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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 Miscellaneous 17.49%
3 Financials 12.03%
4 Energy 7.89%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
201
Jefferies Financial Group
JEF
$10.6B
$190K 0.01%
3,473
– –
TPG icon
202
TPG
TPG
$7.26B
$186K 0.01%
3,550
– –
SF
203
Stifel
SF
$10.6B
$185K 0.01%
2,679
– –
AXS icon
204
AXIS Capital
AXS
$6.92B
$182K 0.01%
+1,750
New +$174K
HLNE icon
205
Hamilton Lane
HLNE
$4.74B
$172K 0.01%
1,207
– –
SBCF icon
206
Seacoast Banking Corp of Florida
SBCF
$3.11B
$169K 0.01%
6,120
– –
WSFS icon
207
WSFS Financial
WSFS
$3.88B
$155K 0.01%
2,826
– –
AMP icon
208
Ameriprise Financial
AMP
$44B
$134K 0.01%
251
– –
FFIN icon
209
First Financial Bankshares
FFIN
$4.54B
$126K 0.01%
3,512
– –
RGA icon
210
Reinsurance Group of America
RGA
$16.4B
$120K 0.01%
603
– –
WEX icon
211
WEX
WEX
$5.79B
$111K 0.01%
753
– –
EFSC icon
212
Enterprise Financial Services Corp
EFSC
$2.14B
$108K 0.01%
1,968
– –
AJG icon
213
Arthur J. Gallagher & Co
AJG
$58.4B
– –
-508
Closed -$175K
GPN icon
214
Global Payments
GPN
$22B
– –
-6,661
Closed -$652K
LOB icon
215
Live Oak Bancshares
LOB
$1.69B
– –
-8,403
Closed -$224K
TSLX icon
216
Sixth Street Specialty
TSLX
$1.74B
– –
-17,340
Closed -$388K
5 6 7 8
9

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CAM
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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 Miscellaneous and Financials.

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.