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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
+10.68%
1 Year Est. Return
+58.23%
3 Year Est. Return
+142.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$826M
AUM Growth
+$327M
Cap. Flow
+$272M
Cap. Flow %
32.95%
Top 10 Hldgs %
31.21%
Holding
165
New
52
Increased
50
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$16.4M
2
ADBE icon
Adobe
ADBE
+$14M
3
AMAT icon
Applied Materials
AMAT
+$12M
4
AMD icon
Advanced Micro Devices
AMD
+$11.7M
5
AAPL icon
Apple
AAPL
+$11.4M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$59M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$28.3M
3
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$24.6M
4
TXN icon
Texas Instruments
TXN
+$7.81M
5
UNP icon
Union Pacific
UNP
+$7.15M

Sector Composition

Rank Sector Weight
1 Technology 25.56%
2 Healthcare 14.97%
3 Financials 12.54%
4 Materials 8.03%
5 Energy 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$38.8M 4.69%
409,926
+113,989
+39% +$10.8M
AVGO icon
2
Broadcom
AVGO
$1.87T
$25.6M 3.1%
193,100
+52,830
+38% +$6.55M
TSLA icon
3
Tesla
TSLA
$1.35T
$25M 3.03%
142,370
+83,768
+143% +$16.4M
AMZN icon
4
Amazon
AMZN
$2.83T
$24.7M 2.99%
136,999
+40,368
+42% +$6.74M
ADBE icon
5
Adobe
ADBE
$105B
$24.2M 2.93%
47,924
+24,418
+104% +$14M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$24.2M 2.93%
160,175
+56,575
+55% +$8.09M
MSFT icon
7
Microsoft
MSFT
$3.68T
$24.2M 2.92%
57,419
+19,873
+53% +$8.05M
NVDA icon
8
NVIDIA
NVDA
$5.45T
$24M 2.91%
265,830
-17,070
-6% -$1.24M
META icon
9
Meta Platforms (Facebook)
META
$1.5T
$23.9M 2.89%
49,151
+7,807
+19% +$3.48M
AAPL icon
10
Apple
AAPL
$4.46T
$23.3M 2.82%
136,111
+62,704
+85% +$11.4M
VGLT icon
11
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$23.1M 2.8%
390,362
+115,361
+42% +$6.82M
AMD icon
12
Advanced Micro Devices
AMD
$840B
$22.8M 2.75%
126,089
+67,088
+114% +$11.7M
XOM icon
13
ExxonMobil
XOM
$658B
$16.4M 1.99%
141,455
+73,742
+109% +$7.72M
LLY icon
14
Eli Lilly
LLY
$1.05T
$15.6M 1.89%
20,105
+8,326
+71% +$5.93M
UNH icon
15
UnitedHealth
UNH
$361B
$15.5M 1.87%
31,255
+18,264
+141% +$9.29M
JNJ icon
16
Johnson & Johnson
JNJ
$627B
$15.4M 1.87%
97,587
+52,257
+115% +$8.32M
JPM icon
17
JPMorgan Chase
JPM
$964B
$14.2M 1.72%
70,953
+20,057
+39% +$3.62M
INTU icon
18
Intuit
INTU
$94.6B
$13.5M 1.64%
20,819
+8,242
+66% +$5.26M
INTC icon
19
Intel
INTC
$542B
$13.5M 1.64%
305,916
+147,413
+93% +$6.57M
AMAT icon
20
Applied Materials
AMAT
$403B
$13.4M 1.63%
+65,213
New +$12M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$13.4M 1.62%
31,885
+12,862
+68% +$5.06M
QCOM icon
22
Qualcomm
QCOM
$174B
$13.3M 1.61%
78,480
+23,387
+42% +$3.61M
NFLX icon
23
Netflix
NFLX
$325B
$12.9M 1.56%
212,190
+60,260
+40% +$3.4M
V icon
24
Visa
V
$680B
$12.9M 1.56%
46,138
+17,229
+60% +$4.76M
NEE icon
25
NextEra Energy
NEE
$180B
$11.6M 1.4%
181,468
+61,870
+52% +$3.62M
1
2 3 4 5

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Hamilton Capital Partners (Canada)'s Q1 2024 Portfolio in Review

As of Q1 2024, Hamilton Capital Partners (Canada) held 165 positions worth $826M, up 65% from $500M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hamilton Capital Partners (Canada) deployed $272M of net new capital in Q1 2024, opening 52 new positions and adding to 50 existing holdings. Its largest new stake was Applied Materials: 65,213 shares worth $13.4M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $1.24M trimmed.

  • Hamilton Capital Partners (Canada)'s largest Q1 2024 buy was Applied Materials: 65,213 shares worth $13.4M.
  • Hamilton Capital Partners (Canada) added most to Tesla in Q1 2024, an estimated $16.4M increase.
  • Hamilton Capital Partners (Canada)'s biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.24M.
  • Hamilton Capital Partners (Canada) fully exited JPMorgan Equity Premium Income ETF in Q1 2024, selling an estimated $59M.
  • Hamilton Capital Partners (Canada)'s ten largest holdings make up 31% of its $826M portfolio in Q1 2024.
  • Hamilton Capital Partners (Canada) opened 52 new positions and closed 8 in Q1 2024.
  • Hamilton Capital Partners (Canada)'s portfolio value rose 65% quarter-over-quarter to $826M.

Based on Hamilton Capital Partners (Canada)'s 13F filing for Q1 2024, filed 14 Aug 2026.