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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
+4.08%
1 Year Est. Return
+58.23%
3 Year Est. Return
+142.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
+$305M
Cap. Flow
+$226M
Cap. Flow %
8.31%
Top 10 Hldgs %
32.31%
Holding
224
New
7
Increased
143
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$36M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.6M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.3M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.24M
5
META icon
Meta Platforms (Facebook)
META
+$5.36M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$14.3M
2
LLY icon
Eli Lilly
LLY
+$2.71M
3
C icon
Citigroup
C
+$543K
4
WTW icon
Willis Towers Watson
WTW
+$541K
5
ARCC icon
Ares Capital
ARCC
+$451K

Sector Composition

Rank Sector Weight
1 Technology 18.26%
2 Materials 10.74%
3 Financials 9.08%
4 Energy 8.6%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZION icon
176
Zions Bancorporation
ZION
$10.5B
$299K 0.01%
5,108
-465
-8% -$25.3K
CG icon
177
Carlyle Group
CG
$17.6B
$294K 0.01%
4,976
-453
-8% -$25.7K
WAL icon
178
Western Alliance Bancorporation
WAL
$8.98B
$293K 0.01%
3,485
-1,421
-29% -$115K
CPAY icon
179
Corpay
CPAY
$27.4B
$287K 0.01%
953
-84
-8% -$24.4K
JEF icon
180
Jefferies Financial Group
JEF
$12.7B
$284K 0.01%
4,577
+1,104
+32% +$63.3K
NDAQ icon
181
Nasdaq
NDAQ
$54.2B
$278K 0.01%
2,867
-261
-8% -$23.5K
MTG icon
182
MGIC Investment
MTG
$6.39B
$271K 0.01%
9,274
-4,091
-31% -$115K
SBCF icon
183
Seacoast Banking Corp of Florida
SBCF
$3.5B
$263K 0.01%
8,355
+2,235
+37% +$69.6K
WTFC icon
184
Wintrust Financial
WTFC
$11B
$260K 0.01%
1,856
-168
-8% -$22.3K
RF icon
185
Regions Financial
RF
$27.2B
$259K 0.01%
9,560
-5,226
-35% -$133K
WSFS icon
186
WSFS Financial
WSFS
$4.17B
$249K 0.01%
4,516
+1,690
+60% +$92.5K
RNR icon
187
RenaissanceRe
RNR
$13.4B
$246K 0.01%
874
-78
-8% -$20.5K
KNSL icon
188
Kinsale Capital Group
KNSL
$8.64B
$229K 0.01%
586
-51
-8% -$20.8K
EVR icon
189
Evercore
EVR
$11.8B
$227K 0.01%
668
-616
-48% -$198K
MKTX icon
190
MarketAxess Holdings
MKTX
$5.72B
$225K 0.01%
+1,239
New +$211K
HWC icon
191
Hancock Whitney
HWC
$6.4B
$224K 0.01%
3,515
-321
-8% -$19.5K
ABCB icon
192
Ameris Bancorp
ABCB
$6.02B
$224K 0.01%
3,012
-1,512
-33% -$113K
KMPR icon
193
Kemper
KMPR
$1.62B
$221K 0.01%
5,442
-1,218
-18% -$52.2K
VOYA icon
194
Voya Financial
VOYA
$9.2B
$218K 0.01%
2,930
-267
-8% -$19.5K
LOB icon
195
Live Oak Bancshares
LOB
$2B
$216K 0.01%
+6,287
New +$210K
SNV
196
DELISTED
Synovus
SNV
$215K 0.01%
4,296
-393
-8% -$18.9K
GL icon
197
Globe Life
GL
$14.1B
$210K 0.01%
1,504
-135
-8% -$18.3K
SF
198
Stifel
SF
$12.9B
$205K 0.01%
2,459
-220
-8% -$17.6K
OZK icon
199
Bank OZK
OZK
$5.72B
$203K 0.01%
4,411
-402
-8% -$18.8K
WRB icon
200
W.R. Berkley
WRB
$26.2B
$192K 0.01%
2,738
-1,433
-34% -$106K
5 6 7
8
9

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SCM
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JIC
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CAM
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Hamilton Capital Partners (Canada)'s Q4 2025 Portfolio in Review

As of Q4 2025, Hamilton Capital Partners (Canada) held 224 positions worth $2.72B, up 13% from $2.42B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hamilton Capital Partners (Canada) deployed $226M of net new capital in Q4 2025, opening 7 new positions and adding to 143 existing holdings. Its largest new stake was MetLife: 4,750 shares worth $375K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $14.3M trimmed.

  • Hamilton Capital Partners (Canada)'s largest Q4 2025 buy was MetLife: 4,750 shares worth $375K.
  • Hamilton Capital Partners (Canada) added most to State Street Technology Select Sector SPDR ETF in Q4 2025, an estimated $36M increase.
  • Hamilton Capital Partners (Canada)'s biggest Q4 2025 reduction was Advanced Micro Devices, cutting an estimated $14.3M.
  • Hamilton Capital Partners (Canada) fully exited Ares Capital in Q4 2025, selling an estimated $451K.
  • Hamilton Capital Partners (Canada)'s ten largest holdings make up 32% of its $2.72B portfolio in Q4 2025.
  • Hamilton Capital Partners (Canada) opened 7 new positions and closed 6 in Q4 2025.
  • Hamilton Capital Partners (Canada)'s portfolio value rose 13% quarter-over-quarter to $2.72B.

Based on Hamilton Capital Partners (Canada)'s 13F filing for Q4 2025, filed 14 Aug 2026.