We are live on ! Find out more
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
+30.3%
1 Year Est. Return
+58.23%
3 Year Est. Return
+142.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.45B
AUM Growth
+$470M
Cap. Flow
+$44.2M
Cap. Flow %
1.28%
Top 10 Hldgs %
30.48%
Holding
231
New
6
Increased
129
Reduced
76
Closed
17

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.5M
2
PLTR icon
Palantir
PLTR
+$14.8M
3
NFLX icon
Netflix
NFLX
+$11.9M
4
META icon
Meta Platforms (Facebook)
META
+$10.7M
5
MSFT icon
Microsoft
MSFT
+$6.53M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$46.6M
2
MU icon
Micron Technology
MU
+$43.3M
3
INTC icon
Intel
INTC
+$35.7M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$18M
5
AVGO icon
Broadcom
AVGO
+$4.93M

Sector Composition

Rank Sector Weight
1 Technology 29.52%
2 Materials 10.52%
3 Energy 8.94%
4 Financials 8.07%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPG icon
176
TPG
TPG
$8.51B
$283K 0.01%
6,977
-3,355
-32% -$141K
UNM icon
177
Unum
UNM
$14.8B
$275K 0.01%
3,071
-2,998
-49% -$248K
JEF icon
178
Jefferies Financial Group
JEF
$12.7B
$273K 0.01%
5,455
-1,277
-19% -$65.8K
PB icon
179
Prosperity Bancshares
PB
$9.02B
$270K 0.01%
3,691
-3,535
-49% -$246K
SEIC icon
180
SEI Investments
SEIC
$12.8B
$257K 0.01%
+2,925
New +$255K
FITB
181
Fifth Third Bancorp
FITB
$52.7B
$257K 0.01%
4,551
-2,185
-32% -$111K
CPAY icon
182
Corpay
CPAY
$27.4B
$247K 0.01%
742
-211
-22% -$70.1K
KNSL icon
183
Kinsale Capital Group
KNSL
$8.64B
$245K 0.01%
742
-177
-19% -$56.9K
ACGL icon
184
Arch Capital
ACGL
$33.7B
$242K 0.01%
2,489
-540
-18% -$50.9K
ZION icon
185
Zions Bancorporation
ZION
$10.5B
$238K 0.01%
3,436
+162
+5% +$10.2K
OZK icon
186
Bank OZK
OZK
$5.72B
$235K 0.01%
4,519
-2,174
-32% -$106K
EVR icon
187
Evercore
EVR
$11.8B
$233K 0.01%
681
+13
+2% +$4.45K
RJF icon
188
Raymond James Financial
RJF
$34.8B
$207K 0.01%
1,359
-226
-14% -$34.3K
FHN icon
189
First Horizon
FHN
$12.4B
$202K 0.01%
7,873
-3,785
-32% -$92.3K
CCB icon
190
Coastal Financial
CCB
$802M
$199K 0.01%
2,571
+121
+5% +$9.09K
RF icon
191
Regions Financial
RF
$27.2B
$195K 0.01%
6,459
-3,101
-32% -$87K
AXS icon
192
AXIS Capital
AXS
$7.38B
$193K 0.01%
1,796
-400
-18% -$40.1K
SBCF icon
193
Seacoast Banking Corp of Florida
SBCF
$3.5B
$188K 0.01%
5,646
-2,709
-32% -$84.5K
FNF icon
194
Fidelity National Financial
FNF
$13.3B
$180K 0.01%
3,824
-474
-11% -$23K
VOYA icon
195
Voya Financial
VOYA
$9.2B
$180K 0.01%
1,988
+567
+40% +$46.2K
HWC icon
196
Hancock Whitney
HWC
$6.4B
$178K 0.01%
2,378
-1,137
-32% -$77.7K
CRBG icon
197
Corebridge Financial
CRBG
$15.4B
$176K 0.01%
6,134
+86
+1% +$2.33K
LOB icon
198
Live Oak Bancshares
LOB
$2B
$174K 0.01%
4,251
-2,036
-32% -$76.1K
PRI icon
199
Primerica
PRI
$9.65B
$169K ﹤0.01%
596
-111
-16% -$30.4K
CUBI icon
200
Customers Bancorp
CUBI
$2.82B
$167K ﹤0.01%
2,114
-140
-6% -$10.6K
6 7
8
9 10

Similar funds

MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
SCM
Silvant Capital Management Atlanta, Georgia $3.44B AUM 36.06% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $3.43B AUM 14.75% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.43B AUM 37.73% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $3.46B AUM 30.37% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
ZF
Zhang Financial Portage, Michigan $3.42B AUM 23.04% 1-Year Est. Return

Hamilton Capital Partners (Canada)'s Q2 2026 Portfolio in Review

As of Q2 2026, Hamilton Capital Partners (Canada) held 231 positions worth $3.45B, up 16% from $2.98B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hamilton Capital Partners (Canada)'s Q2 2026 filing shows 6 new, 129 increased, 76 reduced and 17 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 44,806 shares worth $4.33M. The largest sale was Advanced Micro Devices, an estimated $46.6M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 23% a quarter earlier, followed by Materials and Energy.

  • Hamilton Capital Partners (Canada)'s largest Q2 2026 buy was iShares Core MSCI EAFE ETF: 44,806 shares worth $4.33M.
  • Hamilton Capital Partners (Canada) added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $17.5M increase.
  • Hamilton Capital Partners (Canada)'s biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $46.6M.
  • Hamilton Capital Partners (Canada) fully exited M&T Bank in Q2 2026, selling an estimated $708K.
  • Hamilton Capital Partners (Canada)'s ten largest holdings make up 30% of its $3.45B portfolio in Q2 2026.
  • Hamilton Capital Partners (Canada) opened 6 new positions and closed 17 in Q2 2026.
  • Hamilton Capital Partners (Canada)'s portfolio value rose 16% quarter-over-quarter to $3.45B.

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