We are live on ! Find out more
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
+2.8%
1 Year Est. Return
+58.23%
3 Year Est. Return
+142.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$40.8M
Cap. Flow
+$35.4M
Cap. Flow %
12.78%
Top 10 Hldgs %
91.44%
Holding
65
New
8
Increased
4
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$39.6M
2
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$17.6M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$17.1M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$949K
5
BAC icon
Bank of America
BAC
+$772K

Top Sells

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$18M
2
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$10.6M
3
ACGL icon
Arch Capital
ACGL
+$1.08M
4
MC icon
Moelis & Co
MC
+$801K
5
V icon
Visa
V
+$735K

Sector Composition

Rank Sector Weight
1 Financials 10.05%
2 Real Estate 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPQ icon
1
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42B
$63.2M 22.83%
1,400,758
+923,302
+193% +$39.6M
XYLD icon
2
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$62M 22.39%
1,529,798
+437,895
+40% +$17.6M
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$46.3B
$59.6M 21.55%
1,092,170
+315,540
+41% +$17.1M
QYLD icon
4
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.3B
$31.7M 11.45%
1,847,649
-1,079,654
-37% -$18M
RYLD icon
5
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$31.7M 11.45%
1,764,202
-561,689
-24% -$10.6M
APO icon
6
Apollo Global Management
APO
$83.1B
$1.19M 0.43%
18,851
-6,594
-26% -$442K
HDB icon
7
HDFC Bank
HDB
$120B
$947K 0.34%
28,400
– –
CB icon
8
Chubb
CB
$133B
$932K 0.34%
4,800
-600
-11% -$126K
SNV
9
DELISTED
Synovus
SNV
$913K 0.33%
29,616
-12,682
-30% -$483K
OCSL icon
10
Oaktree Specialty Lending
OCSL
$1.14B
$894K 0.32%
+47,633
New +$949K
JPM icon
11
JPMorgan Chase
JPM
$964B
$873K 0.32%
6,700
+4,900
+272% +$671K
WFC icon
12
Wells Fargo
WFC
$269B
$867K 0.31%
23,200
-1,300
-5% -$56.7K
ARCC icon
13
Ares Capital
ARCC
$14.3B
$817K 0.3%
44,700
-18,600
-29% -$352K
TSLX icon
14
Sixth Street Specialty
TSLX
$1.78B
$811K 0.29%
44,300
-9,800
-18% -$182K
GS icon
15
Goldman Sachs
GS
$303B
$713K 0.26%
2,180
– –
BAC icon
16
Bank of America
BAC
$451B
$669K 0.24%
+23,400
New +$772K
BX icon
17
Blackstone
BX
$108B
$641K 0.23%
7,300
-5,100
-41% -$450K
VIRT icon
18
Virtu Financial
VIRT
$5.3B
$612K 0.22%
32,380
-2,010
-6% -$38.6K
ICE icon
19
Intercontinental Exchange
ICE
$86.9B
$594K 0.21%
5,700
– –
AJG icon
20
Arthur J. Gallagher & Co
AJG
$64.4B
$534K 0.19%
2,791
-2,846
-50% -$540K
ACGL icon
21
Arch Capital
ACGL
$33.7B
$521K 0.19%
7,672
-16,362
-68% -$1.08M
BRO icon
22
Brown & Brown
BRO
$23.6B
$505K 0.18%
8,788
-2,636
-23% -$151K
PGR icon
23
Progressive
PGR
$122B
$501K 0.18%
3,500
-1,700
-33% -$234K
CFG icon
24
Citizens Financial Group
CFG
$31.5B
$498K 0.18%
16,400
-100
-0.6% -$3.92K
THG icon
25
Hanover Insurance
THG
$7.84B
$497K 0.18%
3,864
-1,588
-29% -$214K
1
2 3

Similar funds

MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
SCM
Silvant Capital Management Atlanta, Georgia $3.44B AUM 36.06% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $3.43B AUM 14.75% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.43B AUM 37.73% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $3.46B AUM 30.37% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
ZF
Zhang Financial Portage, Michigan $3.42B AUM 23.04% 1-Year Est. Return

Hamilton Capital Partners (Canada)'s Q1 2023 Portfolio in Review

As of Q1 2023, Hamilton Capital Partners (Canada) held 65 positions worth $277M, up 17% from $236M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Hamilton Capital Partners (Canada) deployed $35.4M of net new capital in Q1 2023, opening 8 new positions and adding to 4 existing holdings. Its largest new stake was Oaktree Specialty Lending: 47,633 shares worth $894K.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 17% a quarter earlier, followed by Real Estate.

On the sell side, the largest reduction was Global X NASDAQ-100 Covered Call ETF, an estimated $18M trimmed.

  • Hamilton Capital Partners (Canada)'s largest Q1 2023 buy was Oaktree Specialty Lending: 47,633 shares worth $894K.
  • Hamilton Capital Partners (Canada) added most to JPMorgan Nasdaq Equity Premium Income ETF in Q1 2023, an estimated $39.6M increase.
  • Hamilton Capital Partners (Canada)'s biggest Q1 2023 reduction was Global X NASDAQ-100 Covered Call ETF, cutting an estimated $18M.
  • Hamilton Capital Partners (Canada) fully exited Moelis & Co in Q1 2023, selling an estimated $801K.
  • Hamilton Capital Partners (Canada)'s ten largest holdings make up 91% of its $277M portfolio in Q1 2023.
  • Hamilton Capital Partners (Canada) opened 8 new positions and closed 2 in Q1 2023.
  • Hamilton Capital Partners (Canada)'s portfolio value rose 17% quarter-over-quarter to $277M.

Based on Hamilton Capital Partners (Canada)'s 13F filing for Q1 2023, filed 14 Aug 2026.