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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
+1.67%
1 Year Est. Return
+58.23%
3 Year Est. Return
+142.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$185M
Cap. Flow
+$199M
Cap. Flow %
14.84%
Top 10 Hldgs %
37.75%
Holding
179
New
1
Increased
122
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$37.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.2M
3
ADBE icon
Adobe
ADBE
+$7.42M
4
MSFT icon
Microsoft
MSFT
+$6.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.4M

Top Sells

Rank Stock Value
1
BTG icon
B2Gold
BTG
+$6.18M
2
BMY icon
Bristol-Myers Squibb
BMY
+$888K
3
GILD icon
Gilead Sciences
GILD
+$730K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$618K
5
KGC icon
Kinross Gold
KGC
+$589K

Sector Composition

Rank Sector Weight
1 Technology 27.24%
2 Financials 11.97%
3 Healthcare 8.48%
4 Communication Services 8.42%
5 Energy 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBS icon
126
Webster Financial
WBS
$12.8B
$474K 0.04%
8,576
+3,462
+68% +$190K
ACGL icon
127
Arch Capital
ACGL
$33.7B
$444K 0.03%
4,811
+718
+18% +$72.5K
CG icon
128
Carlyle Group
CG
$17.6B
$443K 0.03%
8,782
+3,182
+57% +$161K
HIG icon
129
Hartford Financial Services
HIG
$37.8B
$427K 0.03%
3,902
+122
+3% +$14.1K
MET icon
130
MetLife
MET
$62.1B
$409K 0.03%
5,000
– –
THG icon
131
Hanover Insurance
THG
$7.84B
$384K 0.03%
2,481
-322
-11% -$49.9K
NDAQ icon
132
Nasdaq
NDAQ
$54.2B
$374K 0.03%
4,843
-1,776
-27% -$137K
TSLX icon
133
Sixth Street Specialty
TSLX
$1.78B
$369K 0.03%
17,340
-14,300
-45% -$297K
ALLY icon
134
Ally Financial
ALLY
$13.7B
$366K 0.03%
10,162
+2,520
+33% +$91.5K
EVR icon
135
Evercore
EVR
$11.8B
$362K 0.03%
1,307
+41
+3% +$11.6K
PLMR icon
136
Palomar
PLMR
$3.37B
$361K 0.03%
3,417
+1,647
+93% +$167K
CADE
137
DELISTED
Cadence Bank
CADE
$359K 0.03%
10,434
+328
+3% +$11.5K
WRB icon
138
W.R. Berkley
WRB
$26.2B
$351K 0.03%
5,991
+188
+3% +$11.3K
FHN icon
139
First Horizon
FHN
$12.4B
$329K 0.02%
16,346
-7,972
-33% -$150K
BRO icon
140
Brown & Brown
BRO
$23.6B
$327K 0.02%
3,203
-849
-21% -$90.7K
MTG icon
141
MGIC Investment
MTG
$6.39B
$323K 0.02%
13,603
-1,472
-10% -$36.8K
CBOE icon
142
Cboe Global Markets
CBOE
$30.9B
$322K 0.02%
1,648
-931
-36% -$192K
BOKF icon
143
BOK Financial
BOKF
$8.88B
$314K 0.02%
2,949
+949
+47% +$106K
SNV
144
DELISTED
Synovus
SNV
$313K 0.02%
6,109
+192
+3% +$9.95K
VOYA icon
145
Voya Financial
VOYA
$9.2B
$303K 0.02%
4,396
+344
+8% +$26.9K
HLI icon
146
Houlihan Lokey
HLI
$8.99B
$298K 0.02%
1,716
+54
+3% +$9.51K
OWL icon
147
Blue Owl Capital
OWL
$19.1B
$290K 0.02%
12,468
-1,272
-9% -$29.1K
CPAY icon
148
Corpay
CPAY
$27.4B
$289K 0.02%
854
+196
+30% +$68.9K
KNSL icon
149
Kinsale Capital Group
KNSL
$8.64B
$287K 0.02%
618
+19
+3% +$9K
MSCI icon
150
MSCI
MSCI
$41.4B
$282K 0.02%
470
– –
4 5
6
7 8

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CAM
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Hamilton Capital Partners (Canada)'s Q4 2024 Portfolio in Review

As of Q4 2024, Hamilton Capital Partners (Canada) held 179 positions worth $1.34B, up 16% from $1.16B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hamilton Capital Partners (Canada) deployed $199M of net new capital in Q4 2024, opening 1 new position and adding to 122 existing holdings. Its largest new stake was Blackrock: 3,889 shares worth $3.99M.

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

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $888K trimmed.

  • Hamilton Capital Partners (Canada)'s largest Q4 2024 buy was Blackrock: 3,889 shares worth $3.99M.
  • Hamilton Capital Partners (Canada) added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $37.8M increase.
  • Hamilton Capital Partners (Canada)'s biggest Q4 2024 reduction was Bristol-Myers Squibb, cutting an estimated $888K.
  • Hamilton Capital Partners (Canada) fully exited B2Gold in Q4 2024, selling an estimated $6.18M.
  • Hamilton Capital Partners (Canada)'s ten largest holdings make up 38% of its $1.34B portfolio in Q4 2024.
  • Hamilton Capital Partners (Canada) opened 1 new position and closed 1 in Q4 2024.
  • Hamilton Capital Partners (Canada)'s portfolio value rose 16% quarter-over-quarter to $1.34B.

Based on Hamilton Capital Partners (Canada)'s 13F filing for Q4 2024, filed 14 Aug 2026.