdings. Its largest new stake was MetLife: 4,750 shares worth $375K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $14.3M trimmed.

  • Hamilton Capital Partners (Canada)'s largest Q4 2025 buy was MetLife: 4,750 shares worth $375K.
  • Hamilton Capital Partners (Canada) added most to State Street Technology Select Sector SPDR ETF in Q4 2025, an estimated $36M increase.
  • Hamilton Capital Partners (Canada)'s biggest Q4 2025 reduction was Advanced Micro Devices, cutting an estimated $14.3M.
  • Hamilton Capital Partners (Canada) fully exited Ares Capital in Q4 2025, selling an estimated $451K.
  • Hamilton Capital Partners (Canada)'s ten largest holdings make up 32% of its $2.72B portfolio in Q4 2025.
  • Hamilton Capital Partners (Canada) opened 7 new positions and closed 6 in Q4 2025.
  • Hamilton Capital Partners (Canada)'s portfolio value rose 13% quarter-over-quarter to $2.72B.

Based on Hamilton Capital Partners (Canada)'s 13F filing for Q4 2025, filed 14 Aug 2026.