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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
+5.81%
1 Year Est. Return
+58.23%
3 Year Est. Return
+142.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$222M
Cap. Flow
+$170M
Cap. Flow %
14.76%
Top 10 Hldgs %
34.19%
Holding
187
New
13
Increased
90
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$25.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$25.8M
3
TXN icon
Texas Instruments
TXN
+$18.2M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$17.4M
5
ORCL icon
Oracle
ORCL
+$12.8M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$11M
2
INTC icon
Intel
INTC
+$10.7M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.74M
4
TSLA icon
Tesla
TSLA
+$5.56M
5
CVS icon
CVS Health
CVS
+$3.59M

Sector Composition

Rank Sector Weight
1 Technology 26.77%
2 Healthcare 11.3%
3 Financials 11.12%
4 Materials 8.38%
5 Energy 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
126
Brown & Brown
BRO
$23.6B
$420K 0.04%
4,052
+1,000
+33% +$99.5K
THG icon
127
Hanover Insurance
THG
$7.84B
$415K 0.04%
2,803
+450
+19% +$61.8K
MET icon
128
MetLife
MET
$62.1B
$412K 0.04%
5,000
-1,000
-17% -$74.7K
PNFP icon
129
Pinnacle Financial Partners Inc
PNFP
$16.3B
$398K 0.03%
4,064
– –
AON icon
130
Aon
AON
$75.5B
$398K 0.03%
+1,150
New +$376K
ESNT icon
131
Essent Group
ESNT
$6.25B
$392K 0.03%
6,093
+240
+4% +$14.7K
MTG icon
132
MGIC Investment
MTG
$6.39B
$386K 0.03%
15,075
+600
+4% +$14.5K
FHN icon
133
First Horizon
FHN
$12.4B
$378K 0.03%
24,318
+12,000
+97% +$191K
UMBF icon
134
UMB Financial
UMBF
$11.5B
$350K 0.03%
+3,330
New +$325K
HWC icon
135
Hancock Whitney
HWC
$6.4B
$336K 0.03%
6,572
-4,550
-41% -$231K
WRB icon
136
W.R. Berkley
WRB
$26.2B
$329K 0.03%
5,803
+299
+5% +$16.8K
CADE
137
DELISTED
Cadence Bank
CADE
$322K 0.03%
10,106
-4,600
-31% -$142K
VOYA icon
138
Voya Financial
VOYA
$9.2B
$321K 0.03%
4,052
+1,300
+47% +$92.8K
EVR icon
139
Evercore
EVR
$11.8B
$321K 0.03%
1,266
– –
RNR icon
140
RenaissanceRe
RNR
$13.4B
$289K 0.03%
1,061
+260
+32% +$62.7K
HOMB icon
141
Home BancShares
HOMB
$6.28B
$288K 0.02%
10,626
– –
KNSL icon
142
Kinsale Capital Group
KNSL
$8.64B
$279K 0.02%
599
+330
+123% +$146K
CFG icon
143
Citizens Financial Group
CFG
$31.5B
$274K 0.02%
6,682
-21,220
-76% -$857K
MSCI icon
144
MSCI
MSCI
$41.4B
$274K 0.02%
470
– –
ALLY icon
145
Ally Financial
ALLY
$13.7B
$272K 0.02%
7,642
– –
LOB icon
146
Live Oak Bancshares
LOB
$2B
$270K 0.02%
5,708
-4,090
-42% -$171K
OWL icon
147
Blue Owl Capital
OWL
$19.1B
$266K 0.02%
13,740
-3,300
-19% -$58.9K
TFC icon
148
Truist Financial
TFC
$64.9B
$265K 0.02%
6,200
-8,200
-57% -$346K
ABCB icon
149
Ameris Bancorp
ABCB
$6.02B
$264K 0.02%
4,239
-1,600
-27% -$93.6K
SNV
150
DELISTED
Synovus
SNV
$263K 0.02%
5,917
-3,080
-34% -$135K
4 5
6
7 8

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Hamilton Capital Partners (Canada)'s Q3 2024 Portfolio in Review

As of Q3 2024, Hamilton Capital Partners (Canada) held 187 positions worth $1.16B, up 24% from $934M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hamilton Capital Partners (Canada) deployed $170M of net new capital in Q3 2024, opening 13 new positions and adding to 90 existing holdings. Its largest new stake was Texas Instruments: 90,422 shares worth $18.7M.

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

On the sell side, the largest reduction was Tesla, an estimated $5.56M trimmed.

  • Hamilton Capital Partners (Canada)'s largest Q3 2024 buy was Texas Instruments: 90,422 shares worth $18.7M.
  • Hamilton Capital Partners (Canada) added most to Vanguard Long-Term Treasury ETF in Q3 2024, an estimated $25.9M increase.
  • Hamilton Capital Partners (Canada)'s biggest Q3 2024 reduction was Tesla, cutting an estimated $5.56M.
  • Hamilton Capital Partners (Canada) fully exited Home Depot in Q3 2024, selling an estimated $11M.
  • Hamilton Capital Partners (Canada)'s ten largest holdings make up 34% of its $1.16B portfolio in Q3 2024.
  • Hamilton Capital Partners (Canada) opened 13 new positions and closed 9 in Q3 2024.
  • Hamilton Capital Partners (Canada)'s portfolio value rose 24% quarter-over-quarter to $1.16B.

Based on Hamilton Capital Partners (Canada)'s 13F filing for Q3 2024, filed 14 Aug 2026.