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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
+12.71%
1 Year Est. Return
+58.23%
3 Year Est. Return
+142.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.42B
AUM Growth
+$456M
Cap. Flow
+$244M
Cap. Flow %
10.11%
Top 10 Hldgs %
31.94%
Holding
226
New
14
Increased
97
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$92.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$53.3M
3
BKNG icon
Booking.com
BKNG
+$33.5M
4
WMT icon
Walmart Inc
WMT
+$26.2M
5
NFLX icon
Netflix
NFLX
+$25.5M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$30.9M
2
ADBE icon
Adobe
ADBE
+$26.7M
3
MA icon
Mastercard
MA
+$23.1M
4
COST icon
Costco
COST
+$22.3M
5
CRM icon
Salesforce
CRM
+$21.2M

Sector Composition

Rank Sector Weight
1 Technology 19.17%
2 Materials 9.76%
3 Financials 9.63%
4 Energy 8.57%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESNT icon
176
Essent Group
ESNT
$6.25B
$356K 0.01%
5,600
-1,051
-16% -$63.9K
KMPR icon
177
Kemper
KMPR
$1.62B
$343K 0.01%
6,660
-3,689
-36% -$207K
HLI icon
178
Houlihan Lokey
HLI
$8.99B
$342K 0.01%
1,668
– –
CG icon
179
Carlyle Group
CG
$17.6B
$340K 0.01%
5,429
-416
-7% -$26K
ABCB icon
180
Ameris Bancorp
ABCB
$6.02B
$332K 0.01%
4,524
– –
WRB icon
181
W.R. Berkley
WRB
$26.2B
$320K 0.01%
4,171
– –
BOKF icon
182
BOK Financial
BOKF
$8.88B
$319K 0.01%
2,867
– –
FITB
183
Fifth Third Bancorp
FITB
$52.7B
$319K 0.01%
7,150
– –
ZION icon
184
Zions Bancorporation
ZION
$10.5B
$315K 0.01%
5,573
+1,650
+42% +$91.8K
TPG icon
185
TPG
TPG
$8.51B
$315K 0.01%
5,488
+1,938
+55% +$114K
CPAY icon
186
Corpay
CPAY
$27.4B
$299K 0.01%
1,037
+215
+26% +$68.5K
OWL icon
187
Blue Owl Capital
OWL
$19.1B
$294K 0.01%
17,361
+882
+5% +$16.8K
CBOE icon
188
Cboe Global Markets
CBOE
$30.9B
$290K 0.01%
1,182
– –
FNF icon
189
Fidelity National Financial
FNF
$13.3B
$283K 0.01%
4,676
-1,758
-27% -$102K
FAF icon
190
First American
FAF
$7.54B
$279K 0.01%
4,343
-1,231
-22% -$77.6K
NDAQ icon
191
Nasdaq
NDAQ
$54.2B
$277K 0.01%
3,128
-4,821
-61% -$447K
KNSL icon
192
Kinsale Capital Group
KNSL
$8.64B
$271K 0.01%
637
+239
+60% +$108K
WTFC icon
193
Wintrust Financial
WTFC
$11B
$268K 0.01%
2,024
– –
OZK icon
194
Bank OZK
OZK
$5.72B
$245K 0.01%
4,813
– –
RNR icon
195
RenaissanceRe
RNR
$13.4B
$242K 0.01%
952
-330
-26% -$79.9K
HOMB icon
196
Home BancShares
HOMB
$6.28B
$240K 0.01%
8,487
– –
HWC icon
197
Hancock Whitney
HWC
$6.4B
$240K 0.01%
3,836
-70
-2% -$4.29K
VOYA icon
198
Voya Financial
VOYA
$9.2B
$239K 0.01%
3,197
-2,322
-42% -$171K
GL icon
199
Globe Life
GL
$14.1B
$234K 0.01%
+1,639
New +$222K
SNV
200
DELISTED
Synovus
SNV
$230K 0.01%
4,689
– –
6 7
8
9 10

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Hamilton Capital Partners (Canada)'s Q3 2025 Portfolio in Review

As of Q3 2025, Hamilton Capital Partners (Canada) held 226 positions worth $2.42B, up 23% from $1.96B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hamilton Capital Partners (Canada) deployed $244M of net new capital in Q3 2025, opening 14 new positions and adding to 97 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 700,724 shares worth $98.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 27% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Mastercard, an estimated $23.1M trimmed.

  • Hamilton Capital Partners (Canada)'s largest Q3 2025 buy was State Street Technology Select Sector SPDR ETF: 700,724 shares worth $98.8M.
  • Hamilton Capital Partners (Canada) added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $53.3M increase.
  • Hamilton Capital Partners (Canada)'s biggest Q3 2025 reduction was Mastercard, cutting an estimated $23.1M.
  • Hamilton Capital Partners (Canada) fully exited Texas Instruments in Q3 2025, selling an estimated $30.9M.
  • Hamilton Capital Partners (Canada)'s ten largest holdings make up 32% of its $2.42B portfolio in Q3 2025.
  • Hamilton Capital Partners (Canada) opened 14 new positions and closed 9 in Q3 2025.
  • Hamilton Capital Partners (Canada)'s portfolio value rose 23% quarter-over-quarter to $2.42B.

Based on Hamilton Capital Partners (Canada)'s 13F filing for Q3 2025, filed 14 Aug 2026.