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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
WSFS icon
201
WSFS Financial
WSFS
$4.17B
$192K 0.01%
2,932
-1,584
-35% -$99.8K
ZION icon
202
Zions Bancorporation
ZION
$10.5B
$189K 0.01%
3,274
-1,834
-36% -$108K
MTG icon
203
MGIC Investment
MTG
$6.39B
$188K 0.01%
7,172
-2,102
-23% -$56.2K
CBOE icon
204
Cboe Global Markets
CBOE
$30.9B
$187K 0.01%
667
– –
CCB icon
205
Coastal Financial
CCB
$802M
$186K 0.01%
2,450
+1,054
+76% +$95.2K
SF
206
Stifel
SF
$12.9B
$182K 0.01%
2,458
-1
-0% -$79
WRB icon
207
W.R. Berkley
WRB
$26.2B
$181K 0.01%
2,738
– –
CFG icon
208
Citizens Financial Group
CFG
$31.5B
$181K 0.01%
3,015
– –
PRI icon
209
Primerica
PRI
$9.65B
$177K 0.01%
707
– –
KMPR icon
210
Kemper
KMPR
$1.62B
$166K 0.01%
5,442
– –
WAL icon
211
Western Alliance Bancorporation
WAL
$8.98B
$162K 0.01%
2,292
-1,193
-34% -$99.4K
JXN icon
212
Jackson Financial
JXN
$9.17B
$162K 0.01%
1,536
– –
CUBI icon
213
Customers Bancorp
CUBI
$2.82B
$156K 0.01%
2,254
– –
MVBF icon
214
MVB Financial
MVBF
$398M
$147K ﹤0.01%
5,921
– –
CRBG icon
215
Corebridge Financial
CRBG
$15.4B
$144K ﹤0.01%
6,048
– –
RNR icon
216
RenaissanceRe
RNR
$13.4B
$140K ﹤0.01%
470
-404
-46% -$117K
CFR icon
217
Cullen/Frost Bankers
CFR
$10.6B
$137K ﹤0.01%
1,001
– –
ABCB icon
218
Ameris Bancorp
ABCB
$6.02B
$131K ﹤0.01%
1,676
-1,336
-44% -$106K
HOMB icon
219
Home BancShares
HOMB
$6.28B
$126K ﹤0.01%
4,695
– –
RGA icon
220
Reinsurance Group of America
RGA
$16.3B
$113K ﹤0.01%
555
– –
AMP icon
221
Ameriprise Financial
AMP
$50.3B
$102K ﹤0.01%
230
– –
VOYA icon
222
Voya Financial
VOYA
$9.2B
$97.1K ﹤0.01%
1,421
-1,509
-52% -$109K
BOKF icon
223
BOK Financial
BOKF
$8.88B
$78.5K ﹤0.01%
613
-819
-57% -$105K
XYZ
224
Block Inc
XYZ
$49.8B
$12.9K ﹤0.01%
214
-7,506
-97% -$456K
FG icon
225
F&G Annuities & Life
FG
$3.59B
$6.51K ﹤0.01%
257
– –
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.