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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
+1.79%
1 Year Est. Return
+58.23%
3 Year Est. Return
+142.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$217M
Cap. Flow
+$241M
Cap. Flow %
15.5%
Top 10 Hldgs %
36.15%
Holding
213
New
35
Increased
91
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$53.7M
2
PLTR icon
Palantir
PLTR
+$22.6M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$22.2M
4
MA icon
Mastercard
MA
+$20.4M
5
COST icon
Costco
COST
+$20M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$19.2M
2
PG icon
Procter & Gamble
PG
+$16M
3
CAT icon
Caterpillar
CAT
+$16M
4
LIN icon
Linde
LIN
+$15.7M
5
ADBE icon
Adobe
ADBE
+$6.56M

Sector Composition

Rank Sector Weight
1 Technology 24.58%
2 Financials 12.76%
3 Healthcare 8.82%
4 Energy 8.51%
5 Communication Services 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
151
MSCI
MSCI
$41.4B
$266K 0.02%
470
– –
ABCB icon
152
Ameris Bancorp
ABCB
$6.02B
$260K 0.02%
4,524
+870
+24% +$54.3K
EVR icon
153
Evercore
EVR
$11.8B
$254K 0.02%
1,271
-36
-3% -$8.97K
MTG icon
154
MGIC Investment
MTG
$6.39B
$251K 0.02%
10,139
-3,464
-25% -$83.9K
ED icon
155
Consolidated Edison
ED
$40.2B
$246K 0.02%
+2,225
New +$218K
OWL icon
156
Blue Owl Capital
OWL
$19.1B
$243K 0.02%
12,120
-348
-3% -$7.83K
CPT icon
157
Camden Property Trust
CPT
$11.1B
$242K 0.02%
1,979
+844
+74% +$99.2K
HOMB icon
158
Home BancShares
HOMB
$6.28B
$240K 0.02%
8,487
-244
-3% -$7.13K
KEY icon
159
KeyCorp
KEY
$25B
$236K 0.02%
14,779
-425
-3% -$7.21K
NU icon
160
Nu Holdings
NU
$73.6B
$231K 0.01%
22,600
-26,000
-53% -$307K
FAF icon
161
First American
FAF
$7.54B
$230K 0.01%
3,510
-101
-3% -$6.39K
ROP icon
162
Roper Technologies
ROP
$39.5B
$229K 0.01%
+389
New +$218K
WTFC icon
163
Wintrust Financial
WTFC
$11B
$228K 0.01%
2,024
+492
+32% +$60.8K
KO icon
164
Coca-Cola
KO
$377B
$225K 0.01%
+3,140
New +$210K
LOB icon
165
Live Oak Bancshares
LOB
$2B
$224K 0.01%
8,403
+1,559
+23% +$51.8K
PRI icon
166
Primerica
PRI
$9.65B
$219K 0.01%
770
-22
-3% -$6.27K
KMB icon
167
Kimberly-Clark
KMB
$36.7B
$219K 0.01%
+1,539
New +$207K
LIN icon
168
Linde
LIN
$223B
$219K 0.01%
470
-34,944
-99% -$15.7M
MCD icon
169
McDonald's
MCD
$193B
$217K 0.01%
+696
New +$208K
ECL icon
170
Ecolab
ECL
$77.4B
$215K 0.01%
+848
New +$214K
FAST icon
171
Fastenal
FAST
$58.5B
$210K 0.01%
+5,428
New +$203K
AFL icon
172
Aflac
AFL
$60.9B
$210K 0.01%
+1,888
New +$200K
OZK icon
173
Bank OZK
OZK
$5.72B
$209K 0.01%
4,813
-138
-3% -$6.53K
CL icon
174
Colgate-Palmolive
CL
$73.3B
$209K 0.01%
+2,230
New +$200K
ADP icon
175
Automatic Data Processing
ADP
$108B
$206K 0.01%
+675
New +$204K
5 6
7
8 9

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Hamilton Capital Partners (Canada)'s Q1 2025 Portfolio in Review

As of Q1 2025, Hamilton Capital Partners (Canada) held 213 positions worth $1.56B, up 16% from $1.34B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hamilton Capital Partners (Canada) deployed $241M of net new capital in Q1 2025, opening 35 new positions and adding to 91 existing holdings. Its largest new stake was Palantir: 257,902 shares worth $21.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Procter & Gamble, an estimated $16M trimmed.

  • Hamilton Capital Partners (Canada)'s largest Q1 2025 buy was Palantir: 257,902 shares worth $21.8M.
  • Hamilton Capital Partners (Canada) added most to iShares 0-3 Month Treasury Bond ETF in Q1 2025, an estimated $53.7M increase.
  • Hamilton Capital Partners (Canada)'s biggest Q1 2025 reduction was Procter & Gamble, cutting an estimated $16M.
  • Hamilton Capital Partners (Canada) fully exited Applied Materials in Q1 2025, selling an estimated $19.2M.
  • Hamilton Capital Partners (Canada)'s ten largest holdings make up 36% of its $1.56B portfolio in Q1 2025.
  • Hamilton Capital Partners (Canada) opened 35 new positions and closed 6 in Q1 2025.
  • Hamilton Capital Partners (Canada)'s portfolio value rose 16% quarter-over-quarter to $1.56B.

Based on Hamilton Capital Partners (Canada)'s 13F filing for Q1 2025, filed 14 Aug 2026.