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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
+1.79%
1 Year Est. Return
+58.23%
3 Year Est. Return
+142.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$217M
Cap. Flow
+$241M
Cap. Flow %
15.5%
Top 10 Hldgs %
36.15%
Holding
213
New
35
Increased
91
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$53.7M
2
PLTR icon
Palantir
PLTR
+$22.6M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$22.2M
4
MA icon
Mastercard
MA
+$20.4M
5
COST icon
Costco
COST
+$20M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$19.2M
2
PG icon
Procter & Gamble
PG
+$16M
3
CAT icon
Caterpillar
CAT
+$16M
4
LIN icon
Linde
LIN
+$15.7M
5
ADBE icon
Adobe
ADBE
+$6.56M

Sector Composition

Rank Sector Weight
1 Technology 24.58%
2 Financials 12.76%
3 Healthcare 8.82%
4 Energy 8.51%
5 Communication Services 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$109M 7.01%
1,084,106
+534,394
+97% +$53.7M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$104M 6.7%
1,146,803
+249,183
+28% +$22.2M
VGLT icon
3
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$61.5M 3.95%
1,066,943
+128,920
+14% +$7.26M
AAPL icon
4
Apple
AAPL
$4.46T
$44M 2.82%
198,123
+25,907
+15% +$6M
MSFT icon
5
Microsoft
MSFT
$3.68T
$41.7M 2.67%
110,952
+19,722
+22% +$8.04M
TSLA icon
6
Tesla
TSLA
$1.35T
$41.2M 2.64%
158,838
+24,208
+18% +$8.07M
AMZN icon
7
Amazon
AMZN
$2.83T
$40.9M 2.62%
214,832
+14,051
+7% +$3.05M
META icon
8
Meta Platforms (Facebook)
META
$1.5T
$40.7M 2.61%
70,678
+1,774
+3% +$1.14M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$40.2M 2.58%
260,210
+20,707
+9% +$3.76M
NVDA icon
10
NVIDIA
NVDA
$5.45T
$39.5M 2.53%
364,282
+55,890
+18% +$7.08M
AVGO icon
11
Broadcom
AVGO
$1.87T
$38.6M 2.48%
230,598
+6,342
+3% +$1.34M
XOM icon
12
ExxonMobil
XOM
$658B
$27.4M 1.76%
230,671
+23,842
+12% +$2.64M
V icon
13
Visa
V
$680B
$24.6M 1.58%
70,282
-2,155
-3% -$729K
INTU icon
14
Intuit
INTU
$94.6B
$24.6M 1.58%
40,047
+5,673
+17% +$3.41M
MA icon
15
Mastercard
MA
$499B
$24.4M 1.57%
44,602
+37,432
+522% +$20.4M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$24.2M 1.55%
45,428
+72
+0.2% +$35K
JPM icon
17
JPMorgan Chase
JPM
$964B
$24.1M 1.55%
98,251
+1,516
+2% +$386K
ADBE icon
18
Adobe
ADBE
$105B
$23.8M 1.53%
62,132
-15,298
-20% -$6.56M
TXN icon
19
Texas Instruments
TXN
$255B
$23.8M 1.53%
132,300
+20,272
+18% +$3.8M
JNJ icon
20
Johnson & Johnson
JNJ
$627B
$23.6M 1.52%
142,433
+14,553
+11% +$2.28M
NFLX icon
21
Netflix
NFLX
$325B
$23.6M 1.52%
253,170
-51,740
-17% -$4.92M
QCOM icon
22
Qualcomm
QCOM
$174B
$23.5M 1.51%
152,941
+15,493
+11% +$2.53M
UNH icon
23
UnitedHealth
UNH
$361B
$23.4M 1.5%
44,704
+8,593
+24% +$4.39M
LLY icon
24
Eli Lilly
LLY
$1.05T
$22.4M 1.44%
27,068
+4,451
+20% +$3.7M
PLD icon
25
Prologis
PLD
$134B
$22.3M 1.43%
199,174
+41,769
+27% +$4.83M
1
2 3 4 5

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Hamilton Capital Partners (Canada)'s Q1 2025 Portfolio in Review

As of Q1 2025, Hamilton Capital Partners (Canada) held 213 positions worth $1.56B, up 16% from $1.34B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hamilton Capital Partners (Canada) deployed $241M of net new capital in Q1 2025, opening 35 new positions and adding to 91 existing holdings. Its largest new stake was Palantir: 257,902 shares worth $21.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Procter & Gamble, an estimated $16M trimmed.

  • Hamilton Capital Partners (Canada)'s largest Q1 2025 buy was Palantir: 257,902 shares worth $21.8M.
  • Hamilton Capital Partners (Canada) added most to iShares 0-3 Month Treasury Bond ETF in Q1 2025, an estimated $53.7M increase.
  • Hamilton Capital Partners (Canada)'s biggest Q1 2025 reduction was Procter & Gamble, cutting an estimated $16M.
  • Hamilton Capital Partners (Canada) fully exited Applied Materials in Q1 2025, selling an estimated $19.2M.
  • Hamilton Capital Partners (Canada)'s ten largest holdings make up 36% of its $1.56B portfolio in Q1 2025.
  • Hamilton Capital Partners (Canada) opened 35 new positions and closed 6 in Q1 2025.
  • Hamilton Capital Partners (Canada)'s portfolio value rose 16% quarter-over-quarter to $1.56B.

Based on Hamilton Capital Partners (Canada)'s 13F filing for Q1 2025, filed 14 Aug 2026.