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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
+4.88%
1 Year Est. Return
+58.23%
3 Year Est. Return
+142.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$934M
AUM Growth
+$107M
Cap. Flow
+$75.8M
Cap. Flow %
8.12%
Top 10 Hldgs %
33.97%
Holding
174
New
17
Increased
90
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.09M
2
AMZN icon
Amazon
AMZN
+$2.98M
3
META icon
Meta Platforms (Facebook)
META
+$2.81M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.72M
5
ADBE icon
Adobe
ADBE
+$2.72M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$546K
2
MS icon
Morgan Stanley
MS
+$536K
3
AMGN icon
Amgen
AMGN
+$524K
4
APO icon
Apollo Global Management
APO
+$262K
5
MET icon
MetLife
MET
+$261K

Sector Composition

Rank Sector Weight
1 Technology 27%
2 Healthcare 13.97%
3 Financials 11.55%
4 Materials 8.48%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSFS icon
151
WSFS Financial
WSFS
$4.17B
$217K 0.02%
4,614
– –
JEF icon
152
Jefferies Financial Group
JEF
$12.7B
$206K 0.02%
4,130
-5,090
-55% -$228K
SF
153
Stifel
SF
$12.9B
$198K 0.02%
+3,525
New +$187K
OZK icon
154
Bank OZK
OZK
$5.72B
$197K 0.02%
4,796
– –
VOYA icon
155
Voya Financial
VOYA
$9.2B
$196K 0.02%
2,752
-1,160
-30% -$83.5K
FHN icon
156
First Horizon
FHN
$12.4B
$194K 0.02%
12,318
-11,510
-48% -$174K
FAF icon
157
First American
FAF
$7.54B
$189K 0.02%
3,498
– –
AMP icon
158
Ameriprise Financial
AMP
$50.3B
$185K 0.02%
433
– –
BOKF icon
159
BOK Financial
BOKF
$8.88B
$183K 0.02%
+2,000
New +$181K
PRI icon
160
Primerica
PRI
$9.65B
$182K 0.02%
768
– –
KEY icon
161
KeyCorp
KEY
$25B
$179K 0.02%
12,611
– –
RNR icon
162
RenaissanceRe
RNR
$13.4B
$179K 0.02%
801
– –
MCO icon
163
Moody's
MCO
$84B
$168K 0.02%
400
– –
FFIN icon
164
First Financial Bankshares
FFIN
$5.06B
$168K 0.02%
+5,700
New +$171K
AJG icon
165
Arthur J. Gallagher & Co
AJG
$64.4B
$167K 0.02%
645
-280
-30% -$69.5K
CG icon
166
Carlyle Group
CG
$17.6B
$153K 0.02%
+3,800
New +$164K
CFR icon
167
Cullen/Frost Bankers
CFR
$10.6B
$148K 0.02%
1,454
– –
PLMR icon
168
Palomar
PLMR
$3.37B
$144K 0.02%
1,770
– –
WEX icon
169
WEX
WEX
$6.54B
$133K 0.01%
+750
New +$153K
SBCF icon
170
Seacoast Banking Corp of Florida
SBCF
$3.5B
$120K 0.01%
5,088
– –
ZION icon
171
Zions Bancorporation
ZION
$10.5B
$104K 0.01%
2,408
– –
KNSL icon
172
Kinsale Capital Group
KNSL
$8.64B
$104K 0.01%
269
– –
COLB icon
173
Columbia Banking Systems
COLB
$9.25B
$103K 0.01%
5,203
– –
EFSC icon
174
Enterprise Financial Services Corp
EFSC
$2.4B
$80.2K 0.01%
1,961
-2,250
-53% -$87.4K
3 4 5 6
7

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CAM
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Hamilton Capital Partners (Canada)'s Q2 2024 Portfolio in Review

As of Q2 2024, Hamilton Capital Partners (Canada) held 174 positions worth $934M, up 13% from $826M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hamilton Capital Partners (Canada) deployed $75.8M of net new capital in Q2 2024, opening 17 new positions and adding to 90 existing holdings. Its largest new stake was CoStar Group: 5,902 shares worth $438K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Chevron, an estimated $546K trimmed.

  • Hamilton Capital Partners (Canada)'s largest Q2 2024 buy was CoStar Group: 5,902 shares worth $438K.
  • Hamilton Capital Partners (Canada) added most to iShares 20+ Year Treasury Bond ETF in Q2 2024, an estimated $4.09M increase.
  • Hamilton Capital Partners (Canada)'s biggest Q2 2024 reduction was Chevron, cutting an estimated $546K.
  • Hamilton Capital Partners (Canada)'s ten largest holdings make up 34% of its $934M portfolio in Q2 2024.
  • Hamilton Capital Partners (Canada) opened 17 new positions and closed 0 in Q2 2024.
  • Hamilton Capital Partners (Canada)'s portfolio value rose 13% quarter-over-quarter to $934M.

Based on Hamilton Capital Partners (Canada)'s 13F filing for Q2 2024, filed 14 Aug 2026.