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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
+5.81%
1 Year Est. Return
+58.23%
3 Year Est. Return
+142.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$222M
Cap. Flow
+$170M
Cap. Flow %
14.76%
Top 10 Hldgs %
34.19%
Holding
187
New
13
Increased
90
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$25.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$25.8M
3
TXN icon
Texas Instruments
TXN
+$18.2M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$17.4M
5
ORCL icon
Oracle
ORCL
+$12.8M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$11M
2
INTC icon
Intel
INTC
+$10.7M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.74M
4
TSLA icon
Tesla
TSLA
+$5.56M
5
CVS icon
CVS Health
CVS
+$3.59M

Sector Composition

Rank Sector Weight
1 Technology 26.77%
2 Healthcare 11.3%
3 Financials 11.12%
4 Materials 8.38%
5 Energy 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLI icon
151
Houlihan Lokey
HLI
$8.99B
$263K 0.02%
1,662
– –
CFR icon
152
Cullen/Frost Bankers
CFR
$10.6B
$255K 0.02%
2,284
+830
+57% +$90.8K
JEF icon
153
Jefferies Financial Group
JEF
$12.7B
$254K 0.02%
4,130
– –
HLNE icon
154
Hamilton Lane
HLNE
$5.74B
$242K 0.02%
1,437
-660
-31% -$95.5K
CG icon
155
Carlyle Group
CG
$17.6B
$241K 0.02%
5,600
+1,800
+47% +$75.5K
AJG icon
156
Arthur J. Gallagher & Co
AJG
$64.4B
$241K 0.02%
855
+210
+33% +$59.2K
WBS icon
157
Webster Financial
WBS
$12.8B
$238K 0.02%
5,114
-3,100
-38% -$142K
FAF icon
158
First American
FAF
$7.54B
$231K 0.02%
3,498
– –
SF
159
Stifel
SF
$12.9B
$221K 0.02%
3,525
– –
WTFC icon
160
Wintrust Financial
WTFC
$11B
$215K 0.02%
1,984
-850
-30% -$88.6K
BOKF icon
161
BOK Financial
BOKF
$8.88B
$209K 0.02%
2,000
– –
OZK icon
162
Bank OZK
OZK
$5.72B
$206K 0.02%
4,796
– –
CPAY icon
163
Corpay
CPAY
$27.4B
$206K 0.02%
658
-560
-46% -$164K
PRI icon
164
Primerica
PRI
$9.65B
$204K 0.02%
768
– –
TPG icon
165
TPG
TPG
$8.51B
$204K 0.02%
3,537
-3,700
-51% -$182K
AMP icon
166
Ameriprise Financial
AMP
$50.3B
$203K 0.02%
433
– –
RJF icon
167
Raymond James Financial
RJF
$34.8B
$202K 0.02%
1,653
-1,000
-38% -$117K
CPT icon
168
Camden Property Trust
CPT
$11.1B
$198K 0.02%
+1,600
New +$189K
RF icon
169
Regions Financial
RF
$27.2B
$193K 0.02%
8,255
-6,470
-44% -$141K
USB icon
170
US Bancorp
USB
$102B
$169K 0.01%
3,700
-10,350
-74% -$454K
PLMR icon
171
Palomar
PLMR
$3.37B
$168K 0.01%
1,770
– –
WEX icon
172
WEX
WEX
$6.54B
$157K 0.01%
750
– –
KEY icon
173
KeyCorp
KEY
$25B
$151K 0.01%
9,011
-3,600
-29% -$57.1K
FFIN icon
174
First Financial Bankshares
FFIN
$5.06B
$130K 0.01%
3,500
-2,200
-39% -$77.5K
WSFS icon
175
WSFS Financial
WSFS
$4.17B
$128K 0.01%
2,514
-2,100
-46% -$109K
4 5 6
7
8

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Hamilton Capital Partners (Canada)'s Q3 2024 Portfolio in Review

As of Q3 2024, Hamilton Capital Partners (Canada) held 187 positions worth $1.16B, up 24% from $934M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hamilton Capital Partners (Canada) deployed $170M of net new capital in Q3 2024, opening 13 new positions and adding to 90 existing holdings. Its largest new stake was Texas Instruments: 90,422 shares worth $18.7M.

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

On the sell side, the largest reduction was Tesla, an estimated $5.56M trimmed.

  • Hamilton Capital Partners (Canada)'s largest Q3 2024 buy was Texas Instruments: 90,422 shares worth $18.7M.
  • Hamilton Capital Partners (Canada) added most to Vanguard Long-Term Treasury ETF in Q3 2024, an estimated $25.9M increase.
  • Hamilton Capital Partners (Canada)'s biggest Q3 2024 reduction was Tesla, cutting an estimated $5.56M.
  • Hamilton Capital Partners (Canada) fully exited Home Depot in Q3 2024, selling an estimated $11M.
  • Hamilton Capital Partners (Canada)'s ten largest holdings make up 34% of its $1.16B portfolio in Q3 2024.
  • Hamilton Capital Partners (Canada) opened 13 new positions and closed 9 in Q3 2024.
  • Hamilton Capital Partners (Canada)'s portfolio value rose 24% quarter-over-quarter to $1.16B.

Based on Hamilton Capital Partners (Canada)'s 13F filing for Q3 2024, filed 14 Aug 2026.