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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
+1.79%
1 Year Est. Return
+58.23%
3 Year Est. Return
+142.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$217M
Cap. Flow
+$241M
Cap. Flow %
15.5%
Top 10 Hldgs %
36.15%
Holding
213
New
35
Increased
91
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$53.7M
2
PLTR icon
Palantir
PLTR
+$22.6M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$22.2M
4
MA icon
Mastercard
MA
+$20.4M
5
COST icon
Costco
COST
+$20M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$19.2M
2
PG icon
Procter & Gamble
PG
+$16M
3
CAT icon
Caterpillar
CAT
+$16M
4
LIN icon
Linde
LIN
+$15.7M
5
ADBE icon
Adobe
ADBE
+$6.56M

Sector Composition

Rank Sector Weight
1 Technology 24.58%
2 Financials 12.76%
3 Healthcare 8.82%
4 Energy 8.51%
5 Communication Services 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
176
Sherwin-Williams
SHW
$87.2B
$205K 0.01%
+588
New +$206K
GD icon
177
General Dynamics
GD
$107B
$205K 0.01%
+752
New +$195K
HWC icon
178
Hancock Whitney
HWC
$6.4B
$205K 0.01%
3,906
-112
-3% -$6.3K
PG icon
179
Procter & Gamble
PG
$336B
$205K 0.01%
1,202
-95,704
-99% -$16M
APD icon
180
Air Products & Chemicals
APD
$68.8B
$204K 0.01%
+693
New +$214K
PEP icon
181
PepsiCo
PEP
$192B
$199K 0.01%
+1,329
New +$198K
ITW icon
182
Illinois Tool Works
ITW
$82.8B
$196K 0.01%
+792
New +$204K
SYY icon
183
Sysco
SYY
$39.7B
$196K 0.01%
+2,611
New +$191K
ZION icon
184
Zions Bancorporation
ZION
$10.5B
$196K 0.01%
3,923
-112
-3% -$6.03K
BDX icon
185
Becton Dickinson
BDX
$50B
$190K 0.01%
+829
New +$192K
RJF icon
186
Raymond James Financial
RJF
$34.8B
$189K 0.01%
1,358
-39
-3% -$6.05K
JEF icon
187
Jefferies Financial Group
JEF
$12.7B
$186K 0.01%
3,473
-99
-3% -$6.72K
WMT icon
188
Walmart Inc
WMT
$917B
$185K 0.01%
+2,102
New +$197K
GWW icon
189
W.W. Grainger
GWW
$62.3B
$183K 0.01%
+185
New +$191K
LOW icon
190
Lowe's Companies
LOW
$122B
$182K 0.01%
+782
New +$192K
RF icon
191
Regions Financial
RF
$27.2B
$180K 0.01%
8,285
-238
-3% -$5.54K
HLNE icon
192
Hamilton Lane
HLNE
$5.74B
$179K 0.01%
1,207
-34
-3% -$5.18K
CAT icon
193
Caterpillar
CAT
$394B
$178K 0.01%
540
-44,936
-99% -$16M
EMR icon
194
Emerson Electric
EMR
$91B
$176K 0.01%
+1,609
New +$194K
AJG icon
195
Arthur J. Gallagher & Co
AJG
$64.4B
$175K 0.01%
508
-14
-3% -$4.42K
ESNT icon
196
Essent Group
ESNT
$6.25B
$170K 0.01%
2,950
-1,441
-33% -$81.7K
TPG icon
197
TPG
TPG
$8.51B
$168K 0.01%
3,550
-102
-3% -$5.94K
SF
198
Stifel
SF
$12.9B
$168K 0.01%
2,679
-77
-3% -$5.43K
CFR icon
199
Cullen/Frost Bankers
CFR
$10.6B
$161K 0.01%
1,286
-597
-32% -$80.2K
SBCF icon
200
Seacoast Banking Corp of Florida
SBCF
$3.5B
$157K 0.01%
6,120
-176
-3% -$4.8K
5 6 7
8
9

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Hamilton Capital Partners (Canada)'s Q1 2025 Portfolio in Review

As of Q1 2025, Hamilton Capital Partners (Canada) held 213 positions worth $1.56B, up 16% from $1.34B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hamilton Capital Partners (Canada) deployed $241M of net new capital in Q1 2025, opening 35 new positions and adding to 91 existing holdings. Its largest new stake was Palantir: 257,902 shares worth $21.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Procter & Gamble, an estimated $16M trimmed.

  • Hamilton Capital Partners (Canada)'s largest Q1 2025 buy was Palantir: 257,902 shares worth $21.8M.
  • Hamilton Capital Partners (Canada) added most to iShares 0-3 Month Treasury Bond ETF in Q1 2025, an estimated $53.7M increase.
  • Hamilton Capital Partners (Canada)'s biggest Q1 2025 reduction was Procter & Gamble, cutting an estimated $16M.
  • Hamilton Capital Partners (Canada) fully exited Applied Materials in Q1 2025, selling an estimated $19.2M.
  • Hamilton Capital Partners (Canada)'s ten largest holdings make up 36% of its $1.56B portfolio in Q1 2025.
  • Hamilton Capital Partners (Canada) opened 35 new positions and closed 6 in Q1 2025.
  • Hamilton Capital Partners (Canada)'s portfolio value rose 16% quarter-over-quarter to $1.56B.

Based on Hamilton Capital Partners (Canada)'s 13F filing for Q1 2025, filed 14 Aug 2026.