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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
+1.67%
1 Year Est. Return
+58.23%
3 Year Est. Return
+142.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$185M
Cap. Flow
+$199M
Cap. Flow %
14.84%
Top 10 Hldgs %
37.75%
Holding
179
New
1
Increased
122
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$37.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.2M
3
ADBE icon
Adobe
ADBE
+$7.42M
4
MSFT icon
Microsoft
MSFT
+$6.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.4M

Top Sells

Rank Stock Value
1
BTG icon
B2Gold
BTG
+$6.18M
2
BMY icon
Bristol-Myers Squibb
BMY
+$888K
3
GILD icon
Gilead Sciences
GILD
+$730K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$618K
5
KGC icon
Kinross Gold
KGC
+$589K

Sector Composition

Rank Sector Weight
1 Technology 27.24%
2 Financials 11.97%
3 Healthcare 8.48%
4 Communication Services 8.42%
5 Energy 7.68%
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
$78.4M 5.85%
897,620
+175,816
+24% +$16.2M
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$55.1M 4.11%
549,712
+376,564
+217% +$37.8M
TSLA icon
3
Tesla
TSLA
$1.35T
$54.4M 4.06%
134,630
+2,134
+2% +$687K
AVGO icon
4
Broadcom
AVGO
$1.87T
$52M 3.88%
224,256
+32,449
+17% +$6M
VGLT icon
5
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$51.9M 3.87%
938,023
+71,626
+8% +$4.15M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$45.3M 3.38%
239,503
+36,557
+18% +$6.4M
AMZN icon
7
Amazon
AMZN
$2.83T
$44M 3.29%
200,781
+30,652
+18% +$6.27M
AAPL icon
8
Apple
AAPL
$4.46T
$43.1M 3.22%
172,216
+26,260
+18% +$6.19M
NVDA icon
9
NVIDIA
NVDA
$5.45T
$41.4M 3.09%
308,392
+24,141
+8% +$3.33M
META icon
10
Meta Platforms (Facebook)
META
$1.5T
$40.3M 3.01%
68,904
+10,452
+18% +$6.14M
MSFT icon
11
Microsoft
MSFT
$3.68T
$38.5M 2.87%
91,230
+15,212
+20% +$6.48M
ADBE icon
12
Adobe
ADBE
$105B
$34.4M 2.57%
77,430
+14,976
+24% +$7.42M
AMD icon
13
Advanced Micro Devices
AMD
$840B
$30.8M 2.3%
255,198
+43,798
+21% +$6.3M
NFLX icon
14
Netflix
NFLX
$325B
$27.2M 2.03%
304,910
+44,450
+17% +$3.66M
JPM icon
15
JPMorgan Chase
JPM
$964B
$23.2M 1.73%
96,735
+10,578
+12% +$2.46M
V icon
16
Visa
V
$680B
$22.9M 1.71%
72,437
+10,871
+18% +$3.27M
XOM icon
17
ExxonMobil
XOM
$658B
$22.2M 1.66%
206,829
+32,459
+19% +$3.8M
INTU icon
18
Intuit
INTU
$94.6B
$21.6M 1.61%
34,374
+5,624
+20% +$3.59M
QCOM icon
19
Qualcomm
QCOM
$174B
$21.1M 1.58%
137,448
+26,457
+24% +$4.33M
TXN icon
20
Texas Instruments
TXN
$255B
$21M 1.57%
112,028
+21,606
+24% +$4.32M
CRM icon
21
Salesforce
CRM
$161B
$20.9M 1.56%
62,370
+7,126
+13% +$2.27M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$20.6M 1.53%
45,356
+6,490
+17% +$3M
AMAT icon
23
Applied Materials
AMAT
$403B
$19.2M 1.43%
118,033
+23,016
+24% +$4.17M
JNJ icon
24
Johnson & Johnson
JNJ
$627B
$18.5M 1.38%
127,880
+11,435
+10% +$1.77M
UNH icon
25
UnitedHealth
UNH
$361B
$18.3M 1.36%
36,111
+3,081
+9% +$1.75M
1
2 3 4 5

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Hamilton Capital Partners (Canada)'s Q4 2024 Portfolio in Review

As of Q4 2024, Hamilton Capital Partners (Canada) held 179 positions worth $1.34B, up 16% from $1.16B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hamilton Capital Partners (Canada) deployed $199M of net new capital in Q4 2024, opening 1 new position and adding to 122 existing holdings. Its largest new stake was Blackrock: 3,889 shares worth $3.99M.

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

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $888K trimmed.

  • Hamilton Capital Partners (Canada)'s largest Q4 2024 buy was Blackrock: 3,889 shares worth $3.99M.
  • Hamilton Capital Partners (Canada) added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $37.8M increase.
  • Hamilton Capital Partners (Canada)'s biggest Q4 2024 reduction was Bristol-Myers Squibb, cutting an estimated $888K.
  • Hamilton Capital Partners (Canada) fully exited B2Gold in Q4 2024, selling an estimated $6.18M.
  • Hamilton Capital Partners (Canada)'s ten largest holdings make up 38% of its $1.34B portfolio in Q4 2024.
  • Hamilton Capital Partners (Canada) opened 1 new position and closed 1 in Q4 2024.
  • Hamilton Capital Partners (Canada)'s portfolio value rose 16% quarter-over-quarter to $1.34B.

Based on Hamilton Capital Partners (Canada)'s 13F filing for Q4 2024, filed 14 Aug 2026.