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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
(+16%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
15.5%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
213
New
35
Increased
91
Reduced
78
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$53.7M |
| 2 |
Palantir
PLTR
|
+$22.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$22.2M |
| 4 |
Mastercard
MA
|
+$20.4M |
| 5 |
Costco
COST
|
+$20M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$19.2M |
| 2 |
Procter & Gamble
PG
|
+$16M |
| 3 |
Caterpillar
CAT
|
+$16M |
| 4 |
Linde
LIN
|
+$15.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
WSFS Financial
WSFS
$4.17B
| $147K | 0.01% |
2,826
+1,119
| +66% | +$60.3K |
|
202
Target
TGT
$70.2B
| $146K | 0.01% |
+1,403
| New | +$175K |
|
203
First Financial Bankshares
FFIN
$5.06B
| $126K | 0.01% |
3,512
-101
| -3% | -$3.71K |
|
204
Ameriprise Financial
AMP
$50.3B
| $122K | 0.01% |
251
-7
| -3% | -$3.67K |
|
205
Reinsurance Group of America
RGA
$16.3B
| $119K | 0.01% |
+603
| New | +$125K |
|
206
WEX
WEX
$6.54B
| $118K | 0.01% |
753
-21
| -3% | -$3.46K |
|
207
Enterprise Financial Services Corp
EFSC
$2.4B
| $106K | 0.01% |
1,968
-56
| -3% | -$3.22K |
|
|
208
Applied Materials
AMAT
$403B
| – | – |
-118,033
| Closed | -$19.2M |
|
209
Extra Space Storage
EXR
$31.2B
| – | – |
-16,107
| Closed | -$2.41M |
|
210
MetLife
MET
$62.1B
| – | – |
-5,000
| Closed | -$409K |
|
211
Regeneron Pharmaceuticals
REGN
$82.7B
| – | – |
-3,605
| Closed | -$2.57M |
|
212
Sibanye-Stillwater
SBSW
$7.62B
| – | – |
-1,155,724
| Closed | -$3.81M |
|
213
US Bancorp
USB
$102B
| – | – |
-3,700
| Closed | -$177K |
|
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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.