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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
+1.67%
1 Year Est. Return
+58.23%
3 Year Est. Return
+142.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$185M
Cap. Flow
+$199M
Cap. Flow %
14.84%
Top 10 Hldgs %
37.75%
Holding
179
New
1
Increased
122
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$37.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.2M
3
ADBE icon
Adobe
ADBE
+$7.42M
4
MSFT icon
Microsoft
MSFT
+$6.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.4M

Top Sells

Rank Stock Value
1
BTG icon
B2Gold
BTG
+$6.18M
2
BMY icon
Bristol-Myers Squibb
BMY
+$888K
3
GILD icon
Gilead Sciences
GILD
+$730K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$618K
5
KGC icon
Kinross Gold
KGC
+$589K

Sector Composition

Rank Sector Weight
1 Technology 27.24%
2 Financials 11.97%
3 Healthcare 8.48%
4 Communication Services 8.42%
5 Energy 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
151
Jefferies Financial Group
JEF
$12.7B
$280K 0.02%
3,572
-558
-14% -$40.1K
LOB icon
152
Live Oak Bancshares
LOB
$2B
$271K 0.02%
6,844
+1,136
+20% +$51.1K
KEY icon
153
KeyCorp
KEY
$25B
$261K 0.02%
15,204
+6,193
+69% +$111K
CFR icon
154
Cullen/Frost Bankers
CFR
$10.6B
$253K 0.02%
1,883
-401
-18% -$52.7K
HOMB icon
155
Home BancShares
HOMB
$6.28B
$247K 0.02%
8,731
-1,895
-18% -$54.7K
ESNT icon
156
Essent Group
ESNT
$6.25B
$239K 0.02%
4,391
-1,702
-28% -$98.8K
TPG icon
157
TPG
TPG
$8.51B
$229K 0.02%
3,652
+115
+3% +$7.55K
ABCB icon
158
Ameris Bancorp
ABCB
$6.02B
$229K 0.02%
3,654
-585
-14% -$38.4K
FAF icon
159
First American
FAF
$7.54B
$225K 0.02%
3,611
+113
+3% +$7.37K
OZK icon
160
Bank OZK
OZK
$5.72B
$220K 0.02%
4,951
+155
+3% +$7.09K
HWC icon
161
Hancock Whitney
HWC
$6.4B
$220K 0.02%
4,018
-2,554
-39% -$141K
ZION icon
162
Zions Bancorporation
ZION
$10.5B
$219K 0.02%
4,035
+1,627
+68% +$89.1K
RJF icon
163
Raymond James Financial
RJF
$34.8B
$217K 0.02%
1,397
-256
-15% -$38.7K
RNR icon
164
RenaissanceRe
RNR
$13.4B
$216K 0.02%
868
-193
-18% -$51.8K
PRI icon
165
Primerica
PRI
$9.65B
$215K 0.02%
792
+24
+3% +$6.8K
RF icon
166
Regions Financial
RF
$27.2B
$200K 0.02%
8,523
+268
+3% +$6.62K
SF
167
Stifel
SF
$12.9B
$195K 0.01%
2,756
-769
-22% -$54.9K
WTFC icon
168
Wintrust Financial
WTFC
$11B
$191K 0.01%
1,532
-452
-23% -$55.8K
HLNE icon
169
Hamilton Lane
HLNE
$5.74B
$184K 0.01%
1,241
-196
-14% -$34.9K
USB icon
170
US Bancorp
USB
$102B
$177K 0.01%
3,700
– –
SBCF icon
171
Seacoast Banking Corp of Florida
SBCF
$3.5B
$173K 0.01%
6,296
+3,408
+118% +$96K
AJG icon
172
Arthur J. Gallagher & Co
AJG
$64.4B
$148K 0.01%
522
-333
-39% -$96.9K
AMP icon
173
Ameriprise Financial
AMP
$50.3B
$137K 0.01%
258
-175
-40% -$93.4K
WEX icon
174
WEX
WEX
$6.54B
$136K 0.01%
774
+24
+3% +$4.5K
CPT icon
175
Camden Property Trust
CPT
$11.1B
$132K 0.01%
1,135
-465
-29% -$55.7K
4 5 6
7
8

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SCM
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JIC
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CAM
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VA
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ATC
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Hamilton Capital Partners (Canada)'s Q4 2024 Portfolio in Review

As of Q4 2024, Hamilton Capital Partners (Canada) held 179 positions worth $1.34B, up 16% from $1.16B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hamilton Capital Partners (Canada) deployed $199M of net new capital in Q4 2024, opening 1 new position and adding to 122 existing holdings. Its largest new stake was Blackrock: 3,889 shares worth $3.99M.

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

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $888K trimmed.

  • Hamilton Capital Partners (Canada)'s largest Q4 2024 buy was Blackrock: 3,889 shares worth $3.99M.
  • Hamilton Capital Partners (Canada) added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $37.8M increase.
  • Hamilton Capital Partners (Canada)'s biggest Q4 2024 reduction was Bristol-Myers Squibb, cutting an estimated $888K.
  • Hamilton Capital Partners (Canada) fully exited B2Gold in Q4 2024, selling an estimated $6.18M.
  • Hamilton Capital Partners (Canada)'s ten largest holdings make up 38% of its $1.34B portfolio in Q4 2024.
  • Hamilton Capital Partners (Canada) opened 1 new position and closed 1 in Q4 2024.
  • Hamilton Capital Partners (Canada)'s portfolio value rose 16% quarter-over-quarter to $1.34B.

Based on Hamilton Capital Partners (Canada)'s 13F filing for Q4 2024, filed 14 Aug 2026.