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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
+12.71%
1 Year Est. Return
+58.23%
3 Year Est. Return
+142.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.42B
AUM Growth
+$456M
Cap. Flow
+$244M
Cap. Flow %
10.11%
Top 10 Hldgs %
31.94%
Holding
226
New
14
Increased
97
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$92.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$53.3M
3
BKNG icon
Booking.com
BKNG
+$33.5M
4
WMT icon
Walmart Inc
WMT
+$26.2M
5
NFLX icon
Netflix
NFLX
+$25.5M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$30.9M
2
ADBE icon
Adobe
ADBE
+$26.7M
3
MA icon
Mastercard
MA
+$23.1M
4
COST icon
Costco
COST
+$22.3M
5
CRM icon
Salesforce
CRM
+$21.2M

Sector Composition

Rank Sector Weight
1 Technology 19.17%
2 Materials 9.76%
3 Financials 9.63%
4 Energy 8.57%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMBF icon
151
UMB Financial
UMBF
$11.5B
$553K 0.02%
4,674
– –
PNFP icon
152
Pinnacle Financial Partners Inc
PNFP
$16.3B
$542K 0.02%
5,783
+2,024
+54% +$202K
ACGL icon
153
Arch Capital
ACGL
$33.7B
$533K 0.02%
5,877
– –
MTB icon
154
M&T Bank
MTB
$36.7B
$527K 0.02%
2,669
-546
-17% -$107K
MSCI icon
155
MSCI
MSCI
$41.4B
$521K 0.02%
918
+448
+95% +$253K
AJG icon
156
Arthur J. Gallagher & Co
AJG
$64.4B
$514K 0.02%
+1,660
New +$500K
WBS icon
157
Webster Financial
WBS
$12.8B
$499K 0.02%
8,390
-1,191
-12% -$71K
TFC icon
158
Truist Financial
TFC
$64.9B
$468K 0.02%
10,227
– –
ARCC icon
159
Ares Capital
ARCC
$14.3B
$451K 0.02%
22,100
– –
ALLY icon
160
Ally Financial
ALLY
$13.7B
$440K 0.02%
11,217
-800
-7% -$32.1K
PB icon
161
Prosperity Bancshares
PB
$9.02B
$434K 0.02%
6,536
– –
EVR icon
162
Evercore
EVR
$11.8B
$433K 0.02%
1,284
-406
-24% -$127K
CFG icon
163
Citizens Financial Group
CFG
$31.5B
$428K 0.02%
8,051
– –
WAL icon
164
Western Alliance Bancorporation
WAL
$8.98B
$425K 0.02%
4,906
– –
PNC icon
165
PNC Financial Services
PNC
$103B
$406K 0.02%
2,019
– –
APO icon
166
Apollo Global Management
APO
$83.1B
$391K 0.02%
2,934
-1,736
-37% -$246K
RF icon
167
Regions Financial
RF
$27.2B
$390K 0.02%
14,786
+2,585
+21% +$67.1K
ONB icon
168
Old National Bancorp
ONB
$10.4B
$381K 0.02%
+17,373
New +$384K
CADE
169
DELISTED
Cadence Bank
CADE
$381K 0.02%
10,143
– –
MTG icon
170
MGIC Investment
MTG
$6.39B
$379K 0.02%
13,365
-2,112
-14% -$57.6K
JXN icon
171
Jackson Financial
JXN
$9.17B
$375K 0.02%
3,700
– –
STT icon
172
State Street
STT
$52.7B
$374K 0.02%
3,222
-3,078
-49% -$344K
CME icon
173
CME Group
CME
$97B
$372K 0.02%
1,375
-17,557
-93% -$4.78M
NU icon
174
Nu Holdings
NU
$73.6B
$362K 0.02%
22,600
– –
FHN icon
175
First Horizon
FHN
$12.4B
$359K 0.01%
15,889
– –
5 6
7
8 9

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Hamilton Capital Partners (Canada)'s Q3 2025 Portfolio in Review

As of Q3 2025, Hamilton Capital Partners (Canada) held 226 positions worth $2.42B, up 23% from $1.96B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hamilton Capital Partners (Canada) deployed $244M of net new capital in Q3 2025, opening 14 new positions and adding to 97 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 700,724 shares worth $98.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 27% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Mastercard, an estimated $23.1M trimmed.

  • Hamilton Capital Partners (Canada)'s largest Q3 2025 buy was State Street Technology Select Sector SPDR ETF: 700,724 shares worth $98.8M.
  • Hamilton Capital Partners (Canada) added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $53.3M increase.
  • Hamilton Capital Partners (Canada)'s biggest Q3 2025 reduction was Mastercard, cutting an estimated $23.1M.
  • Hamilton Capital Partners (Canada) fully exited Texas Instruments in Q3 2025, selling an estimated $30.9M.
  • Hamilton Capital Partners (Canada)'s ten largest holdings make up 32% of its $2.42B portfolio in Q3 2025.
  • Hamilton Capital Partners (Canada) opened 14 new positions and closed 9 in Q3 2025.
  • Hamilton Capital Partners (Canada)'s portfolio value rose 23% quarter-over-quarter to $2.42B.

Based on Hamilton Capital Partners (Canada)'s 13F filing for Q3 2025, filed 14 Aug 2026.