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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
+11.65%
1 Year Est. Return
+58.23%
3 Year Est. Return
+142.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
+$402M
Cap. Flow
+$248M
Cap. Flow %
12.67%
Top 10 Hldgs %
36.96%
Holding
216
New
9
Increased
140
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$33.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.5M
3
B
Barrick Mining
B
+$11.9M
4
META icon
Meta Platforms (Facebook)
META
+$5.73M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.72M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.58M
2
GPN icon
Global Payments
GPN
+$652K
3
TSLX icon
Sixth Street Specialty
TSLX
+$388K
4
CFG icon
Citizens Financial Group
CFG
+$327K
5
PLTR icon
Palantir
PLTR
+$268K

Sector Composition

Rank Sector Weight
1 Technology 27.01%
2 Financials 12.03%
3 Energy 7.89%
4 Healthcare 7.48%
5 Materials 7.45%
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
$142M 7.27%
1,415,218
+331,112
+31% +$33.3M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$116M 5.91%
1,312,664
+165,861
+14% +$14.5M
VGLT icon
3
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$64.7M 3.3%
1,153,350
+86,407
+8% +$4.79M
NVDA icon
4
NVIDIA
NVDA
$5.45T
$64.2M 3.27%
406,043
+41,761
+11% +$5.26M
AVGO icon
5
Broadcom
AVGO
$1.87T
$60.3M 3.08%
218,735
-11,863
-5% -$2.58M
MSFT icon
6
Microsoft
MSFT
$3.68T
$59.7M 3.05%
120,068
+9,116
+8% +$3.96M
META icon
7
Meta Platforms (Facebook)
META
$1.5T
$59M 3.01%
79,958
+9,280
+13% +$5.73M
AMZN icon
8
Amazon
AMZN
$2.83T
$53.5M 2.73%
243,666
+28,834
+13% +$5.71M
TSLA icon
9
Tesla
TSLA
$1.35T
$52.6M 2.68%
165,442
+6,604
+4% +$1.99M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.23T
$52M 2.65%
295,131
+34,921
+13% +$5.72M
AAPL icon
11
Apple
AAPL
$4.46T
$46.1M 2.35%
224,556
+26,433
+13% +$5.34M
AMD icon
12
Advanced Micro Devices
AMD
$840B
$35.8M 1.83%
252,624
+38,660
+18% +$4.21M
PLTR icon
13
Palantir
PLTR
$418B
$34.8M 1.78%
255,620
-2,282
-0.9% -$268K
NFLX icon
14
Netflix
NFLX
$325B
$34.5M 1.76%
257,540
+4,370
+2% +$494K
INTU icon
15
Intuit
INTU
$94.6B
$33.2M 1.69%
42,154
+2,107
+5% +$1.43M
JPM icon
16
JPMorgan Chase
JPM
$964B
$32.4M 1.65%
111,768
+13,517
+14% +$3.45M
TXN icon
17
Texas Instruments
TXN
$255B
$30.9M 1.58%
148,926
+16,626
+13% +$2.95M
ORCL icon
18
Oracle
ORCL
$434B
$30.7M 1.57%
140,532
+17,317
+14% +$2.8M
XOM icon
19
ExxonMobil
XOM
$658B
$29.5M 1.51%
274,008
+43,337
+19% +$4.63M
MA icon
20
Mastercard
MA
$499B
$28.9M 1.48%
51,501
+6,899
+15% +$3.82M
V icon
21
Visa
V
$680B
$28.8M 1.47%
81,191
+10,909
+16% +$3.8M
QCOM icon
22
Qualcomm
QCOM
$174B
$27.1M 1.38%
169,935
+16,994
+11% +$2.5M
IBM icon
23
IBM
IBM
$221B
$26.7M 1.36%
90,585
+12,895
+17% +$3.32M
ADBE icon
24
Adobe
ADBE
$105B
$26.7M 1.36%
68,994
+6,862
+11% +$2.64M
JNJ icon
25
Johnson & Johnson
JNJ
$627B
$25.6M 1.31%
167,652
+25,219
+18% +$3.88M
1
2 3 4 5

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Hamilton Capital Partners (Canada)'s Q2 2025 Portfolio in Review

As of Q2 2025, Hamilton Capital Partners (Canada) held 216 positions worth $1.96B, up 26% from $1.56B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hamilton Capital Partners (Canada) deployed $248M of net new capital in Q2 2025, opening 9 new positions and adding to 140 existing holdings. Its largest new stake was Barrick Mining: 610,532 shares worth $12.7M.

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

On the sell side, the largest reduction was Broadcom, an estimated $2.58M trimmed.

  • Hamilton Capital Partners (Canada)'s largest Q2 2025 buy was Barrick Mining: 610,532 shares worth $12.7M.
  • Hamilton Capital Partners (Canada) added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $33.3M increase.
  • Hamilton Capital Partners (Canada)'s biggest Q2 2025 reduction was Broadcom, cutting an estimated $2.58M.
  • Hamilton Capital Partners (Canada) fully exited Global Payments in Q2 2025, selling an estimated $652K.
  • Hamilton Capital Partners (Canada)'s ten largest holdings make up 37% of its $1.96B portfolio in Q2 2025.
  • Hamilton Capital Partners (Canada) opened 9 new positions and closed 4 in Q2 2025.
  • Hamilton Capital Partners (Canada)'s portfolio value rose 26% quarter-over-quarter to $1.96B.

Based on Hamilton Capital Partners (Canada)'s 13F filing for Q2 2025, filed 14 Aug 2026.