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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
+10.68%
1 Year Est. Return
+58.23%
3 Year Est. Return
+142.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$826M
AUM Growth
+$327M
Cap. Flow
+$272M
Cap. Flow %
32.95%
Top 10 Hldgs %
31.21%
Holding
165
New
52
Increased
50
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$16.4M
2
ADBE icon
Adobe
ADBE
+$14M
3
AMAT icon
Applied Materials
AMAT
+$12M
4
AMD icon
Advanced Micro Devices
AMD
+$11.7M
5
AAPL icon
Apple
AAPL
+$11.4M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$59M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$28.3M
3
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$24.6M
4
TXN icon
Texas Instruments
TXN
+$7.81M
5
UNP icon
Union Pacific
UNP
+$7.15M

Sector Composition

Rank Sector Weight
1 Technology 25.56%
2 Healthcare 14.97%
3 Financials 12.54%
4 Materials 8.03%
5 Energy 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
151
Moody's
MCO
$84B
$157K 0.02%
400
– –
PLMR icon
152
Palomar
PLMR
$3.37B
$148K 0.02%
+1,770
New +$121K
KNSL icon
153
Kinsale Capital Group
KNSL
$8.64B
$141K 0.02%
+269
New +$122K
TW icon
154
Tradeweb Markets
TW
$22.4B
$135K 0.02%
1,300
– –
SBCF icon
155
Seacoast Banking Corp of Florida
SBCF
$3.5B
$129K 0.02%
5,088
-4,464
-47% -$112K
ZION icon
156
Zions Bancorporation
ZION
$10.5B
$105K 0.01%
2,408
-414
-15% -$17.1K
COLB icon
157
Columbia Banking Systems
COLB
$9.25B
$101K 0.01%
5,203
-894
-15% -$18.4K
COST icon
158
Costco
COST
$426B
– –
-10,750
Closed -$7.1M
CSCO icon
159
Cisco
CSCO
$440B
– –
-140,765
Closed -$7.11M
JEPI icon
160
JPMorgan Equity Premium Income ETF
JEPI
$46.3B
– –
-1,072,254
Closed -$59M
JEPQ icon
161
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42B
– –
-566,867
Closed -$28.3M
PNC icon
162
PNC Financial Services
PNC
$103B
– –
-1,800
Closed -$279K
RYLD icon
163
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
– –
-1,468,239
Closed -$24.6M
TXN icon
164
Texas Instruments
TXN
$255B
– –
-45,824
Closed -$7.81M
UNP icon
165
Union Pacific
UNP
$174B
– –
-29,124
Closed -$7.15M
3 4 5 6
7

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CAM
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Hamilton Capital Partners (Canada)'s Q1 2024 Portfolio in Review

As of Q1 2024, Hamilton Capital Partners (Canada) held 165 positions worth $826M, up 65% from $500M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hamilton Capital Partners (Canada) deployed $272M of net new capital in Q1 2024, opening 52 new positions and adding to 50 existing holdings. Its largest new stake was Applied Materials: 65,213 shares worth $13.4M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $1.24M trimmed.

  • Hamilton Capital Partners (Canada)'s largest Q1 2024 buy was Applied Materials: 65,213 shares worth $13.4M.
  • Hamilton Capital Partners (Canada) added most to Tesla in Q1 2024, an estimated $16.4M increase.
  • Hamilton Capital Partners (Canada)'s biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.24M.
  • Hamilton Capital Partners (Canada) fully exited JPMorgan Equity Premium Income ETF in Q1 2024, selling an estimated $59M.
  • Hamilton Capital Partners (Canada)'s ten largest holdings make up 31% of its $826M portfolio in Q1 2024.
  • Hamilton Capital Partners (Canada) opened 52 new positions and closed 8 in Q1 2024.
  • Hamilton Capital Partners (Canada)'s portfolio value rose 65% quarter-over-quarter to $826M.

Based on Hamilton Capital Partners (Canada)'s 13F filing for Q1 2024, filed 14 Aug 2026.