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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
+10.68%
1 Year Est. Return
+58.23%
3 Year Est. Return
+142.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$826M
AUM Growth
+$327M
Cap. Flow
+$272M
Cap. Flow %
32.95%
Top 10 Hldgs %
31.21%
Holding
165
New
52
Increased
50
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$16.4M
2
ADBE icon
Adobe
ADBE
+$14M
3
AMAT icon
Applied Materials
AMAT
+$12M
4
AMD icon
Advanced Micro Devices
AMD
+$11.7M
5
AAPL icon
Apple
AAPL
+$11.4M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$59M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$28.3M
3
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$24.6M
4
TXN icon
Texas Instruments
TXN
+$7.81M
5
UNP icon
Union Pacific
UNP
+$7.15M

Sector Composition

Rank Sector Weight
1 Technology 25.56%
2 Healthcare 14.97%
3 Financials 12.54%
4 Materials 8.03%
5 Energy 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTG icon
126
MGIC Investment
MTG
$6.39B
$373K 0.05%
16,675
-10,706
-39% -$214K
FHN icon
127
First Horizon
FHN
$12.4B
$367K 0.04%
23,828
-4,110
-15% -$59K
ABCB icon
128
Ameris Bancorp
ABCB
$6.02B
$365K 0.04%
7,539
-1,298
-15% -$62.9K
BRO icon
129
Brown & Brown
BRO
$23.6B
$362K 0.04%
4,132
-2,004
-33% -$161K
SNV
130
DELISTED
Synovus
SNV
$360K 0.04%
8,997
-1,548
-15% -$58.2K
PNFP icon
131
Pinnacle Financial Partners Inc
PNFP
$16.3B
$349K 0.04%
4,064
-696
-15% -$58.5K
EVR icon
132
Evercore
EVR
$11.8B
$323K 0.04%
1,676
-848
-34% -$153K
CPAY icon
133
Corpay
CPAY
$27.4B
$314K 0.04%
+1,018
New +$292K
RF icon
134
Regions Financial
RF
$27.2B
$310K 0.04%
14,725
+2,895
+24% +$54.7K
WTFC icon
135
Wintrust Financial
WTFC
$11B
$296K 0.04%
2,834
-486
-15% -$46.9K
VOYA icon
136
Voya Financial
VOYA
$9.2B
$289K 0.04%
3,912
-2,884
-42% -$203K
HLI icon
137
Houlihan Lokey
HLI
$8.99B
$282K 0.03%
2,202
-1,198
-35% -$148K
HOMB icon
138
Home BancShares
HOMB
$6.28B
$261K 0.03%
10,626
-1,830
-15% -$43.6K
HLNE icon
139
Hamilton Lane
HLNE
$5.74B
$236K 0.03%
2,097
+1,224
+140% +$138K
AJG icon
140
Arthur J. Gallagher & Co
AJG
$64.4B
$231K 0.03%
925
-1,022
-52% -$246K
OZK icon
141
Bank OZK
OZK
$5.72B
$218K 0.03%
4,796
-824
-15% -$36.9K
FAF icon
142
First American
FAF
$7.54B
$214K 0.03%
3,498
-3,225
-48% -$190K
WSFS icon
143
WSFS Financial
WSFS
$4.17B
$208K 0.03%
4,614
-3,150
-41% -$137K
KEY icon
144
KeyCorp
KEY
$25B
$199K 0.02%
+12,611
New +$182K
PRI icon
145
Primerica
PRI
$9.65B
$194K 0.02%
768
-132
-15% -$31.2K
AMP icon
146
Ameriprise Financial
AMP
$50.3B
$190K 0.02%
433
-340
-44% -$136K
TPG icon
147
TPG
TPG
$8.51B
$189K 0.02%
+4,237
New +$182K
RNR icon
148
RenaissanceRe
RNR
$13.4B
$188K 0.02%
+801
New +$178K
EFSC icon
149
Enterprise Financial Services Corp
EFSC
$2.4B
$171K 0.02%
4,211
-2,875
-41% -$118K
CFR icon
150
Cullen/Frost Bankers
CFR
$10.6B
$164K 0.02%
1,454
-246
-14% -$26.3K
3 4 5
6
7

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Hamilton Capital Partners (Canada)'s Q1 2024 Portfolio in Review

As of Q1 2024, Hamilton Capital Partners (Canada) held 165 positions worth $826M, up 65% from $500M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hamilton Capital Partners (Canada) deployed $272M of net new capital in Q1 2024, opening 52 new positions and adding to 50 existing holdings. Its largest new stake was Applied Materials: 65,213 shares worth $13.4M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $1.24M trimmed.

  • Hamilton Capital Partners (Canada)'s largest Q1 2024 buy was Applied Materials: 65,213 shares worth $13.4M.
  • Hamilton Capital Partners (Canada) added most to Tesla in Q1 2024, an estimated $16.4M increase.
  • Hamilton Capital Partners (Canada)'s biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.24M.
  • Hamilton Capital Partners (Canada) fully exited JPMorgan Equity Premium Income ETF in Q1 2024, selling an estimated $59M.
  • Hamilton Capital Partners (Canada)'s ten largest holdings make up 31% of its $826M portfolio in Q1 2024.
  • Hamilton Capital Partners (Canada) opened 52 new positions and closed 8 in Q1 2024.
  • Hamilton Capital Partners (Canada)'s portfolio value rose 65% quarter-over-quarter to $826M.

Based on Hamilton Capital Partners (Canada)'s 13F filing for Q1 2024, filed 14 Aug 2026.