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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
JEF icon
201
Jefferies Financial Group
JEF
$12.7B
$227K 0.01%
3,473
– –
PRI icon
202
Primerica
PRI
$9.65B
$214K 0.01%
770
– –
KEY icon
203
KeyCorp
KEY
$25B
$212K 0.01%
11,337
-10,142
-47% -$188K
CRBG icon
204
Corebridge Financial
CRBG
$15.4B
$212K 0.01%
6,600
– –
SF
205
Stifel
SF
$12.9B
$203K 0.01%
2,679
– –
BR icon
206
Broadridge
BR
$19.5B
$197K 0.01%
829
– –
HBAN icon
207
Huntington Bancshares
HBAN
$36.2B
$196K 0.01%
+11,340
New +$194K
SBCF icon
208
Seacoast Banking Corp of Florida
SBCF
$3.5B
$186K 0.01%
6,120
– –
CPT icon
209
Camden Property Trust
CPT
$11.1B
$183K 0.01%
1,712
-1,881
-52% -$207K
AXS icon
210
AXIS Capital
AXS
$7.38B
$168K 0.01%
1,750
– –
HLNE icon
211
Hamilton Lane
HLNE
$5.74B
$163K 0.01%
1,207
– –
RJF icon
212
Raymond James Financial
RJF
$34.8B
$162K 0.01%
939
-419
-31% -$69.4K
WSFS icon
213
WSFS Financial
WSFS
$4.17B
$152K 0.01%
2,826
– –
CFR icon
214
Cullen/Frost Bankers
CFR
$10.6B
$138K 0.01%
1,091
-875
-45% -$114K
AMP icon
215
Ameriprise Financial
AMP
$50.3B
$123K 0.01%
251
– –
FFIN icon
216
First Financial Bankshares
FFIN
$5.06B
$118K ﹤0.01%
3,512
– –
RGA icon
217
Reinsurance Group of America
RGA
$16.3B
$116K ﹤0.01%
603
– –
ADBE icon
218
Adobe
ADBE
$105B
– –
-68,994
Closed -$26.7M
COST icon
219
Costco
COST
$426B
– –
-22,548
Closed -$22.3M
CRM icon
220
Salesforce
CRM
$161B
– –
-77,770
Closed -$21.2M
EFSC icon
221
Enterprise Financial Services Corp
EFSC
$2.4B
– –
-1,968
Closed -$108K
ELV icon
222
Elevance Health
ELV
$86.8B
– –
-11,397
Closed -$4.43M
FISV
223
Fiserv Inc
FISV
$28.9B
– –
-27,845
Closed -$4.8M
MAA icon
224
Mid-America Apartment Communities
MAA
$15.5B
– –
-1,340
Closed -$198K
TXN icon
225
Texas Instruments
TXN
$255B
– –
-148,926
Closed -$30.9M
6 7 8
9
10

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SCM
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JIC
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CAM
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VA
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ATC
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ZF
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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.