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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
+3.52%
1 Year Est. Return
+58.23%
3 Year Est. Return
+142.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.98B
AUM Growth
+$255M
Cap. Flow
+$297M
Cap. Flow %
9.97%
Top 10 Hldgs %
28.6%
Holding
238
New
20
Increased
118
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$67.7M
2
INTC icon
Intel
INTC
+$41.6M
3
LRCX icon
Lam Research
LRCX
+$39.2M
4
AMAT icon
Applied Materials
AMAT
+$38.6M
5
MSFT icon
Microsoft
MSFT
+$30.4M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$137M
2
APP icon
Applovin
APP
+$37.5M
3
BKNG icon
Booking.com
BKNG
+$35.3M
4
RTX icon
RTX Corp
RTX
+$28.5M
5
QCOM icon
Qualcomm
QCOM
+$26.1M

Sector Composition

Rank Sector Weight
1 Technology 22.74%
2 Materials 13.4%
3 Energy 11.21%
4 Financials 8.29%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
151
US Bancorp
USB
$102B
$657K 0.02%
+12,625
New +$694K
LPLA icon
152
LPL Financial
LPLA
$29.2B
$656K 0.02%
2,180
+347
+19% +$116K
PNFP icon
153
Pinnacle Financial Partners Inc
PNFP
$16.3B
$650K 0.02%
7,549
+2,249
+42% +$209K
SSB icon
154
SouthState Bank Corp
SSB
$10.8B
$613K 0.02%
6,625
– –
PLMR icon
155
Palomar
PLMR
$3.37B
$607K 0.02%
5,081
– –
AJG icon
156
Arthur J. Gallagher & Co
AJG
$64.4B
$572K 0.02%
2,639
– –
THG icon
157
Hanover Insurance
THG
$7.84B
$570K 0.02%
3,291
+519
+19% +$90.3K
UMBF icon
158
UMB Financial
UMBF
$11.5B
$566K 0.02%
5,015
– –
TFC icon
159
Truist Financial
TFC
$64.9B
$556K 0.02%
12,087
– –
BPOP icon
160
Popular Inc
BPOP
$11.3B
$536K 0.02%
3,995
-776
-16% -$104K
ALL icon
161
Allstate
ALL
$66.1B
$533K 0.02%
2,573
-1,019
-28% -$209K
ONB icon
162
Old National Bancorp
ONB
$10.4B
$523K 0.02%
23,666
– –
RYAN icon
163
Ryan Specialty Holdings
RYAN
$10.7B
$517K 0.02%
15,321
+3,641
+31% +$155K
MSCI icon
164
MSCI
MSCI
$41.4B
$495K 0.02%
918
– –
PB icon
165
Prosperity Bancshares
PB
$9.02B
$485K 0.02%
7,226
– –
BRO icon
166
Brown & Brown
BRO
$23.6B
$464K 0.02%
7,121
+1,273
+22% +$91.8K
TRV icon
167
Travelers Companies
TRV
$77.2B
$464K 0.02%
1,592
+474
+42% +$139K
NDAQ icon
168
Nasdaq
NDAQ
$54.2B
$454K 0.02%
5,353
+2,486
+87% +$223K
ALLY icon
169
Ally Financial
ALLY
$13.7B
$446K 0.02%
11,378
+1,100
+11% +$45.3K
UNM icon
170
Unum
UNM
$14.8B
$443K 0.01%
6,069
– –
HIG icon
171
Hartford Financial Services
HIG
$37.8B
$436K 0.01%
3,225
– –
TPG icon
172
TPG
TPG
$8.51B
$419K 0.01%
10,332
+5,303
+105% +$272K
EWBC icon
173
East-West Bancorp
EWBC
$18.7B
$404K 0.01%
3,782
– –
WTFC icon
174
Wintrust Financial
WTFC
$11B
$362K 0.01%
2,603
+747
+40% +$108K
HLNE icon
175
Hamilton Lane
HLNE
$5.74B
$347K 0.01%
3,491
+708
+25% +$86.9K
5 6
7
8 9

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Hamilton Capital Partners (Canada)'s Q1 2026 Portfolio in Review

As of Q1 2026, Hamilton Capital Partners (Canada) held 238 positions worth $2.98B, up 9.4% from $2.72B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hamilton Capital Partners (Canada) deployed $297M of net new capital in Q1 2026, opening 20 new positions and adding to 118 existing holdings. Its largest new stake was Micron Technology: 172,703 shares worth $58.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was Qualcomm, an estimated $26.1M trimmed.

  • Hamilton Capital Partners (Canada)'s largest Q1 2026 buy was Micron Technology: 172,703 shares worth $58.3M.
  • Hamilton Capital Partners (Canada) added most to Microsoft in Q1 2026, an estimated $30.4M increase.
  • Hamilton Capital Partners (Canada)'s biggest Q1 2026 reduction was Qualcomm, cutting an estimated $26.1M.
  • Hamilton Capital Partners (Canada) fully exited State Street Technology Select Sector SPDR ETF in Q1 2026, selling an estimated $137M.
  • Hamilton Capital Partners (Canada)'s ten largest holdings make up 29% of its $2.98B portfolio in Q1 2026.
  • Hamilton Capital Partners (Canada) opened 20 new positions and closed 13 in Q1 2026.
  • Hamilton Capital Partners (Canada)'s portfolio value rose 9.4% quarter-over-quarter to $2.98B.

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