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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
+3.22%
1 Year Est. Return
+58.23%
3 Year Est. Return
+142.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$1.51M
Cap. Flow
-$9.91M
Cap. Flow %
-3.6%
Top 10 Hldgs %
91.15%
Holding
73
New
10
Increased
11
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.85M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$803K
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$400K
4
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$394K
5
ALL icon
Allstate
ALL
+$306K

Top Sells

Rank Stock Value
1
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$19.3M
2
VIRT icon
Virtu Financial
VIRT
+$612K
3
APO icon
Apollo Global Management
APO
+$263K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$254K
5
BRO icon
Brown & Brown
BRO
+$198K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.32%
2 Financials 10.42%
3 Real Estate 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPQ icon
1
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
$68.6M 24.93%
1,418,119
+17,361
+1% +$803K
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$68.4M 24.85%
1,235,967
+143,797
+13% +$7.85M
XYLD icon
3
Global X S&P 500 Covered Call ETF
XYLD
$3.4B
$43.3M 15.73%
1,054,639
-475,159
-31% -$19.3M
QYLD icon
4
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.5B
$33.2M 12.07%
1,870,580
+22,931
+1% +$400K
RYLD icon
5
Global X Russell 2000 Covered Call ETF
RYLD
$1.32B
$32.3M 11.74%
1,786,080
+21,878
+1% +$394K
APO icon
6
Apollo Global Management
APO
$69.7B
$1.15M 0.42%
14,921
-3,930
-21% -$263K
WFC icon
7
Wells Fargo
WFC
$244B
$990K 0.36%
23,200
– –
HDB icon
8
HDFC Bank
HDB
$115B
$990K 0.36%
28,400
– –
JPM icon
9
JPMorgan Chase
JPM
$890B
$974K 0.35%
6,700
– –
OCSL icon
10
Oaktree Specialty Lending
OCSL
$1.07B
$926K 0.34%
47,633
– –
CB icon
11
Chubb
CB
$127B
$924K 0.34%
4,800
– –
SNV
12
DELISTED
Synovus
SNV
$896K 0.33%
29,616
– –
ARCC icon
13
Ares Capital
ARCC
$13.9B
$840K 0.31%
44,700
– –
TSLX icon
14
Sixth Street Specialty
TSLX
$1.75B
$828K 0.3%
44,300
– –
GS icon
15
Goldman Sachs
GS
$266B
$703K 0.26%
2,180
– –
BX icon
16
Blackstone
BX
$85.3B
$679K 0.25%
7,300
– –
BAC icon
17
Bank of America
BAC
$384B
$671K 0.24%
23,400
– –
ICE icon
18
Intercontinental Exchange
ICE
$85.8B
$645K 0.23%
5,700
– –
ALL icon
19
Allstate
ALL
$57B
$622K 0.23%
5,700
+2,700
+90% +$306K
PGR icon
20
Progressive
PGR
$121B
$543K 0.2%
4,100
+600
+17% +$80.4K
MET icon
21
MetLife
MET
$60.4B
$481K 0.17%
8,500
– –
LPLA icon
22
LPL Financial
LPLA
$24B
$476K 0.17%
2,190
– –
WAL icon
23
Western Alliance Bancorporation
WAL
$8.26B
$467K 0.17%
12,796
-1,000
-7% -$34.7K
COLB icon
24
Columbia Banking Systems
COLB
$8.14B
$467K 0.17%
23,005
+3,900
+20% +$82.4K
HLI icon
25
Houlihan Lokey
HLI
$8.85B
$452K 0.16%
4,598
– –
1
2 3

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Hamilton Capital Partners (Canada)'s Q2 2023 Portfolio in Review

As of Q2 2023, Hamilton Capital Partners (Canada) held 73 positions worth $275M, down 0.55% from $277M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Hamilton Capital Partners (Canada) withdrew a net $9.91M in Q2 2023, closing 1 position and reducing 20 holdings. Its most notable exit was Virtu Financial, an estimated $612K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Hamilton Capital Partners (Canada) opened a new position in Charles Schwab worth $295K.

  • Hamilton Capital Partners (Canada)'s largest Q2 2023 buy was Charles Schwab: 5,200 shares worth $295K.
  • Hamilton Capital Partners (Canada) added most to JPMorgan Equity Premium Income ETF in Q2 2023, an estimated $7.85M increase.
  • Hamilton Capital Partners (Canada)'s biggest Q2 2023 reduction was Global X S&P 500 Covered Call ETF, cutting an estimated $19.3M.
  • Hamilton Capital Partners (Canada) fully exited Virtu Financial in Q2 2023, selling an estimated $612K.
  • Hamilton Capital Partners (Canada)'s ten largest holdings make up 91% of its $275M portfolio in Q2 2023.
  • Hamilton Capital Partners (Canada) opened 10 new positions and closed 1 in Q2 2023.
  • Hamilton Capital Partners (Canada)'s portfolio value fell 0.55% quarter-over-quarter to $275M.

Based on Hamilton Capital Partners (Canada)'s 13F filing for Q2 2023, filed 14 Aug 2026.