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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
+30.3%
1 Year Est. Return
+58.23%
3 Year Est. Return
+142.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.45B
AUM Growth
+$470M
Cap. Flow
+$44.2M
Cap. Flow %
1.28%
Top 10 Hldgs %
30.48%
Holding
231
New
6
Increased
129
Reduced
76
Closed
17

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.5M
2
PLTR icon
Palantir
PLTR
+$14.8M
3
NFLX icon
Netflix
NFLX
+$11.9M
4
META icon
Meta Platforms (Facebook)
META
+$10.7M
5
MSFT icon
Microsoft
MSFT
+$6.53M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$46.6M
2
MU icon
Micron Technology
MU
+$43.3M
3
INTC icon
Intel
INTC
+$35.7M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$18M
5
AVGO icon
Broadcom
AVGO
+$4.93M

Sector Composition

Rank Sector Weight
1 Technology 29.52%
2 Materials 10.52%
3 Energy 8.94%
4 Financials 8.07%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARES icon
151
Ares Management
ARES
$32.5B
$808K 0.02%
7,256
-291
-4% -$34.9K
AJG icon
152
Arthur J. Gallagher & Co
AJG
$64.4B
$606K 0.02%
2,639
– –
KKR icon
153
KKR & Co
KKR
$102B
$587K 0.02%
6,398
-3,183
-33% -$309K
PNFP icon
154
Pinnacle Financial Partners Inc
PNFP
$16.3B
$560K 0.02%
5,550
-1,999
-26% -$192K
MSCI icon
155
MSCI
MSCI
$41.4B
$514K 0.01%
918
– –
UMBF icon
156
UMB Financial
UMBF
$11.5B
$509K 0.01%
3,565
-1,450
-29% -$186K
IBN icon
157
ICICI Bank
IBN
$107B
$494K 0.01%
+17,030
New +$460K
SSB icon
158
SouthState Bank Corp
SSB
$10.8B
$490K 0.01%
4,903
-1,722
-26% -$166K
PLMR icon
159
Palomar
PLMR
$3.37B
$475K 0.01%
3,760
-1,321
-26% -$156K
ONB icon
160
Old National Bancorp
ONB
$10.4B
$460K 0.01%
17,769
-5,897
-25% -$142K
LPLA icon
161
LPL Financial
LPLA
$29.2B
$453K 0.01%
1,608
-572
-26% -$172K
AIG icon
162
American International
AIG
$40.1B
$446K 0.01%
+5,990
New +$455K
RYAN icon
163
Ryan Specialty Holdings
RYAN
$10.7B
$445K 0.01%
11,774
-3,547
-23% -$120K
THG icon
164
Hanover Insurance
THG
$7.84B
$418K 0.01%
1,950
-1,341
-41% -$254K
AON icon
165
Aon
AON
$75.5B
$412K 0.01%
1,241
-1,317
-51% -$425K
ALLY icon
166
Ally Financial
ALLY
$13.7B
$376K 0.01%
8,179
-3,199
-28% -$139K
BPOP icon
167
Popular Inc
BPOP
$11.3B
$375K 0.01%
2,284
-1,711
-43% -$258K
FAF icon
168
First American
FAF
$7.54B
$372K 0.01%
5,421
+102
+2% +$6.8K
EWBC icon
169
East-West Bancorp
EWBC
$18.7B
$364K 0.01%
2,819
-963
-25% -$118K
WTFC icon
170
Wintrust Financial
WTFC
$11B
$342K 0.01%
2,129
-474
-18% -$71.3K
NDAQ icon
171
Nasdaq
NDAQ
$54.2B
$332K 0.01%
4,207
-1,146
-21% -$101K
GL icon
172
Globe Life
GL
$14.1B
$323K 0.01%
1,807
-340
-16% -$53.2K
BRO icon
173
Brown & Brown
BRO
$23.6B
$308K 0.01%
4,809
-2,312
-32% -$141K
HLI icon
174
Houlihan Lokey
HLI
$8.99B
$302K 0.01%
2,250
+520
+30% +$76.7K
WAL icon
175
Western Alliance Bancorporation
WAL
$8.98B
$288K 0.01%
3,501
+1,209
+53% +$95.4K
5 6
7
8 9

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Hamilton Capital Partners (Canada)'s Q2 2026 Portfolio in Review

As of Q2 2026, Hamilton Capital Partners (Canada) held 231 positions worth $3.45B, up 16% from $2.98B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hamilton Capital Partners (Canada)'s Q2 2026 filing shows 6 new, 129 increased, 76 reduced and 17 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 44,806 shares worth $4.33M. The largest sale was Advanced Micro Devices, an estimated $46.6M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 23% a quarter earlier, followed by Materials and Energy.

  • Hamilton Capital Partners (Canada)'s largest Q2 2026 buy was iShares Core MSCI EAFE ETF: 44,806 shares worth $4.33M.
  • Hamilton Capital Partners (Canada) added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $17.5M increase.
  • Hamilton Capital Partners (Canada)'s biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $46.6M.
  • Hamilton Capital Partners (Canada) fully exited M&T Bank in Q2 2026, selling an estimated $708K.
  • Hamilton Capital Partners (Canada)'s ten largest holdings make up 30% of its $3.45B portfolio in Q2 2026.
  • Hamilton Capital Partners (Canada) opened 6 new positions and closed 17 in Q2 2026.
  • Hamilton Capital Partners (Canada)'s portfolio value rose 16% quarter-over-quarter to $3.45B.

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