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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
+3.52%
1 Year Est. Return
+58.23%
3 Year Est. Return
+142.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.98B
AUM Growth
+$255M
Cap. Flow
+$297M
Cap. Flow %
9.97%
Top 10 Hldgs %
28.6%
Holding
238
New
20
Increased
118
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$67.7M
2
INTC icon
Intel
INTC
+$41.6M
3
LRCX icon
Lam Research
LRCX
+$39.2M
4
AMAT icon
Applied Materials
AMAT
+$38.6M
5
MSFT icon
Microsoft
MSFT
+$30.4M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$137M
2
APP icon
Applovin
APP
+$37.5M
3
BKNG icon
Booking.com
BKNG
+$35.3M
4
RTX icon
RTX Corp
RTX
+$28.5M
5
QCOM icon
Qualcomm
QCOM
+$26.1M

Sector Composition

Rank Sector Weight
1 Technology 22.74%
2 Materials 13.4%
3 Energy 11.21%
4 Financials 8.29%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
176
MetLife
MET
$62.1B
$336K 0.01%
4,750
– –
APO icon
177
Apollo Global Management
APO
$83.1B
$327K 0.01%
2,934
– –
FAF icon
178
First American
FAF
$7.54B
$321K 0.01%
5,319
– –
KNSL icon
179
Kinsale Capital Group
KNSL
$8.64B
$314K 0.01%
919
+333
+57% +$126K
FITB
180
Fifth Third Bancorp
FITB
$52.7B
$313K 0.01%
6,736
-2,126
-24% -$105K
OZK icon
181
Bank OZK
OZK
$5.72B
$307K 0.01%
6,693
+2,282
+52% +$108K
GL icon
182
Globe Life
GL
$14.1B
$299K 0.01%
2,147
+643
+43% +$90.8K
ACGL icon
183
Arch Capital
ACGL
$33.7B
$291K 0.01%
3,029
-1,212
-29% -$116K
TW icon
184
Tradeweb Markets
TW
$22.4B
$283K 0.01%
2,409
-3,279
-58% -$375K
JEF icon
185
Jefferies Financial Group
JEF
$12.7B
$278K 0.01%
6,732
+2,155
+47% +$112K
CPAY icon
186
Corpay
CPAY
$27.4B
$277K 0.01%
953
– –
FHN icon
187
First Horizon
FHN
$12.4B
$265K 0.01%
11,658
+4,537
+64% +$108K
SBCF icon
188
Seacoast Banking Corp of Florida
SBCF
$3.5B
$253K 0.01%
8,355
– –
RF icon
189
Regions Financial
RF
$27.2B
$250K 0.01%
9,560
– –
HLI icon
190
Houlihan Lokey
HLI
$8.99B
$248K 0.01%
1,730
– –
CG icon
191
Carlyle Group
CG
$17.6B
$241K 0.01%
4,976
– –
RJF icon
192
Raymond James Financial
RJF
$34.8B
$229K 0.01%
+1,585
New +$251K
HWC icon
193
Hancock Whitney
HWC
$6.4B
$224K 0.01%
3,515
– –
AXS icon
194
AXIS Capital
AXS
$7.38B
$223K 0.01%
2,196
+590
+37% +$60.6K
LOB icon
195
Live Oak Bancshares
LOB
$2B
$208K 0.01%
6,287
– –
ESNT icon
196
Essent Group
ESNT
$6.25B
$206K 0.01%
3,532
-1,600
-31% -$97.7K
BR icon
197
Broadridge
BR
$19.5B
$206K 0.01%
1,270
+510
+67% +$96.9K
MKTX icon
198
MarketAxess Holdings
MKTX
$5.72B
$204K 0.01%
1,239
– –
EVR icon
199
Evercore
EVR
$11.8B
$199K 0.01%
668
– –
FNF icon
200
Fidelity National Financial
FNF
$13.3B
$199K 0.01%
4,298
-1,956
-31% -$102K
6 7
8
9 10

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Hamilton Capital Partners (Canada)'s Q1 2026 Portfolio in Review

As of Q1 2026, Hamilton Capital Partners (Canada) held 238 positions worth $2.98B, up 9.4% from $2.72B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hamilton Capital Partners (Canada) deployed $297M of net new capital in Q1 2026, opening 20 new positions and adding to 118 existing holdings. Its largest new stake was Micron Technology: 172,703 shares worth $58.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was Qualcomm, an estimated $26.1M trimmed.

  • Hamilton Capital Partners (Canada)'s largest Q1 2026 buy was Micron Technology: 172,703 shares worth $58.3M.
  • Hamilton Capital Partners (Canada) added most to Microsoft in Q1 2026, an estimated $30.4M increase.
  • Hamilton Capital Partners (Canada)'s biggest Q1 2026 reduction was Qualcomm, cutting an estimated $26.1M.
  • Hamilton Capital Partners (Canada) fully exited State Street Technology Select Sector SPDR ETF in Q1 2026, selling an estimated $137M.
  • Hamilton Capital Partners (Canada)'s ten largest holdings make up 29% of its $2.98B portfolio in Q1 2026.
  • Hamilton Capital Partners (Canada) opened 20 new positions and closed 13 in Q1 2026.
  • Hamilton Capital Partners (Canada)'s portfolio value rose 9.4% quarter-over-quarter to $2.98B.

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