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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
+11.65%
1 Year Est. Return
+58.23%
3 Year Est. Return
+142.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
+$402M
Cap. Flow
+$248M
Cap. Flow %
12.67%
Top 10 Hldgs %
36.96%
Holding
216
New
9
Increased
140
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$33.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.5M
3
B
Barrick Mining
B
+$11.9M
4
META icon
Meta Platforms (Facebook)
META
+$5.73M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.72M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.58M
2
GPN icon
Global Payments
GPN
+$652K
3
TSLX icon
Sixth Street Specialty
TSLX
+$388K
4
CFG icon
Citizens Financial Group
CFG
+$327K
5
PLTR icon
Palantir
PLTR
+$268K

Sector Composition

Rank Sector Weight
1 Technology 27.01%
2 Financials 12.03%
3 Energy 7.89%
4 Healthcare 7.48%
5 Materials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
151
Ecolab
ECL
$77.4B
$322K 0.02%
1,196
+348
+41% +$88.5K
FAST icon
152
Fastenal
FAST
$58.5B
$317K 0.02%
7,552
+2,124
+39% +$86.2K
OWL icon
153
Blue Owl Capital
OWL
$19.1B
$317K 0.02%
16,479
+4,359
+36% +$80.6K
RNR icon
154
RenaissanceRe
RNR
$13.4B
$311K 0.02%
1,282
– –
NU icon
155
Nu Holdings
NU
$73.6B
$310K 0.02%
22,600
– –
GWW icon
156
W.W. Grainger
GWW
$62.3B
$310K 0.02%
298
+113
+61% +$117K
WMT icon
157
Walmart Inc
WMT
$917B
$307K 0.02%
3,143
+1,041
+50% +$99.2K
GD icon
158
General Dynamics
GD
$107B
$307K 0.02%
1,051
+299
+40% +$82.3K
WRB icon
159
W.R. Berkley
WRB
$26.2B
$306K 0.02%
4,171
– –
APD icon
160
Air Products & Chemicals
APD
$68.8B
$306K 0.02%
1,084
+391
+56% +$107K
ITW icon
161
Illinois Tool Works
ITW
$82.8B
$301K 0.02%
1,218
+426
+54% +$103K
CG icon
162
Carlyle Group
CG
$17.6B
$300K 0.02%
5,845
-2,692
-32% -$116K
LIN icon
163
Linde
LIN
$223B
$300K 0.02%
640
+170
+36% +$77.6K
SYY icon
164
Sysco
SYY
$39.7B
$300K 0.02%
3,963
+1,352
+52% +$98.2K
HLI icon
165
Houlihan Lokey
HLI
$8.99B
$300K 0.02%
1,668
– –
ADP icon
166
Automatic Data Processing
ADP
$108B
$299K 0.02%
971
+296
+44% +$90.9K
SHW icon
167
Sherwin-Williams
SHW
$87.2B
$298K 0.02%
869
+281
+48% +$97.3K
FITB
168
Fifth Third Bancorp
FITB
$52.7B
$294K 0.02%
+7,150
New +$268K
ABCB icon
169
Ameris Bancorp
ABCB
$6.02B
$293K 0.01%
4,524
– –
ROP icon
170
Roper Technologies
ROP
$39.5B
$289K 0.01%
509
+120
+31% +$67.8K
CL icon
171
Colgate-Palmolive
CL
$73.3B
$288K 0.01%
3,166
+936
+42% +$85.4K
KO icon
172
Coca-Cola
KO
$377B
$288K 0.01%
4,064
+924
+29% +$65.8K
RF icon
173
Regions Financial
RF
$27.2B
$287K 0.01%
12,201
+3,916
+47% +$82.9K
TGT icon
174
Target
TGT
$70.2B
$286K 0.01%
2,896
+1,493
+106% +$143K
AFL icon
175
Aflac
AFL
$60.9B
$284K 0.01%
2,691
+803
+43% +$84.4K
5 6
7
8 9

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Hamilton Capital Partners (Canada)'s Q2 2025 Portfolio in Review

As of Q2 2025, Hamilton Capital Partners (Canada) held 216 positions worth $1.96B, up 26% from $1.56B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hamilton Capital Partners (Canada) deployed $248M of net new capital in Q2 2025, opening 9 new positions and adding to 140 existing holdings. Its largest new stake was Barrick Mining: 610,532 shares worth $12.7M.

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

On the sell side, the largest reduction was Broadcom, an estimated $2.58M trimmed.

  • Hamilton Capital Partners (Canada)'s largest Q2 2025 buy was Barrick Mining: 610,532 shares worth $12.7M.
  • Hamilton Capital Partners (Canada) added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $33.3M increase.
  • Hamilton Capital Partners (Canada)'s biggest Q2 2025 reduction was Broadcom, cutting an estimated $2.58M.
  • Hamilton Capital Partners (Canada) fully exited Global Payments in Q2 2025, selling an estimated $652K.
  • Hamilton Capital Partners (Canada)'s ten largest holdings make up 37% of its $1.96B portfolio in Q2 2025.
  • Hamilton Capital Partners (Canada) opened 9 new positions and closed 4 in Q2 2025.
  • Hamilton Capital Partners (Canada)'s portfolio value rose 26% quarter-over-quarter to $1.96B.

Based on Hamilton Capital Partners (Canada)'s 13F filing for Q2 2025, filed 14 Aug 2026.