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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
+11.65%
1 Year Est. Return
+58.23%
3 Year Est. Return
+142.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
+$402M
Cap. Flow
+$248M
Cap. Flow %
12.67%
Top 10 Hldgs %
36.96%
Holding
216
New
9
Increased
140
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$33.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.5M
3
B
Barrick Mining
B
+$11.9M
4
META icon
Meta Platforms (Facebook)
META
+$5.73M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.72M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.58M
2
GPN icon
Global Payments
GPN
+$652K
3
TSLX icon
Sixth Street Specialty
TSLX
+$388K
4
CFG icon
Citizens Financial Group
CFG
+$327K
5
PLTR icon
Palantir
PLTR
+$268K

Sector Composition

Rank Sector Weight
1 Technology 27.01%
2 Financials 12.03%
3 Energy 7.89%
4 Healthcare 7.48%
5 Materials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
126
Ares Capital
ARCC
$14.3B
$485K 0.02%
22,100
– –
PLMR icon
127
Palomar
PLMR
$3.37B
$478K 0.02%
3,096
-1,712
-36% -$265K
ALLY icon
128
Ally Financial
ALLY
$13.7B
$468K 0.02%
12,017
– –
PB icon
129
Prosperity Bancshares
PB
$9.02B
$459K 0.02%
6,536
– –
KKR icon
130
KKR & Co
KKR
$102B
$459K 0.02%
3,450
– –
EVR icon
131
Evercore
EVR
$11.8B
$456K 0.02%
1,690
+419
+33% +$92.2K
TFC icon
132
Truist Financial
TFC
$64.9B
$440K 0.02%
10,227
– –
MTG icon
133
MGIC Investment
MTG
$6.39B
$431K 0.02%
15,477
+5,338
+53% +$137K
PNFP icon
134
Pinnacle Financial Partners Inc
PNFP
$16.3B
$415K 0.02%
3,759
-1,039
-22% -$107K
THG icon
135
Hanover Insurance
THG
$7.84B
$410K 0.02%
2,412
– –
CPT icon
136
Camden Property Trust
CPT
$11.1B
$405K 0.02%
3,593
+1,614
+82% +$186K
ESNT icon
137
Essent Group
ESNT
$6.25B
$404K 0.02%
6,651
+3,701
+125% +$213K
VOYA icon
138
Voya Financial
VOYA
$9.2B
$392K 0.02%
5,519
– –
RYAN icon
139
Ryan Specialty Holdings
RYAN
$10.7B
$387K 0.02%
5,689
-3,332
-37% -$230K
WAL icon
140
Western Alliance Bancorporation
WAL
$8.98B
$383K 0.02%
4,906
-1,517
-24% -$109K
PNC icon
141
PNC Financial Services
PNC
$103B
$376K 0.02%
+2,019
New +$342K
KEY icon
142
KeyCorp
KEY
$25B
$374K 0.02%
21,479
+6,700
+45% +$104K
CAT icon
143
Caterpillar
CAT
$394B
$373K 0.02%
960
+420
+78% +$140K
EMR icon
144
Emerson Electric
EMR
$91B
$367K 0.02%
2,756
+1,147
+71% +$132K
FNF icon
145
Fidelity National Financial
FNF
$13.3B
$361K 0.02%
+6,434
New +$376K
CFG icon
146
Citizens Financial Group
CFG
$31.5B
$360K 0.02%
8,051
-8,300
-51% -$327K
FAF icon
147
First American
FAF
$7.54B
$342K 0.02%
5,574
+2,064
+59% +$123K
FHN icon
148
First Horizon
FHN
$12.4B
$337K 0.02%
15,889
– –
JXN icon
149
Jackson Financial
JXN
$9.17B
$329K 0.02%
+3,700
New +$300K
CADE
150
DELISTED
Cadence Bank
CADE
$324K 0.02%
10,143
– –
4 5
6
7 8

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Hamilton Capital Partners (Canada)'s Q2 2025 Portfolio in Review

As of Q2 2025, Hamilton Capital Partners (Canada) held 216 positions worth $1.96B, up 26% from $1.56B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hamilton Capital Partners (Canada) deployed $248M of net new capital in Q2 2025, opening 9 new positions and adding to 140 existing holdings. Its largest new stake was Barrick Mining: 610,532 shares worth $12.7M.

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

On the sell side, the largest reduction was Broadcom, an estimated $2.58M trimmed.

  • Hamilton Capital Partners (Canada)'s largest Q2 2025 buy was Barrick Mining: 610,532 shares worth $12.7M.
  • Hamilton Capital Partners (Canada) added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $33.3M increase.
  • Hamilton Capital Partners (Canada)'s biggest Q2 2025 reduction was Broadcom, cutting an estimated $2.58M.
  • Hamilton Capital Partners (Canada) fully exited Global Payments in Q2 2025, selling an estimated $652K.
  • Hamilton Capital Partners (Canada)'s ten largest holdings make up 37% of its $1.96B portfolio in Q2 2025.
  • Hamilton Capital Partners (Canada) opened 9 new positions and closed 4 in Q2 2025.
  • Hamilton Capital Partners (Canada)'s portfolio value rose 26% quarter-over-quarter to $1.96B.

Based on Hamilton Capital Partners (Canada)'s 13F filing for Q2 2025, filed 14 Aug 2026.