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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
+12.71%
1 Year Est. Return
+58.23%
3 Year Est. Return
+142.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.42B
AUM Growth
+$456M
Cap. Flow
+$244M
Cap. Flow %
10.11%
Top 10 Hldgs %
31.94%
Holding
226
New
14
Increased
97
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$92.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$53.3M
3
BKNG icon
Booking.com
BKNG
+$33.5M
4
WMT icon
Walmart Inc
WMT
+$26.2M
5
NFLX icon
Netflix
NFLX
+$25.5M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$30.9M
2
ADBE icon
Adobe
ADBE
+$26.7M
3
MA icon
Mastercard
MA
+$23.1M
4
COST icon
Costco
COST
+$22.3M
5
CRM icon
Salesforce
CRM
+$21.2M

Sector Composition

Rank Sector Weight
1 Technology 19.17%
2 Materials 9.76%
3 Financials 9.63%
4 Energy 8.57%
5 Communication Services 8.35%
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
$148M 6.14%
1,472,852
+57,634
+4% +$5.8M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$113M 4.66%
1,259,810
-52,854
-4% -$4.62M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$124B
$98.8M 4.09%
+700,724
New +$92.8M
VGLT icon
4
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$62.6M 2.59%
1,101,204
-52,146
-5% -$2.91M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.04T
$59.5M 2.46%
97,090
+90,437
+1,359% +$53.3M
TSLA icon
6
Tesla
TSLA
$1.35T
$58.5M 2.42%
131,525
-33,917
-21% -$11.8M
NVDA icon
7
NVIDIA
NVDA
$5.45T
$58.1M 2.41%
311,637
-94,406
-23% -$16.5M
PLTR icon
8
Palantir
PLTR
$418B
$58.1M 2.41%
318,527
+62,907
+25% +$10.2M
AMD icon
9
Advanced Micro Devices
AMD
$840B
$57.7M 2.39%
356,448
+103,824
+41% +$16.8M
MSFT icon
10
Microsoft
MSFT
$3.68T
$57.5M 2.38%
111,071
-8,997
-7% -$4.59M
AAPL icon
11
Apple
AAPL
$4.46T
$56.9M 2.35%
223,412
-1,144
-0.5% -$258K
NFLX icon
12
Netflix
NFLX
$325B
$55.9M 2.32%
466,550
+209,010
+81% +$25.5M
AVGO icon
13
Broadcom
AVGO
$1.87T
$55.3M 2.29%
167,743
-50,992
-23% -$15.6M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.23T
$55.2M 2.28%
226,983
-68,148
-23% -$14.3M
AMZN icon
15
Amazon
AMZN
$2.83T
$55M 2.28%
250,458
+6,792
+3% +$1.54M
META icon
16
Meta Platforms (Facebook)
META
$1.5T
$54.6M 2.26%
74,307
-5,651
-7% -$4.21M
XOM icon
17
ExxonMobil
XOM
$658B
$37.6M 1.55%
333,079
+59,071
+22% +$6.57M
APP icon
18
Applovin
APP
$106B
$36M 1.49%
+50,059
New +$23.1M
JNJ icon
19
Johnson & Johnson
JNJ
$627B
$34.4M 1.42%
185,350
+17,698
+11% +$3.03M
QCOM icon
20
Qualcomm
QCOM
$174B
$32.4M 1.34%
194,902
+24,967
+15% +$3.96M
BKNG icon
21
Booking.com
BKNG
$159B
$32.4M 1.34%
+149,975
New +$33.5M
LLY icon
22
Eli Lilly
LLY
$1.05T
$32.4M 1.34%
42,432
+10,638
+33% +$7.92M
INTU icon
23
Intuit
INTU
$94.6B
$32.1M 1.33%
46,983
+4,829
+11% +$3.48M
JPM icon
24
JPMorgan Chase
JPM
$964B
$30.6M 1.27%
96,966
-14,802
-13% -$4.4M
V icon
25
Visa
V
$680B
$30.2M 1.25%
88,501
+7,310
+9% +$2.53M
1
2 3 4 5

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Hamilton Capital Partners (Canada)'s Q3 2025 Portfolio in Review

As of Q3 2025, Hamilton Capital Partners (Canada) held 226 positions worth $2.42B, up 23% from $1.96B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hamilton Capital Partners (Canada) deployed $244M of net new capital in Q3 2025, opening 14 new positions and adding to 97 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 700,724 shares worth $98.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 27% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Mastercard, an estimated $23.1M trimmed.

  • Hamilton Capital Partners (Canada)'s largest Q3 2025 buy was State Street Technology Select Sector SPDR ETF: 700,724 shares worth $98.8M.
  • Hamilton Capital Partners (Canada) added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $53.3M increase.
  • Hamilton Capital Partners (Canada)'s biggest Q3 2025 reduction was Mastercard, cutting an estimated $23.1M.
  • Hamilton Capital Partners (Canada) fully exited Texas Instruments in Q3 2025, selling an estimated $30.9M.
  • Hamilton Capital Partners (Canada)'s ten largest holdings make up 32% of its $2.42B portfolio in Q3 2025.
  • Hamilton Capital Partners (Canada) opened 14 new positions and closed 9 in Q3 2025.
  • Hamilton Capital Partners (Canada)'s portfolio value rose 23% quarter-over-quarter to $2.42B.

Based on Hamilton Capital Partners (Canada)'s 13F filing for Q3 2025, filed 14 Aug 2026.