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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
+3.52%
1 Year Est. Return
+58.23%
3 Year Est. Return
+142.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.98B
AUM Growth
+$255M
Cap. Flow
+$297M
Cap. Flow %
9.97%
Top 10 Hldgs %
28.6%
Holding
238
New
20
Increased
118
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$67.7M
2
INTC icon
Intel
INTC
+$41.6M
3
LRCX icon
Lam Research
LRCX
+$39.2M
4
AMAT icon
Applied Materials
AMAT
+$38.6M
5
MSFT icon
Microsoft
MSFT
+$30.4M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$137M
2
APP icon
Applovin
APP
+$37.5M
3
BKNG icon
Booking.com
BKNG
+$35.3M
4
RTX icon
RTX Corp
RTX
+$28.5M
5
QCOM icon
Qualcomm
QCOM
+$26.1M

Sector Composition

Rank Sector Weight
1 Technology 22.74%
2 Materials 13.4%
3 Energy 11.21%
4 Financials 8.29%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
126
Ventas
VTR
$46.9B
$4.79M 0.16%
+58,568
New +$4.79M
KMB icon
127
Kimberly-Clark
KMB
$36.7B
$4.77M 0.16%
49,408
+12,984
+36% +$1.33M
ECL icon
128
Ecolab
ECL
$77.4B
$4.77M 0.16%
17,917
+2,578
+17% +$728K
TXN icon
129
Texas Instruments
TXN
$255B
$4.73M 0.16%
+24,384
New +$4.94M
LOW icon
130
Lowe's Companies
LOW
$122B
$4.71M 0.16%
19,915
+1,417
+8% +$370K
ADBE icon
131
Adobe
ADBE
$105B
$4.68M 0.16%
+19,239
New +$5.33M
SHW icon
132
Sherwin-Williams
SHW
$87.2B
$4.64M 0.16%
14,488
+1,435
+11% +$494K
QCOM icon
133
Qualcomm
QCOM
$174B
$4.6M 0.15%
35,744
-178,627
-83% -$26.1M
EMR icon
134
Emerson Electric
EMR
$91B
$4.36M 0.15%
33,271
-205
-0.6% -$29.5K
CTSH icon
135
Cognizant
CTSH
$26.5B
$4.27M 0.14%
+69,637
New +$4.98M
WDAY icon
136
Workday
WDAY
$49.1B
$4.14M 0.14%
+31,835
New +$5.05M
IBM icon
137
IBM
IBM
$221B
$4.11M 0.14%
16,972
+2,312
+16% +$626K
ROP icon
138
Roper Technologies
ROP
$39.5B
$3.87M 0.13%
10,929
+2,599
+31% +$959K
ADP icon
139
Automatic Data Processing
ADP
$108B
$3.83M 0.13%
18,831
+3,982
+27% +$913K
BDX icon
140
Becton Dickinson
BDX
$50B
$3.8M 0.13%
24,168
+1,590
+7% +$292K
HBAN icon
141
Huntington Bancshares
HBAN
$36.2B
$1.63M 0.05%
103,956
+66,306
+176% +$1.13M
HDB icon
142
HDFC Bank
HDB
$120B
$1.08M 0.04%
43,364
+13,096
+43% +$407K
WTW icon
143
Willis Towers Watson
WTW
$30.8B
$1.01M 0.03%
3,469
+2,538
+273% +$779K
PNC icon
144
PNC Financial Services
PNC
$103B
$1M 0.03%
4,827
– –
WAT icon
145
Waters Corp
WAT
$40.5B
$968K 0.03%
+3,250
New +$1.11M
KKR icon
146
KKR & Co
KKR
$102B
$886K 0.03%
9,581
-34,836
-78% -$3.67M
AON icon
147
Aon
AON
$75.5B
$826K 0.03%
2,558
+400
+19% +$133K
ARES icon
148
Ares Management
ARES
$32.5B
$823K 0.03%
7,547
+3,929
+109% +$521K
MTB icon
149
M&T Bank
MTB
$36.7B
$708K 0.02%
3,424
-1,095
-24% -$236K
NU icon
150
Nu Holdings
NU
$73.6B
$687K 0.02%
47,809
+25,209
+112% +$409K
4 5
6
7 8

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Hamilton Capital Partners (Canada)'s Q1 2026 Portfolio in Review

As of Q1 2026, Hamilton Capital Partners (Canada) held 238 positions worth $2.98B, up 9.4% from $2.72B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hamilton Capital Partners (Canada) deployed $297M of net new capital in Q1 2026, opening 20 new positions and adding to 118 existing holdings. Its largest new stake was Micron Technology: 172,703 shares worth $58.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was Qualcomm, an estimated $26.1M trimmed.

  • Hamilton Capital Partners (Canada)'s largest Q1 2026 buy was Micron Technology: 172,703 shares worth $58.3M.
  • Hamilton Capital Partners (Canada) added most to Microsoft in Q1 2026, an estimated $30.4M increase.
  • Hamilton Capital Partners (Canada)'s biggest Q1 2026 reduction was Qualcomm, cutting an estimated $26.1M.
  • Hamilton Capital Partners (Canada) fully exited State Street Technology Select Sector SPDR ETF in Q1 2026, selling an estimated $137M.
  • Hamilton Capital Partners (Canada)'s ten largest holdings make up 29% of its $2.98B portfolio in Q1 2026.
  • Hamilton Capital Partners (Canada) opened 20 new positions and closed 13 in Q1 2026.
  • Hamilton Capital Partners (Canada)'s portfolio value rose 9.4% quarter-over-quarter to $2.98B.

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