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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
+5.81%
1 Year Est. Return
+58.23%
3 Year Est. Return
+142.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$222M
(+24%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
14.76%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
187
New
13
Increased
90
Reduced
53
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$25.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$25.8M |
| 3 |
Texas Instruments
TXN
|
+$18.2M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$17.4M |
| 5 |
Oracle
ORCL
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$11M |
| 2 |
Intel
INTC
|
+$10.7M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$7.74M |
| 4 |
Tesla
TSLA
|
+$5.56M |
| 5 |
CVS Health
CVS
|
+$3.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.77% |
| 2 | Healthcare | 11.3% |
| 3 | Financials | 11.12% |
| 4 | Materials | 8.38% |
| 5 | Energy | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Zions Bancorporation
ZION
$10.5B
| $114K | 0.01% |
2,408
| – | – |
|
177
Enterprise Financial Services Corp
EFSC
$2.4B
| $101K | 0.01% |
1,961
| – | – |
|
178
Seacoast Banking Corp of Florida
SBCF
$3.5B
| $77K | 0.01% |
2,888
-2,200
| -43% | -$58.1K |
|
179
Columbia Banking Systems
COLB
$9.25B
| – | – |
-5,203
| Closed | -$103K |
|
180
CoStar Group
CSGP
$13.1B
| – | – |
-5,902
| Closed | -$438K |
|
|
181
CVS Health
CVS
$124B
| – | – |
-60,806
| Closed | -$3.59M |
|
|
182
Home Depot
HD
$338B
| – | – |
-32,084
| Closed | -$11M |
|
|
183
Intel
INTC
$542B
| – | – |
-346,771
| Closed | -$10.7M |
|
184
Moody's
MCO
$84B
| – | – |
-400
| Closed | -$168K |
|
185
Oaktree Specialty Lending
OCSL
$1.14B
| – | – |
-19,133
| Closed | -$360K |
|
186
Schwab Short-Term US Treasury ETF
SCHO
$13B
| – | – |
-136,358
| Closed | -$3.28M |
|
|
187
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| – | – |
-132,898
| Closed | -$7.74M |
|
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Hamilton Capital Partners (Canada)'s Q3 2024 Portfolio in Review
As of Q3 2024, Hamilton Capital Partners (Canada) held 187 positions worth $1.16B, up 24% from $934M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Hamilton Capital Partners (Canada) deployed $170M of net new capital in Q3 2024, opening 13 new positions and adding to 90 existing holdings. Its largest new stake was Texas Instruments: 90,422 shares worth $18.7M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Tesla, an estimated $5.56M trimmed.
- Hamilton Capital Partners (Canada)'s largest Q3 2024 buy was Texas Instruments: 90,422 shares worth $18.7M.
- Hamilton Capital Partners (Canada) added most to Vanguard Long-Term Treasury ETF in Q3 2024, an estimated $25.9M increase.
- Hamilton Capital Partners (Canada)'s biggest Q3 2024 reduction was Tesla, cutting an estimated $5.56M.
- Hamilton Capital Partners (Canada) fully exited Home Depot in Q3 2024, selling an estimated $11M.
- Hamilton Capital Partners (Canada)'s ten largest holdings make up 34% of its $1.16B portfolio in Q3 2024.
- Hamilton Capital Partners (Canada) opened 13 new positions and closed 9 in Q3 2024.
- Hamilton Capital Partners (Canada)'s portfolio value rose 24% quarter-over-quarter to $1.16B.
Based on Hamilton Capital Partners (Canada)'s 13F filing for Q3 2024, filed 14 Aug 2026.