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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
+4.08%
1 Year Est. Return
+58.23%
3 Year Est. Return
+142.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
+$305M
Cap. Flow
+$226M
Cap. Flow %
8.31%
Top 10 Hldgs %
32.31%
Holding
224
New
7
Increased
143
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$36M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.6M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.3M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.24M
5
META icon
Meta Platforms (Facebook)
META
+$5.36M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$14.3M
2
LLY icon
Eli Lilly
LLY
+$2.71M
3
C icon
Citigroup
C
+$543K
4
WTW icon
Willis Towers Watson
WTW
+$541K
5
ARCC icon
Ares Capital
ARCC
+$451K

Sector Composition

Rank Sector Weight
1 Technology 18.26%
2 Materials 10.74%
3 Financials 9.08%
4 Energy 8.6%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
126
Sysco
SYY
$39.7B
$4.03M 0.15%
54,631
+13,405
+33% +$1.02M
DLR icon
127
Digital Realty Trust
DLR
$74.1B
$3.96M 0.15%
25,599
+2,651
+12% +$435K
LIN icon
128
Linde
LIN
$223B
$3.94M 0.14%
9,246
+2,628
+40% +$1.13M
ADP icon
129
Automatic Data Processing
ADP
$108B
$3.82M 0.14%
14,849
+4,684
+46% +$1.25M
ROP icon
130
Roper Technologies
ROP
$39.5B
$3.71M 0.14%
8,330
+2,774
+50% +$1.28M
KMB icon
131
Kimberly-Clark
KMB
$36.7B
$3.67M 0.14%
36,424
+12,417
+52% +$1.36M
FAST icon
132
Fastenal
FAST
$58.5B
$3.62M 0.13%
90,133
+16,798
+23% +$707K
HDB icon
133
HDFC Bank
HDB
$120B
$1.11M 0.04%
30,268
– –
PNC icon
134
PNC Financial Services
PNC
$103B
$1.01M 0.04%
4,827
+2,808
+139% +$542K
MTB icon
135
M&T Bank
MTB
$36.7B
$910K 0.03%
4,519
+1,850
+69% +$353K
AON icon
136
Aon
AON
$75.5B
$762K 0.03%
2,158
-430
-17% -$150K
ALL icon
137
Allstate
ALL
$66.1B
$748K 0.03%
3,592
-105
-3% -$21.5K
PLMR icon
138
Palomar
PLMR
$3.37B
$685K 0.03%
5,081
-462
-8% -$56.4K
AJG icon
139
Arthur J. Gallagher & Co
AJG
$64.4B
$683K 0.03%
2,639
+979
+59% +$259K
LPLA icon
140
LPL Financial
LPLA
$29.2B
$655K 0.02%
1,833
+169
+10% +$59.8K
HBAN icon
141
Huntington Bancshares
HBAN
$36.2B
$653K 0.02%
37,650
+26,310
+232% +$432K
SSB icon
142
SouthState Bank Corp
SSB
$10.8B
$623K 0.02%
6,625
+404
+6% +$37.4K
TW icon
143
Tradeweb Markets
TW
$22.4B
$612K 0.02%
5,688
+545
+11% +$58.5K
RYAN icon
144
Ryan Specialty Holdings
RYAN
$10.7B
$603K 0.02%
11,680
+532
+5% +$29.2K
TFC icon
145
Truist Financial
TFC
$64.9B
$595K 0.02%
12,087
+1,860
+18% +$85.7K
BPOP icon
146
Popular Inc
BPOP
$11.3B
$594K 0.02%
4,771
-1,405
-23% -$166K
ARES icon
147
Ares Management
ARES
$32.5B
$585K 0.02%
3,618
-1,061
-23% -$165K
UMBF icon
148
UMB Financial
UMBF
$11.5B
$577K 0.02%
5,015
+341
+7% +$38.6K
ONB icon
149
Old National Bancorp
ONB
$10.4B
$528K 0.02%
23,666
+6,293
+36% +$136K
MSCI icon
150
MSCI
MSCI
$41.4B
$527K 0.02%
918
– –
4 5
6
7 8

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Hamilton Capital Partners (Canada)'s Q4 2025 Portfolio in Review

As of Q4 2025, Hamilton Capital Partners (Canada) held 224 positions worth $2.72B, up 13% from $2.42B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hamilton Capital Partners (Canada) deployed $226M of net new capital in Q4 2025, opening 7 new positions and adding to 143 existing holdings. Its largest new stake was MetLife: 4,750 shares worth $375K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $14.3M trimmed.

  • Hamilton Capital Partners (Canada)'s largest Q4 2025 buy was MetLife: 4,750 shares worth $375K.
  • Hamilton Capital Partners (Canada) added most to State Street Technology Select Sector SPDR ETF in Q4 2025, an estimated $36M increase.
  • Hamilton Capital Partners (Canada)'s biggest Q4 2025 reduction was Advanced Micro Devices, cutting an estimated $14.3M.
  • Hamilton Capital Partners (Canada) fully exited Ares Capital in Q4 2025, selling an estimated $451K.
  • Hamilton Capital Partners (Canada)'s ten largest holdings make up 32% of its $2.72B portfolio in Q4 2025.
  • Hamilton Capital Partners (Canada) opened 7 new positions and closed 6 in Q4 2025.
  • Hamilton Capital Partners (Canada)'s portfolio value rose 13% quarter-over-quarter to $2.72B.

Based on Hamilton Capital Partners (Canada)'s 13F filing for Q4 2025, filed 14 Aug 2026.