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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
+4.88%
1 Year Est. Return
+58.23%
3 Year Est. Return
+142.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$934M
AUM Growth
+$107M
Cap. Flow
+$75.8M
Cap. Flow %
8.12%
Top 10 Hldgs %
33.97%
Holding
174
New
17
Increased
90
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.09M
2
AMZN icon
Amazon
AMZN
+$2.98M
3
META icon
Meta Platforms (Facebook)
META
+$2.81M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.72M
5
ADBE icon
Adobe
ADBE
+$2.72M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$546K
2
MS icon
Morgan Stanley
MS
+$536K
3
AMGN icon
Amgen
AMGN
+$524K
4
APO icon
Apollo Global Management
APO
+$262K
5
MET icon
MetLife
MET
+$261K

Sector Composition

Rank Sector Weight
1 Technology 27%
2 Healthcare 13.97%
3 Financials 11.55%
4 Materials 8.48%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBS icon
126
Webster Financial
WBS
$12.8B
$358K 0.04%
8,214
– –
GPN icon
127
Global Payments
GPN
$24.6B
$348K 0.04%
+3,600
New +$397K
CBOE icon
128
Cboe Global Markets
CBOE
$30.9B
$347K 0.04%
2,039
– –
LOB icon
129
Live Oak Bancshares
LOB
$2B
$344K 0.04%
9,798
– –
ESNT icon
130
Essent Group
ESNT
$6.25B
$329K 0.04%
5,853
-800
-12% -$44.5K
RJF icon
131
Raymond James Financial
RJF
$34.8B
$328K 0.04%
2,653
-580
-18% -$71.6K
PNFP icon
132
Pinnacle Financial Partners Inc
PNFP
$16.3B
$325K 0.03%
4,064
– –
CPAY icon
133
Corpay
CPAY
$27.4B
$324K 0.03%
1,218
+200
+20% +$56.6K
MTG icon
134
MGIC Investment
MTG
$6.39B
$312K 0.03%
14,475
-2,200
-13% -$45.6K
ALLY icon
135
Ally Financial
ALLY
$13.7B
$303K 0.03%
7,642
-2,000
-21% -$78K
OWL icon
136
Blue Owl Capital
OWL
$19.1B
$302K 0.03%
17,040
-7,150
-30% -$131K
TPG icon
137
TPG
TPG
$8.51B
$300K 0.03%
7,237
+3,000
+71% +$128K
THG icon
138
Hanover Insurance
THG
$7.84B
$295K 0.03%
2,353
-990
-30% -$129K
RF icon
139
Regions Financial
RF
$27.2B
$295K 0.03%
14,725
– –
ABCB icon
140
Ameris Bancorp
ABCB
$6.02B
$294K 0.03%
5,839
-1,700
-23% -$81.5K
WRB icon
141
W.R. Berkley
WRB
$26.2B
$288K 0.03%
5,504
-1,575
-22% -$84.4K
WTFC icon
142
Wintrust Financial
WTFC
$11B
$279K 0.03%
2,834
– –
BRO icon
143
Brown & Brown
BRO
$23.6B
$273K 0.03%
3,052
-1,080
-26% -$93.8K
EVR icon
144
Evercore
EVR
$11.8B
$264K 0.03%
1,266
-410
-24% -$79.8K
HLNE icon
145
Hamilton Lane
HLNE
$5.74B
$259K 0.03%
2,097
– –
KMPR icon
146
Kemper
KMPR
$1.62B
$256K 0.03%
+4,310
New +$253K
HOMB icon
147
Home BancShares
HOMB
$6.28B
$255K 0.03%
10,626
– –
MSCI icon
148
MSCI
MSCI
$41.4B
$226K 0.02%
+470
New +$233K
TW icon
149
Tradeweb Markets
TW
$22.4B
$226K 0.02%
2,130
+830
+64% +$87.7K
HLI icon
150
Houlihan Lokey
HLI
$8.99B
$224K 0.02%
1,662
-540
-25% -$70.7K
3 4 5
6
7

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Hamilton Capital Partners (Canada)'s Q2 2024 Portfolio in Review

As of Q2 2024, Hamilton Capital Partners (Canada) held 174 positions worth $934M, up 13% from $826M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hamilton Capital Partners (Canada) deployed $75.8M of net new capital in Q2 2024, opening 17 new positions and adding to 90 existing holdings. Its largest new stake was CoStar Group: 5,902 shares worth $438K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Chevron, an estimated $546K trimmed.

  • Hamilton Capital Partners (Canada)'s largest Q2 2024 buy was CoStar Group: 5,902 shares worth $438K.
  • Hamilton Capital Partners (Canada) added most to iShares 20+ Year Treasury Bond ETF in Q2 2024, an estimated $4.09M increase.
  • Hamilton Capital Partners (Canada)'s biggest Q2 2024 reduction was Chevron, cutting an estimated $546K.
  • Hamilton Capital Partners (Canada)'s ten largest holdings make up 34% of its $934M portfolio in Q2 2024.
  • Hamilton Capital Partners (Canada) opened 17 new positions and closed 0 in Q2 2024.
  • Hamilton Capital Partners (Canada)'s portfolio value rose 13% quarter-over-quarter to $934M.

Based on Hamilton Capital Partners (Canada)'s 13F filing for Q2 2024, filed 14 Aug 2026.