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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
PRI icon
201
Primerica
PRI
$9.65B
$183K 0.01%
707
-63
-8% -$16.4K
CRBG icon
202
Corebridge Financial
CRBG
$15.4B
$182K 0.01%
6,048
-552
-8% -$17K
CFG icon
203
Citizens Financial Group
CFG
$31.5B
$176K 0.01%
3,015
-5,036
-63% -$271K
AXS icon
204
AXIS Capital
AXS
$7.38B
$172K 0.01%
1,606
-144
-8% -$14.3K
FHN icon
205
First Horizon
FHN
$12.4B
$170K 0.01%
7,121
-8,768
-55% -$195K
BOKF icon
206
BOK Financial
BOKF
$8.88B
$170K 0.01%
1,432
-1,435
-50% -$161K
BR icon
207
Broadridge
BR
$19.5B
$170K 0.01%
760
-69
-8% -$15.7K
CBOE icon
208
Cboe Global Markets
CBOE
$30.9B
$167K 0.01%
667
-515
-44% -$128K
CME icon
209
CME Group
CME
$97B
$165K 0.01%
605
-770
-56% -$209K
CUBI icon
210
Customers Bancorp
CUBI
$2.82B
$165K 0.01%
+2,254
New +$155K
JXN icon
211
Jackson Financial
JXN
$9.17B
$164K 0.01%
1,536
-2,164
-58% -$215K
CCB icon
212
Coastal Financial
CCB
$802M
$160K 0.01%
+1,396
New +$152K
MVBF icon
213
MVB Financial
MVBF
$398M
$153K 0.01%
+5,921
New +$157K
HOMB icon
214
Home BancShares
HOMB
$6.28B
$130K ﹤0.01%
4,695
-3,792
-45% -$105K
CFR icon
215
Cullen/Frost Bankers
CFR
$10.6B
$127K ﹤0.01%
1,001
-90
-8% -$11.3K
RGA icon
216
Reinsurance Group of America
RGA
$16.3B
$113K ﹤0.01%
555
-48
-8% -$9.28K
AMP icon
217
Ameriprise Financial
AMP
$50.3B
$113K ﹤0.01%
230
-21
-8% -$9.96K
FG icon
218
F&G Annuities & Life
FG
$3.59B
$7.93K ﹤0.01%
+257
New +$8.04K
ARCC icon
219
Ares Capital
ARCC
$14.3B
– –
-22,100
Closed -$451K
CPT icon
220
Camden Property Trust
CPT
$11.1B
– –
-1,712
Closed -$183K
FFIN icon
221
First Financial Bankshares
FFIN
$5.06B
– –
-3,512
Closed -$118K
KEY icon
222
KeyCorp
KEY
$25B
– –
-11,337
Closed -$212K
RJF icon
223
Raymond James Financial
RJF
$34.8B
– –
-939
Closed -$162K
STT icon
224
State Street
STT
$52.7B
– –
-3,222
Closed -$374K
5 6 7 8
9

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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.