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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
+5.81%
1 Year Est. Return
+58.23%
3 Year Est. Return
+142.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$222M
Cap. Flow
+$170M
Cap. Flow %
14.76%
Top 10 Hldgs %
34.19%
Holding
187
New
13
Increased
90
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$25.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$25.8M
3
TXN icon
Texas Instruments
TXN
+$18.2M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$17.4M
5
ORCL icon
Oracle
ORCL
+$12.8M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$11M
2
INTC icon
Intel
INTC
+$10.7M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.74M
4
TSLA icon
Tesla
TSLA
+$5.56M
5
CVS icon
CVS Health
CVS
+$3.59M

Sector Composition

Rank Sector Weight
1 Technology 26.77%
2 Healthcare 11.3%
3 Financials 11.12%
4 Materials 8.38%
5 Energy 7.65%
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
$70.8M 6.13%
721,804
+267,036
+59% +$25.8M
VGLT icon
2
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$53.3M 4.62%
866,397
+428,460
+98% +$25.9M
AMD icon
3
Advanced Micro Devices
AMD
$840B
$34.7M 3%
211,400
+70,356
+50% +$10.7M
TSLA icon
4
Tesla
TSLA
$1.35T
$34.7M 3%
132,496
-24,367
-16% -$5.56M
NVDA icon
5
NVIDIA
NVDA
$5.45T
$34.5M 2.99%
284,251
+14,829
+6% +$1.75M
AAPL icon
6
Apple
AAPL
$4.46T
$34M 2.94%
145,956
-3,630
-2% -$811K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$33.7M 2.91%
202,946
+32,642
+19% +$5.48M
META icon
8
Meta Platforms (Facebook)
META
$1.5T
$33.5M 2.9%
58,452
+3,512
+6% +$1.81M
AVGO icon
9
Broadcom
AVGO
$1.87T
$33.1M 2.86%
191,807
-14,043
-7% -$2.25M
MSFT icon
10
Microsoft
MSFT
$3.68T
$32.7M 2.83%
76,018
+12,357
+19% +$5.28M
ADBE icon
11
Adobe
ADBE
$105B
$32.3M 2.8%
62,454
+8,914
+17% +$4.89M
AMZN icon
12
Amazon
AMZN
$2.83T
$31.7M 2.74%
170,129
+16,887
+11% +$3.08M
XOM icon
13
ExxonMobil
XOM
$658B
$20.4M 1.77%
174,370
+16,352
+10% +$1.89M
UNH icon
14
UnitedHealth
UNH
$361B
$19.3M 1.67%
33,030
-991
-3% -$561K
AMAT icon
15
Applied Materials
AMAT
$403B
$19.2M 1.66%
95,017
+22,140
+30% +$4.54M
QCOM icon
16
Qualcomm
QCOM
$174B
$18.9M 1.63%
110,991
+27,166
+32% +$4.8M
JNJ icon
17
Johnson & Johnson
JNJ
$627B
$18.9M 1.63%
116,445
+10,166
+10% +$1.62M
TXN icon
18
Texas Instruments
TXN
$255B
$18.7M 1.62%
+90,422
New +$18.2M
NFLX icon
19
Netflix
NFLX
$325B
$18.5M 1.6%
260,460
+20,300
+8% +$1.36M
LLY icon
20
Eli Lilly
LLY
$1.05T
$18.3M 1.58%
20,638
-920
-4% -$827K
JPM icon
21
JPMorgan Chase
JPM
$964B
$18.2M 1.57%
86,157
+8,001
+10% +$1.69M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$17.9M 1.55%
38,866
+3,683
+10% +$1.63M
INTU icon
23
Intuit
INTU
$94.6B
$17.9M 1.55%
28,750
+5,186
+22% +$3.31M
SGOV icon
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$17.4M 1.51%
+173,148
New +$17.4M
V icon
25
Visa
V
$680B
$16.9M 1.47%
61,566
+10,660
+21% +$2.88M
1
2 3 4 5

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Hamilton Capital Partners (Canada)'s Q3 2024 Portfolio in Review

As of Q3 2024, Hamilton Capital Partners (Canada) held 187 positions worth $1.16B, up 24% from $934M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hamilton Capital Partners (Canada) deployed $170M of net new capital in Q3 2024, opening 13 new positions and adding to 90 existing holdings. Its largest new stake was Texas Instruments: 90,422 shares worth $18.7M.

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

On the sell side, the largest reduction was Tesla, an estimated $5.56M trimmed.

  • Hamilton Capital Partners (Canada)'s largest Q3 2024 buy was Texas Instruments: 90,422 shares worth $18.7M.
  • Hamilton Capital Partners (Canada) added most to Vanguard Long-Term Treasury ETF in Q3 2024, an estimated $25.9M increase.
  • Hamilton Capital Partners (Canada)'s biggest Q3 2024 reduction was Tesla, cutting an estimated $5.56M.
  • Hamilton Capital Partners (Canada) fully exited Home Depot in Q3 2024, selling an estimated $11M.
  • Hamilton Capital Partners (Canada)'s ten largest holdings make up 34% of its $1.16B portfolio in Q3 2024.
  • Hamilton Capital Partners (Canada) opened 13 new positions and closed 9 in Q3 2024.
  • Hamilton Capital Partners (Canada)'s portfolio value rose 24% quarter-over-quarter to $1.16B.

Based on Hamilton Capital Partners (Canada)'s 13F filing for Q3 2024, filed 14 Aug 2026.