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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
+12.17%
1 Year Est. Return
+58.23%
3 Year Est. Return
+142.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$224M
Cap. Flow
+$189M
Cap. Flow %
37.88%
Top 10 Hldgs %
46.45%
Holding
118
New
40
Increased
34
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$21.2M
2
TSLA icon
Tesla
TSLA
+$13.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.9M
4
ADBE icon
Adobe
ADBE
+$13.6M
5
AAPL icon
Apple
AAPL
+$13.6M

Top Sells

Rank Stock Value
1
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$41.3M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$39.2M
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$31.6M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.68M
5
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$5.49M

Sector Composition

Rank Sector Weight
1 Technology 25.48%
2 Financials 11.76%
3 Consumer Discretionary 7.37%
4 Communication Services 7.31%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$46.3B
$59M 11.8%
1,072,254
-142,464
-12% -$7.68M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$29.3M 5.86%
295,937
+235,067
+386% +$21.2M
JEPQ icon
3
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42B
$28.3M 5.67%
566,867
-811,238
-59% -$39.2M
RYLD icon
4
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$24.6M 4.92%
1,468,239
-330,665
-18% -$5.49M
VGLT icon
5
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$16.9M 3.39%
275,001
+216,402
+369% +$12.2M
AVGO icon
6
Broadcom
AVGO
$1.87T
$15.7M 3.13%
+140,270
New +$13.3M
AMZN icon
7
Amazon
AMZN
$2.83T
$14.7M 2.94%
+96,631
New +$13.5M
META icon
8
Meta Platforms (Facebook)
META
$1.5T
$14.6M 2.93%
+41,344
New +$13.5M
TSLA icon
9
Tesla
TSLA
$1.35T
$14.6M 2.92%
+58,602
New +$13.9M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.23T
$14.5M 2.9%
+103,600
New +$13.9M
AAPL icon
11
Apple
AAPL
$4.46T
$14.1M 2.83%
+73,407
New +$13.6M
MSFT icon
12
Microsoft
MSFT
$3.68T
$14.1M 2.83%
+37,546
New +$13.4M
ADBE icon
13
Adobe
ADBE
$105B
$14M 2.81%
+23,506
New +$13.6M
NVDA icon
14
NVIDIA
NVDA
$5.45T
$14M 2.8%
+282,900
New +$13.1M
AMD icon
15
Advanced Micro Devices
AMD
$840B
$8.7M 1.74%
+59,001
New +$6.95M
JPM icon
16
JPMorgan Chase
JPM
$964B
$8.66M 1.73%
50,896
+44,196
+660% +$6.7M
QCOM icon
17
Qualcomm
QCOM
$174B
$7.97M 1.6%
+55,093
New +$6.82M
INTC icon
18
Intel
INTC
$542B
$7.96M 1.59%
+158,503
New +$6.44M
PLD icon
19
Prologis
PLD
$134B
$7.96M 1.59%
+59,746
New +$6.78M
CRM icon
20
Salesforce
CRM
$161B
$7.92M 1.59%
+30,097
New +$6.81M
INTU icon
21
Intuit
INTU
$94.6B
$7.86M 1.57%
+12,577
New +$6.94M
TXN icon
22
Texas Instruments
TXN
$255B
$7.81M 1.56%
+45,824
New +$7.1M
HD icon
23
Home Depot
HD
$338B
$7.59M 1.52%
+21,914
New +$6.79M
V icon
24
Visa
V
$680B
$7.53M 1.51%
28,909
+28,109
+3,514% +$6.93M
NFLX icon
25
Netflix
NFLX
$325B
$7.4M 1.48%
+151,930
New +$6.63M
1
2 3 4 5

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Hamilton Capital Partners (Canada)'s Q4 2023 Portfolio in Review

As of Q4 2023, Hamilton Capital Partners (Canada) held 118 positions worth $500M, up 82% from $275M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Hamilton Capital Partners (Canada) deployed $189M of net new capital in Q4 2023, opening 40 new positions and adding to 34 existing holdings. Its largest new stake was Tesla: 58,602 shares worth $14.6M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $39.2M trimmed.

  • Hamilton Capital Partners (Canada)'s largest Q4 2023 buy was Tesla: 58,602 shares worth $14.6M.
  • Hamilton Capital Partners (Canada) added most to iShares 20+ Year Treasury Bond ETF in Q4 2023, an estimated $21.2M increase.
  • Hamilton Capital Partners (Canada)'s biggest Q4 2023 reduction was JPMorgan Nasdaq Equity Premium Income ETF, cutting an estimated $39.2M.
  • Hamilton Capital Partners (Canada) fully exited Global X S&P 500 Covered Call ETF in Q4 2023, selling an estimated $41.3M.
  • Hamilton Capital Partners (Canada)'s ten largest holdings make up 46% of its $500M portfolio in Q4 2023.
  • Hamilton Capital Partners (Canada) opened 40 new positions and closed 5 in Q4 2023.
  • Hamilton Capital Partners (Canada)'s portfolio value rose 82% quarter-over-quarter to $500M.

Based on Hamilton Capital Partners (Canada)'s 13F filing for Q4 2023, filed 14 Aug 2026.