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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
+4.88%
1 Year Est. Return
+58.23%
3 Year Est. Return
+142.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$934M
AUM Growth
+$107M
Cap. Flow
+$75.8M
Cap. Flow %
8.12%
Top 10 Hldgs %
33.97%
Holding
174
New
17
Increased
90
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.09M
2
AMZN icon
Amazon
AMZN
+$2.98M
3
META icon
Meta Platforms (Facebook)
META
+$2.81M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.72M
5
ADBE icon
Adobe
ADBE
+$2.72M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$546K
2
MS icon
Morgan Stanley
MS
+$536K
3
AMGN icon
Amgen
AMGN
+$524K
4
APO icon
Apollo Global Management
APO
+$262K
5
MET icon
MetLife
MET
+$261K

Sector Composition

Rank Sector Weight
1 Technology 27%
2 Healthcare 13.97%
3 Financials 11.55%
4 Materials 8.48%
5 Communication Services 8.03%
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
$41.7M 4.47%
454,768
+44,842
+11% +$4.09M
NVDA icon
2
NVIDIA
NVDA
$5.45T
$33.3M 3.57%
269,422
+3,592
+1% +$363K
AVGO icon
3
Broadcom
AVGO
$1.87T
$33M 3.54%
205,850
+12,750
+7% +$1.79M
AAPL icon
4
Apple
AAPL
$4.46T
$31.5M 3.37%
149,586
+13,475
+10% +$2.51M
TSLA icon
5
Tesla
TSLA
$1.35T
$31M 3.33%
156,863
+14,493
+10% +$2.53M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$31M 3.32%
170,304
+10,129
+6% +$1.71M
ADBE icon
7
Adobe
ADBE
$105B
$29.7M 3.19%
53,540
+5,616
+12% +$2.72M
AMZN icon
8
Amazon
AMZN
$2.83T
$29.6M 3.17%
153,242
+16,243
+12% +$2.98M
MSFT icon
9
Microsoft
MSFT
$3.68T
$28.5M 3.05%
63,661
+6,242
+11% +$2.64M
META icon
10
Meta Platforms (Facebook)
META
$1.5T
$27.7M 2.97%
54,940
+5,789
+12% +$2.81M
VGLT icon
11
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$25.3M 2.71%
437,937
+47,575
+12% +$2.72M
AMD icon
12
Advanced Micro Devices
AMD
$840B
$22.9M 2.45%
141,044
+14,955
+12% +$2.41M
LLY icon
13
Eli Lilly
LLY
$1.05T
$19.5M 2.09%
21,558
+1,453
+7% +$1.16M
XOM icon
14
ExxonMobil
XOM
$658B
$18.2M 1.95%
158,018
+16,563
+12% +$1.93M
UNH icon
15
UnitedHealth
UNH
$361B
$17.3M 1.86%
34,021
+2,766
+9% +$1.36M
AMAT icon
16
Applied Materials
AMAT
$403B
$17.2M 1.84%
72,877
+7,664
+12% +$1.65M
QCOM icon
17
Qualcomm
QCOM
$174B
$16.7M 1.79%
83,825
+5,345
+7% +$1.01M
NFLX icon
18
Netflix
NFLX
$325B
$16.2M 1.74%
240,160
+27,970
+13% +$1.75M
JPM icon
19
JPMorgan Chase
JPM
$964B
$15.8M 1.69%
78,156
+7,203
+10% +$1.41M
JNJ icon
20
Johnson & Johnson
JNJ
$627B
$15.5M 1.66%
106,279
+8,692
+9% +$1.29M
INTU icon
21
Intuit
INTU
$94.6B
$15.5M 1.66%
23,564
+2,745
+13% +$1.7M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$14.3M 1.53%
35,183
+3,298
+10% +$1.35M
V icon
23
Visa
V
$680B
$13.4M 1.43%
50,906
+4,768
+10% +$1.31M
NEE icon
24
NextEra Energy
NEE
$180B
$13.2M 1.41%
186,032
+4,564
+3% +$324K
GE icon
25
GE Aerospace
GE
$382B
$13.1M 1.4%
82,121
+1,770
+2% +$283K
1
2 3 4 5

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Hamilton Capital Partners (Canada)'s Q2 2024 Portfolio in Review

As of Q2 2024, Hamilton Capital Partners (Canada) held 174 positions worth $934M, up 13% from $826M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hamilton Capital Partners (Canada) deployed $75.8M of net new capital in Q2 2024, opening 17 new positions and adding to 90 existing holdings. Its largest new stake was CoStar Group: 5,902 shares worth $438K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Chevron, an estimated $546K trimmed.

  • Hamilton Capital Partners (Canada)'s largest Q2 2024 buy was CoStar Group: 5,902 shares worth $438K.
  • Hamilton Capital Partners (Canada) added most to iShares 20+ Year Treasury Bond ETF in Q2 2024, an estimated $4.09M increase.
  • Hamilton Capital Partners (Canada)'s biggest Q2 2024 reduction was Chevron, cutting an estimated $546K.
  • Hamilton Capital Partners (Canada)'s ten largest holdings make up 34% of its $934M portfolio in Q2 2024.
  • Hamilton Capital Partners (Canada) opened 17 new positions and closed 0 in Q2 2024.
  • Hamilton Capital Partners (Canada)'s portfolio value rose 13% quarter-over-quarter to $934M.

Based on Hamilton Capital Partners (Canada)'s 13F filing for Q2 2024, filed 14 Aug 2026.