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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
+12.71%
1 Year Est. Return
+58.23%
3 Year Est. Return
+142.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.42B
AUM Growth
+$456M
Cap. Flow
+$244M
Cap. Flow %
10.11%
Top 10 Hldgs %
31.94%
Holding
226
New
14
Increased
97
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$92.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$53.3M
3
BKNG icon
Booking.com
BKNG
+$33.5M
4
WMT icon
Walmart Inc
WMT
+$26.2M
5
NFLX icon
Netflix
NFLX
+$25.5M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$30.9M
2
ADBE icon
Adobe
ADBE
+$26.7M
3
MA icon
Mastercard
MA
+$23.1M
4
COST icon
Costco
COST
+$22.3M
5
CRM icon
Salesforce
CRM
+$21.2M

Sector Composition

Rank Sector Weight
1 Technology 19.17%
2 Materials 9.76%
3 Financials 9.63%
4 Energy 8.57%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
126
Kimberly-Clark
KMB
$36.7B
$2.99M 0.12%
24,007
+21,906
+1,043% +$2.83M
ADP icon
127
Automatic Data Processing
ADP
$108B
$2.98M 0.12%
10,165
+9,194
+947% +$2.77M
APD icon
128
Air Products & Chemicals
APD
$68.8B
$2.93M 0.12%
10,761
+9,677
+893% +$2.8M
GWW icon
129
W.W. Grainger
GWW
$62.3B
$2.86M 0.12%
3,004
+2,706
+908% +$2.72M
TGT icon
130
Target
TGT
$70.2B
$2.8M 0.12%
31,258
+28,362
+979% +$2.79M
ROP icon
131
Roper Technologies
ROP
$39.5B
$2.77M 0.11%
5,556
+5,047
+992% +$2.69M
CL icon
132
Colgate-Palmolive
CL
$73.3B
$2.77M 0.11%
34,600
+31,434
+993% +$2.68M
HDB icon
133
HDFC Bank
HDB
$120B
$1.03M 0.04%
30,268
– –
AON icon
134
Aon
AON
$75.5B
$923K 0.04%
2,588
– –
WTW icon
135
Willis Towers Watson
WTW
$30.8B
$892K 0.04%
2,583
-1,732
-40% -$561K
ALL icon
136
Allstate
ALL
$66.1B
$794K 0.03%
3,697
– –
BPOP icon
137
Popular Inc
BPOP
$11.3B
$784K 0.03%
6,176
+430
+7% +$51.4K
ARES icon
138
Ares Management
ARES
$32.5B
$748K 0.03%
4,679
+266
+6% +$48K
XYZ
139
Block Inc
XYZ
$49.8B
$680K 0.03%
9,403
-1,397
-13% -$105K
PLMR icon
140
Palomar
PLMR
$3.37B
$647K 0.03%
5,543
+2,447
+79% +$310K
THG icon
141
Hanover Insurance
THG
$7.84B
$644K 0.03%
3,547
+1,135
+47% +$195K
RYAN icon
142
Ryan Specialty Holdings
RYAN
$10.7B
$628K 0.03%
11,148
+5,459
+96% +$323K
EWBC icon
143
East-West Bancorp
EWBC
$18.7B
$620K 0.03%
5,822
-440
-7% -$46.3K
SSB icon
144
SouthState Bank Corp
SSB
$10.8B
$615K 0.03%
+6,221
New +$611K
UNM icon
145
Unum
UNM
$14.8B
$613K 0.03%
7,886
– –
HIG icon
146
Hartford Financial Services
HIG
$37.8B
$610K 0.03%
4,571
– –
BRO icon
147
Brown & Brown
BRO
$23.6B
$599K 0.02%
6,382
+4,169
+188% +$406K
TRV icon
148
Travelers Companies
TRV
$77.2B
$580K 0.02%
2,077
-800
-28% -$214K
TW icon
149
Tradeweb Markets
TW
$22.4B
$571K 0.02%
5,143
-511
-9% -$65.7K
LPLA icon
150
LPL Financial
LPLA
$29.2B
$554K 0.02%
1,664
+30
+2% +$10.9K
4 5
6
7 8

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Hamilton Capital Partners (Canada)'s Q3 2025 Portfolio in Review

As of Q3 2025, Hamilton Capital Partners (Canada) held 226 positions worth $2.42B, up 23% from $1.96B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hamilton Capital Partners (Canada) deployed $244M of net new capital in Q3 2025, opening 14 new positions and adding to 97 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 700,724 shares worth $98.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 27% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Mastercard, an estimated $23.1M trimmed.

  • Hamilton Capital Partners (Canada)'s largest Q3 2025 buy was State Street Technology Select Sector SPDR ETF: 700,724 shares worth $98.8M.
  • Hamilton Capital Partners (Canada) added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $53.3M increase.
  • Hamilton Capital Partners (Canada)'s biggest Q3 2025 reduction was Mastercard, cutting an estimated $23.1M.
  • Hamilton Capital Partners (Canada) fully exited Texas Instruments in Q3 2025, selling an estimated $30.9M.
  • Hamilton Capital Partners (Canada)'s ten largest holdings make up 32% of its $2.42B portfolio in Q3 2025.
  • Hamilton Capital Partners (Canada) opened 14 new positions and closed 9 in Q3 2025.
  • Hamilton Capital Partners (Canada)'s portfolio value rose 23% quarter-over-quarter to $2.42B.

Based on Hamilton Capital Partners (Canada)'s 13F filing for Q3 2025, filed 14 Aug 2026.