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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
+11.65%
1 Year Est. Return
+58.23%
3 Year Est. Return
+142.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
+$402M
Cap. Flow
+$248M
Cap. Flow %
12.67%
Top 10 Hldgs %
36.96%
Holding
216
New
9
Increased
140
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$33.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.5M
3
B
Barrick Mining
B
+$11.9M
4
META icon
Meta Platforms (Facebook)
META
+$5.73M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.72M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.58M
2
GPN icon
Global Payments
GPN
+$652K
3
TSLX icon
Sixth Street Specialty
TSLX
+$388K
4
CFG icon
Citizens Financial Group
CFG
+$327K
5
PLTR icon
Palantir
PLTR
+$268K

Sector Composition

Rank Sector Weight
1 Technology 27.01%
2 Financials 12.03%
3 Energy 7.89%
4 Healthcare 7.48%
5 Materials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
176
Lowe's Companies
LOW
$122B
$283K 0.01%
1,276
+494
+63% +$110K
BOKF icon
177
BOK Financial
BOKF
$8.88B
$280K 0.01%
2,867
– –
PG icon
178
Procter & Gamble
PG
$336B
$277K 0.01%
1,741
+539
+45% +$88K
MCD icon
179
McDonald's
MCD
$193B
$277K 0.01%
947
+251
+36% +$77.4K
CBOE icon
180
Cboe Global Markets
CBOE
$30.9B
$276K 0.01%
1,182
-420
-26% -$93.5K
CPAY icon
181
Corpay
CPAY
$27.4B
$273K 0.01%
822
– –
MSCI icon
182
MSCI
MSCI
$41.4B
$271K 0.01%
470
– –
KMB icon
183
Kimberly-Clark
KMB
$36.7B
$271K 0.01%
2,101
+562
+37% +$76.2K
ED icon
184
Consolidated Edison
ED
$40.2B
$269K 0.01%
2,678
+453
+20% +$48K
PEP icon
185
PepsiCo
PEP
$192B
$256K 0.01%
1,937
+608
+46% +$81.9K
CFR icon
186
Cullen/Frost Bankers
CFR
$10.6B
$253K 0.01%
1,966
+680
+53% +$83.1K
WTFC icon
187
Wintrust Financial
WTFC
$11B
$251K 0.01%
2,024
– –
BRO icon
188
Brown & Brown
BRO
$23.6B
$245K 0.01%
2,213
-804
-27% -$90.3K
SNV
189
DELISTED
Synovus
SNV
$243K 0.01%
4,689
-2,416
-34% -$111K
HOMB icon
190
Home BancShares
HOMB
$6.28B
$242K 0.01%
8,487
– –
CRBG icon
191
Corebridge Financial
CRBG
$15.4B
$234K 0.01%
+6,600
New +$205K
BDX icon
192
Becton Dickinson
BDX
$50B
$233K 0.01%
1,351
+522
+63% +$95.7K
OZK icon
193
Bank OZK
OZK
$5.72B
$227K 0.01%
4,813
– –
HWC icon
194
Hancock Whitney
HWC
$6.4B
$224K 0.01%
3,906
– –
PRI icon
195
Primerica
PRI
$9.65B
$211K 0.01%
770
– –
RJF icon
196
Raymond James Financial
RJF
$34.8B
$208K 0.01%
1,358
– –
ZION icon
197
Zions Bancorporation
ZION
$10.5B
$204K 0.01%
3,923
– –
BR icon
198
Broadridge
BR
$19.5B
$201K 0.01%
829
-416
-33% -$98.9K
MAA icon
199
Mid-America Apartment Communities
MAA
$15.5B
$198K 0.01%
+1,340
New +$209K
KNSL icon
200
Kinsale Capital Group
KNSL
$8.64B
$193K 0.01%
398
-203
-34% -$94.7K
5 6 7
8
9

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Hamilton Capital Partners (Canada)'s Q2 2025 Portfolio in Review

As of Q2 2025, Hamilton Capital Partners (Canada) held 216 positions worth $1.96B, up 26% from $1.56B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hamilton Capital Partners (Canada) deployed $248M of net new capital in Q2 2025, opening 9 new positions and adding to 140 existing holdings. Its largest new stake was Barrick Mining: 610,532 shares worth $12.7M.

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

On the sell side, the largest reduction was Broadcom, an estimated $2.58M trimmed.

  • Hamilton Capital Partners (Canada)'s largest Q2 2025 buy was Barrick Mining: 610,532 shares worth $12.7M.
  • Hamilton Capital Partners (Canada) added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $33.3M increase.
  • Hamilton Capital Partners (Canada)'s biggest Q2 2025 reduction was Broadcom, cutting an estimated $2.58M.
  • Hamilton Capital Partners (Canada) fully exited Global Payments in Q2 2025, selling an estimated $652K.
  • Hamilton Capital Partners (Canada)'s ten largest holdings make up 37% of its $1.96B portfolio in Q2 2025.
  • Hamilton Capital Partners (Canada) opened 9 new positions and closed 4 in Q2 2025.
  • Hamilton Capital Partners (Canada)'s portfolio value rose 26% quarter-over-quarter to $1.96B.

Based on Hamilton Capital Partners (Canada)'s 13F filing for Q2 2025, filed 14 Aug 2026.