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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
+4.08%
1 Year Est. Return
+58.23%
3 Year Est. Return
+142.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
+$305M
Cap. Flow
+$226M
Cap. Flow %
8.31%
Top 10 Hldgs %
32.31%
Holding
224
New
7
Increased
143
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$36M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.6M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.3M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.24M
5
META icon
Meta Platforms (Facebook)
META
+$5.36M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$14.3M
2
LLY icon
Eli Lilly
LLY
+$2.71M
3
C icon
Citigroup
C
+$543K
4
WTW icon
Willis Towers Watson
WTW
+$541K
5
ARCC icon
Ares Capital
ARCC
+$451K

Sector Composition

Rank Sector Weight
1 Technology 18.26%
2 Materials 10.74%
3 Financials 9.08%
4 Energy 8.6%
5 Communication Services 7.7%
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
$159M 5.85%
1,585,630
+112,778
+8% +$11.3M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$124B
$137M 5.03%
949,756
+249,032
+36% +$36M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$114M 4.2%
1,311,371
+51,561
+4% +$4.61M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.04T
$81.7M 3%
130,239
+33,149
+34% +$20.6M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$70.7M 2.6%
225,931
-1,052
-0.5% -$301K
AAPL icon
6
Apple
AAPL
$4.46T
$65M 2.39%
239,195
+15,783
+7% +$4.24M
VGLT icon
7
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$63.3M 2.33%
1,135,121
+33,917
+3% +$1.93M
TSLA icon
8
Tesla
TSLA
$1.35T
$63.3M 2.33%
140,784
+9,259
+7% +$4.1M
AMD icon
9
Advanced Micro Devices
AMD
$840B
$62.7M 2.31%
292,967
-63,481
-18% -$14.3M
NVDA icon
10
NVIDIA
NVDA
$5.45T
$62.2M 2.29%
333,635
+21,998
+7% +$4.09M
AVGO icon
11
Broadcom
AVGO
$1.87T
$62.1M 2.28%
179,502
+11,759
+7% +$4.21M
AMZN icon
12
Amazon
AMZN
$2.83T
$61.9M 2.27%
268,117
+17,659
+7% +$4.04M
PLTR icon
13
Palantir
PLTR
$418B
$60.6M 2.23%
341,015
+22,488
+7% +$4.07M
MSFT icon
14
Microsoft
MSFT
$3.68T
$57.5M 2.11%
118,825
+7,754
+7% +$3.89M
META icon
15
Meta Platforms (Facebook)
META
$1.5T
$54.3M 2%
82,329
+8,022
+11% +$5.36M
NFLX icon
16
Netflix
NFLX
$325B
$46.8M 1.72%
499,473
+32,923
+7% +$3.55M
XOM icon
17
ExxonMobil
XOM
$658B
$43.7M 1.6%
362,837
+29,758
+9% +$3.45M
LLY icon
18
Eli Lilly
LLY
$1.05T
$42.6M 1.56%
39,599
-2,833
-7% -$2.71M
JNJ icon
19
Johnson & Johnson
JNJ
$627B
$40.7M 1.49%
196,458
+11,108
+6% +$2.2M
APP icon
20
Applovin
APP
$106B
$37.5M 1.38%
55,722
+5,663
+11% +$3.57M
QCOM icon
21
Qualcomm
QCOM
$174B
$36.7M 1.35%
214,371
+19,469
+10% +$3.34M
BKNG icon
22
Booking.com
BKNG
$159B
$35.3M 1.3%
164,600
+14,625
+10% +$3.01M
INTU icon
23
Intuit
INTU
$94.6B
$34.2M 1.26%
51,663
+4,680
+10% +$3.09M
QQQM icon
24
Invesco NASDAQ 100 ETF
QQQM
$104B
$34M 1.25%
134,465
+36,595
+37% +$9.24M
V icon
25
Visa
V
$680B
$32.2M 1.18%
91,877
+3,376
+4% +$1.15M
1
2 3 4 5

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Hamilton Capital Partners (Canada)'s Q4 2025 Portfolio in Review

As of Q4 2025, Hamilton Capital Partners (Canada) held 224 positions worth $2.72B, up 13% from $2.42B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hamilton Capital Partners (Canada) deployed $226M of net new capital in Q4 2025, opening 7 new positions and adding to 143 existing holdings. Its largest new stake was MetLife: 4,750 shares worth $375K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $14.3M trimmed.

  • Hamilton Capital Partners (Canada)'s largest Q4 2025 buy was MetLife: 4,750 shares worth $375K.
  • Hamilton Capital Partners (Canada) added most to State Street Technology Select Sector SPDR ETF in Q4 2025, an estimated $36M increase.
  • Hamilton Capital Partners (Canada)'s biggest Q4 2025 reduction was Advanced Micro Devices, cutting an estimated $14.3M.
  • Hamilton Capital Partners (Canada) fully exited Ares Capital in Q4 2025, selling an estimated $451K.
  • Hamilton Capital Partners (Canada)'s ten largest holdings make up 32% of its $2.72B portfolio in Q4 2025.
  • Hamilton Capital Partners (Canada) opened 7 new positions and closed 6 in Q4 2025.
  • Hamilton Capital Partners (Canada)'s portfolio value rose 13% quarter-over-quarter to $2.72B.

Based on Hamilton Capital Partners (Canada)'s 13F filing for Q4 2025, filed 14 Aug 2026.