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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
+3.52%
1 Year Est. Return
+58.23%
3 Year Est. Return
+142.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.98B
AUM Growth
+$255M
Cap. Flow
+$297M
Cap. Flow %
9.97%
Top 10 Hldgs %
28.6%
Holding
238
New
20
Increased
118
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$67.7M
2
INTC icon
Intel
INTC
+$41.6M
3
LRCX icon
Lam Research
LRCX
+$39.2M
4
AMAT icon
Applied Materials
AMAT
+$38.6M
5
MSFT icon
Microsoft
MSFT
+$30.4M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$137M
2
APP icon
Applovin
APP
+$37.5M
3
BKNG icon
Booking.com
BKNG
+$35.3M
4
RTX icon
RTX Corp
RTX
+$28.5M
5
QCOM icon
Qualcomm
QCOM
+$26.1M

Sector Composition

Rank Sector Weight
1 Technology 22.74%
2 Materials 13.4%
3 Energy 11.21%
4 Financials 8.29%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
101
Citigroup
C
$234B
$5.45M 0.18%
48,090
-4,197
-8% -$478K
FAST icon
102
Fastenal
FAST
$58.5B
$5.43M 0.18%
117,066
+26,933
+30% +$1.21M
BLK icon
103
Blackrock
BLK
$182B
$5.43M 0.18%
5,646
+616
+12% +$648K
CL icon
104
Colgate-Palmolive
CL
$73.3B
$5.37M 0.18%
63,000
+7,687
+14% +$685K
AXP icon
105
American Express
AXP
$231B
$5.37M 0.18%
17,750
+1,950
+12% +$654K
MS icon
106
Morgan Stanley
MS
$342B
$5.35M 0.18%
32,483
-1,083
-3% -$187K
APD icon
107
Air Products & Chemicals
APD
$68.8B
$5.34M 0.18%
18,390
+1,989
+12% +$548K
CAH icon
108
Cardinal Health
CAH
$54.7B
$5.29M 0.18%
+25,044
New +$5.39M
SCHW
109
Charles Schwab
SCHW
$192B
$5.28M 0.18%
56,135
-5,068
-8% -$497K
PANW icon
110
Palo Alto Networks
PANW
$313B
$5.23M 0.18%
+32,634
New +$5.48M
INTU icon
111
Intuit
INTU
$94.6B
$5.22M 0.18%
12,068
-39,595
-77% -$18.9M
CME icon
112
CME Group
CME
$97B
$5.18M 0.17%
17,547
+16,942
+2,800% +$5.03M
GWW icon
113
W.W. Grainger
GWW
$62.3B
$5.17M 0.17%
4,738
+304
+7% +$332K
PG icon
114
Procter & Gamble
PG
$336B
$5.11M 0.17%
35,357
+6,489
+22% +$984K
SPG icon
115
Simon Property Group
SPG
$71B
$5.05M 0.17%
27,072
+2,502
+10% +$477K
EQIX icon
116
Equinix
EQIX
$109B
$4.99M 0.17%
5,094
-362
-7% -$322K
CBRE icon
117
CBRE Group
CBRE
$44.3B
$4.98M 0.17%
36,768
+8,993
+32% +$1.37M
MCD icon
118
McDonald's
MCD
$193B
$4.98M 0.17%
16,015
+1,603
+11% +$511K
DLR icon
119
Digital Realty Trust
DLR
$74.1B
$4.96M 0.17%
27,505
+1,906
+7% +$326K
ITW icon
120
Illinois Tool Works
ITW
$82.8B
$4.94M 0.17%
18,980
+1,884
+11% +$513K
GD icon
121
General Dynamics
GD
$107B
$4.91M 0.16%
14,295
+1,874
+15% +$665K
WELL icon
122
Welltower
WELL
$170B
$4.87M 0.16%
24,652
+2,300
+10% +$455K
PSA icon
123
Public Storage
PSA
$60.9B
$4.85M 0.16%
17,922
+2,310
+15% +$662K
AMT icon
124
American Tower
AMT
$81.8B
$4.85M 0.16%
28,089
+4,833
+21% +$870K
AFL icon
125
Aflac
AFL
$60.9B
$4.82M 0.16%
43,964
+6,431
+17% +$713K
3 4
5
6 7

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Hamilton Capital Partners (Canada)'s Q1 2026 Portfolio in Review

As of Q1 2026, Hamilton Capital Partners (Canada) held 238 positions worth $2.98B, up 9.4% from $2.72B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hamilton Capital Partners (Canada) deployed $297M of net new capital in Q1 2026, opening 20 new positions and adding to 118 existing holdings. Its largest new stake was Micron Technology: 172,703 shares worth $58.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was Qualcomm, an estimated $26.1M trimmed.

  • Hamilton Capital Partners (Canada)'s largest Q1 2026 buy was Micron Technology: 172,703 shares worth $58.3M.
  • Hamilton Capital Partners (Canada) added most to Microsoft in Q1 2026, an estimated $30.4M increase.
  • Hamilton Capital Partners (Canada)'s biggest Q1 2026 reduction was Qualcomm, cutting an estimated $26.1M.
  • Hamilton Capital Partners (Canada) fully exited State Street Technology Select Sector SPDR ETF in Q1 2026, selling an estimated $137M.
  • Hamilton Capital Partners (Canada)'s ten largest holdings make up 29% of its $2.98B portfolio in Q1 2026.
  • Hamilton Capital Partners (Canada) opened 20 new positions and closed 13 in Q1 2026.
  • Hamilton Capital Partners (Canada)'s portfolio value rose 9.4% quarter-over-quarter to $2.98B.

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