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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
+4.08%
1 Year Est. Return
+58.23%
3 Year Est. Return
+142.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
+$305M
Cap. Flow
+$226M
Cap. Flow %
8.31%
Top 10 Hldgs %
32.31%
Holding
224
New
7
Increased
143
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$36M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.6M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.3M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.24M
5
META icon
Meta Platforms (Facebook)
META
+$5.36M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$14.3M
2
LLY icon
Eli Lilly
LLY
+$2.71M
3
C icon
Citigroup
C
+$543K
4
WTW icon
Willis Towers Watson
WTW
+$541K
5
ARCC icon
Ares Capital
ARCC
+$451K

Sector Composition

Rank Sector Weight
1 Technology 18.26%
2 Materials 10.74%
3 Financials 9.08%
4 Energy 8.6%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THG icon
151
Hanover Insurance
THG
$7.84B
$507K 0.02%
2,772
-775
-22% -$139K
PNFP icon
152
Pinnacle Financial Partners Inc
PNFP
$16.3B
$506K 0.02%
5,300
-483
-8% -$44.4K
XYZ
153
Block Inc
XYZ
$49.8B
$502K 0.02%
7,720
-1,683
-18% -$116K
PB icon
154
Prosperity Bancshares
PB
$9.02B
$499K 0.02%
7,226
+690
+11% +$46.6K
WBS icon
155
Webster Financial
WBS
$12.8B
$484K 0.02%
7,688
-702
-8% -$41.7K
UNM icon
156
Unum
UNM
$14.8B
$470K 0.02%
6,069
-1,817
-23% -$139K
BRO icon
157
Brown & Brown
BRO
$23.6B
$466K 0.02%
5,848
-534
-8% -$44.6K
ALLY icon
158
Ally Financial
ALLY
$13.7B
$465K 0.02%
10,278
-939
-8% -$38.7K
HIG icon
159
Hartford Financial Services
HIG
$37.8B
$444K 0.02%
3,225
-1,346
-29% -$178K
EWBC icon
160
East-West Bancorp
EWBC
$18.7B
$425K 0.02%
3,782
-2,040
-35% -$216K
APO icon
161
Apollo Global Management
APO
$83.1B
$425K 0.02%
2,934
– –
FITB
162
Fifth Third Bancorp
FITB
$52.7B
$415K 0.02%
8,862
+1,712
+24% +$75.4K
ACGL icon
163
Arch Capital
ACGL
$33.7B
$407K 0.01%
4,241
-1,636
-28% -$150K
CADE
164
DELISTED
Cadence Bank
CADE
$398K 0.01%
9,294
-849
-8% -$33.6K
NU icon
165
Nu Holdings
NU
$73.6B
$378K 0.01%
22,600
– –
MET icon
166
MetLife
MET
$62.1B
$375K 0.01%
+4,750
New +$376K
HLNE icon
167
Hamilton Lane
HLNE
$5.74B
$374K 0.01%
2,783
+1,576
+131% +$198K
FNF icon
168
Fidelity National Financial
FNF
$13.3B
$341K 0.01%
6,254
+1,578
+34% +$89.8K
ESNT icon
169
Essent Group
ESNT
$6.25B
$334K 0.01%
5,132
-468
-8% -$29.1K
FAF icon
170
First American
FAF
$7.54B
$327K 0.01%
5,319
+976
+22% +$61.2K
TRV icon
171
Travelers Companies
TRV
$77.2B
$324K 0.01%
1,118
-959
-46% -$270K
OWL icon
172
Blue Owl Capital
OWL
$19.1B
$324K 0.01%
21,671
+4,310
+25% +$67.4K
TPG icon
173
TPG
TPG
$8.51B
$321K 0.01%
5,029
-459
-8% -$27.1K
WTW icon
174
Willis Towers Watson
WTW
$30.8B
$306K 0.01%
931
-1,652
-64% -$541K
HLI icon
175
Houlihan Lokey
HLI
$8.99B
$301K 0.01%
1,730
+62
+4% +$11.4K
5 6
7
8 9

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Hamilton Capital Partners (Canada)'s Q4 2025 Portfolio in Review

As of Q4 2025, Hamilton Capital Partners (Canada) held 224 positions worth $2.72B, up 13% from $2.42B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hamilton Capital Partners (Canada) deployed $226M of net new capital in Q4 2025, opening 7 new positions and adding to 143 existing holdings. Its largest new stake was MetLife: 4,750 shares worth $375K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $14.3M trimmed.

  • Hamilton Capital Partners (Canada)'s largest Q4 2025 buy was MetLife: 4,750 shares worth $375K.
  • Hamilton Capital Partners (Canada) added most to State Street Technology Select Sector SPDR ETF in Q4 2025, an estimated $36M increase.
  • Hamilton Capital Partners (Canada)'s biggest Q4 2025 reduction was Advanced Micro Devices, cutting an estimated $14.3M.
  • Hamilton Capital Partners (Canada) fully exited Ares Capital in Q4 2025, selling an estimated $451K.
  • Hamilton Capital Partners (Canada)'s ten largest holdings make up 32% of its $2.72B portfolio in Q4 2025.
  • Hamilton Capital Partners (Canada) opened 7 new positions and closed 6 in Q4 2025.
  • Hamilton Capital Partners (Canada)'s portfolio value rose 13% quarter-over-quarter to $2.72B.

Based on Hamilton Capital Partners (Canada)'s 13F filing for Q4 2025, filed 14 Aug 2026.