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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
+1.79%
1 Year Est. Return
+58.23%
3 Year Est. Return
+142.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$217M
Cap. Flow
+$241M
Cap. Flow %
15.5%
Top 10 Hldgs %
36.15%
Holding
213
New
35
Increased
91
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$53.7M
2
PLTR icon
Palantir
PLTR
+$22.6M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$22.2M
4
MA icon
Mastercard
MA
+$20.4M
5
COST icon
Costco
COST
+$20M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$19.2M
2
PG icon
Procter & Gamble
PG
+$16M
3
CAT icon
Caterpillar
CAT
+$16M
4
LIN icon
Linde
LIN
+$15.7M
5
ADBE icon
Adobe
ADBE
+$6.56M

Sector Composition

Rank Sector Weight
1 Technology 24.58%
2 Financials 12.76%
3 Healthcare 8.82%
4 Energy 8.51%
5 Communication Services 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
126
Ares Capital
ARCC
$14.3B
$490K 0.03%
22,100
-14,100
-39% -$320K
UMBF icon
127
UMB Financial
UMBF
$11.5B
$473K 0.03%
4,674
+466
+11% +$51.4K
PB icon
128
Prosperity Bancshares
PB
$9.02B
$466K 0.03%
6,536
-188
-3% -$14.2K
ACGL icon
129
Arch Capital
ACGL
$33.7B
$450K 0.03%
4,677
-134
-3% -$12.4K
ALLY icon
130
Ally Financial
ALLY
$13.7B
$438K 0.03%
12,017
+1,855
+18% +$68.3K
TFC icon
131
Truist Financial
TFC
$64.9B
$421K 0.03%
10,227
-3,273
-24% -$146K
THG icon
132
Hanover Insurance
THG
$7.84B
$420K 0.03%
2,412
-69
-3% -$11.2K
TRV icon
133
Travelers Companies
TRV
$77.2B
$417K 0.03%
+1,577
New +$393K
KKR icon
134
KKR & Co
KKR
$102B
$399K 0.03%
3,450
-25,200
-88% -$3.47M
TSLX icon
135
Sixth Street Specialty
TSLX
$1.78B
$388K 0.02%
17,340
– –
BRO icon
136
Brown & Brown
BRO
$23.6B
$375K 0.02%
3,017
-186
-6% -$20.8K
VOYA icon
137
Voya Financial
VOYA
$9.2B
$374K 0.02%
5,519
+1,123
+26% +$78.6K
CG icon
138
Carlyle Group
CG
$17.6B
$372K 0.02%
8,537
-245
-3% -$12.2K
CBOE icon
139
Cboe Global Markets
CBOE
$30.9B
$363K 0.02%
1,602
-46
-3% -$9.54K
NDAQ icon
140
Nasdaq
NDAQ
$54.2B
$357K 0.02%
4,708
-135
-3% -$10.6K
SNV
141
DELISTED
Synovus
SNV
$332K 0.02%
7,105
+996
+16% +$51.4K
FHN icon
142
First Horizon
FHN
$12.4B
$309K 0.02%
15,889
-457
-3% -$9.41K
CADE
143
DELISTED
Cadence Bank
CADE
$308K 0.02%
10,143
-291
-3% -$9.64K
RNR icon
144
RenaissanceRe
RNR
$13.4B
$308K 0.02%
1,282
+414
+48% +$100K
BR icon
145
Broadridge
BR
$19.5B
$302K 0.02%
+1,245
New +$293K
BOKF icon
146
BOK Financial
BOKF
$8.88B
$299K 0.02%
2,867
-82
-3% -$8.81K
WRB icon
147
W.R. Berkley
WRB
$26.2B
$297K 0.02%
4,171
-1,820
-30% -$112K
KNSL icon
148
Kinsale Capital Group
KNSL
$8.64B
$293K 0.02%
601
-17
-3% -$7.63K
CPAY icon
149
Corpay
CPAY
$27.4B
$287K 0.02%
822
-32
-4% -$11.6K
HLI icon
150
Houlihan Lokey
HLI
$8.99B
$269K 0.02%
1,668
-48
-3% -$8.24K
4 5
6
7 8

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Hamilton Capital Partners (Canada)'s Q1 2025 Portfolio in Review

As of Q1 2025, Hamilton Capital Partners (Canada) held 213 positions worth $1.56B, up 16% from $1.34B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hamilton Capital Partners (Canada) deployed $241M of net new capital in Q1 2025, opening 35 new positions and adding to 91 existing holdings. Its largest new stake was Palantir: 257,902 shares worth $21.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Procter & Gamble, an estimated $16M trimmed.

  • Hamilton Capital Partners (Canada)'s largest Q1 2025 buy was Palantir: 257,902 shares worth $21.8M.
  • Hamilton Capital Partners (Canada) added most to iShares 0-3 Month Treasury Bond ETF in Q1 2025, an estimated $53.7M increase.
  • Hamilton Capital Partners (Canada)'s biggest Q1 2025 reduction was Procter & Gamble, cutting an estimated $16M.
  • Hamilton Capital Partners (Canada) fully exited Applied Materials in Q1 2025, selling an estimated $19.2M.
  • Hamilton Capital Partners (Canada)'s ten largest holdings make up 36% of its $1.56B portfolio in Q1 2025.
  • Hamilton Capital Partners (Canada) opened 35 new positions and closed 6 in Q1 2025.
  • Hamilton Capital Partners (Canada)'s portfolio value rose 16% quarter-over-quarter to $1.56B.

Based on Hamilton Capital Partners (Canada)'s 13F filing for Q1 2025, filed 14 Aug 2026.