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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
+3.52%
1 Year Est. Return
+58.23%
3 Year Est. Return
+142.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.98B
AUM Growth
+$255M
Cap. Flow
+$297M
Cap. Flow %
9.97%
Top 10 Hldgs %
28.6%
Holding
238
New
20
Increased
118
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$67.7M
2
INTC icon
Intel
INTC
+$41.6M
3
LRCX icon
Lam Research
LRCX
+$39.2M
4
AMAT icon
Applied Materials
AMAT
+$38.6M
5
MSFT icon
Microsoft
MSFT
+$30.4M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$137M
2
APP icon
Applovin
APP
+$37.5M
3
BKNG icon
Booking.com
BKNG
+$35.3M
4
RTX icon
RTX Corp
RTX
+$28.5M
5
QCOM icon
Qualcomm
QCOM
+$26.1M

Sector Composition

Rank Sector Weight
1 Technology 22.74%
2 Materials 13.4%
3 Energy 11.21%
4 Financials 8.29%
5 Communication Services 7.26%
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
$147M 4.93%
1,458,149
-127,481
-8% -$12.8M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$104M 3.49%
1,198,918
-112,453
-9% -$9.89M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.04T
$95M 3.19%
158,998
+28,759
+22% +$18M
AAPL icon
4
Apple
AAPL
$4.46T
$74M 2.49%
291,650
+52,455
+22% +$13.7M
NVDA icon
5
NVIDIA
NVDA
$5.45T
$73.4M 2.47%
420,981
+87,346
+26% +$16M
AMZN icon
6
Amazon
AMZN
$2.83T
$72.2M 2.43%
346,679
+78,562
+29% +$17.3M
TSLA icon
7
Tesla
TSLA
$1.35T
$71.6M 2.41%
192,730
+51,946
+37% +$21.4M
AVGO icon
8
Broadcom
AVGO
$1.87T
$71.6M 2.4%
231,197
+51,695
+29% +$17M
NFLX icon
9
Netflix
NFLX
$325B
$71.5M 2.4%
743,604
+244,131
+49% +$21.5M
MSFT icon
10
Microsoft
MSFT
$3.68T
$70.9M 2.38%
191,439
+72,614
+61% +$30.4M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.23T
$69.8M 2.35%
242,663
+16,732
+7% +$5.26M
META icon
12
Meta Platforms (Facebook)
META
$1.5T
$69.2M 2.32%
120,876
+38,547
+47% +$24.7M
AMD icon
13
Advanced Micro Devices
AMD
$840B
$68.4M 2.3%
336,287
+43,320
+15% +$9.25M
PLTR icon
14
Palantir
PLTR
$418B
$59.1M 1.99%
404,130
+63,115
+19% +$9.65M
VGLT icon
15
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$58.9M 1.98%
1,064,181
-70,940
-6% -$3.98M
MU icon
16
Micron Technology
MU
$1.1T
$58.3M 1.96%
+172,703
New +$67.7M
XOM icon
17
ExxonMobil
XOM
$658B
$55.6M 1.87%
327,630
-35,207
-10% -$5.14M
JNJ icon
18
Johnson & Johnson
JNJ
$627B
$42.1M 1.41%
172,176
-24,282
-12% -$5.66M
QQQM icon
19
Invesco NASDAQ 100 ETF
QQQM
$104B
$40.8M 1.37%
171,661
+37,196
+28% +$9.3M
INTC icon
20
Intel
INTC
$542B
$40M 1.35%
+906,925
New +$41.6M
AMAT icon
21
Applied Materials
AMAT
$403B
$39.2M 1.32%
+114,808
New +$38.6M
LLY icon
22
Eli Lilly
LLY
$1.05T
$38.6M 1.3%
41,935
+2,336
+6% +$2.37M
LRCX icon
23
Lam Research
LRCX
$416B
$37.5M 1.26%
+175,415
New +$39.2M
JPM icon
24
JPMorgan Chase
JPM
$964B
$34.8M 1.17%
118,402
+18,719
+19% +$5.68M
LIN icon
25
Linde
LIN
$223B
$34.7M 1.17%
69,953
+60,707
+657% +$28.6M
1
2 3 4 5

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Hamilton Capital Partners (Canada)'s Q1 2026 Portfolio in Review

As of Q1 2026, Hamilton Capital Partners (Canada) held 238 positions worth $2.98B, up 9.4% from $2.72B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hamilton Capital Partners (Canada) deployed $297M of net new capital in Q1 2026, opening 20 new positions and adding to 118 existing holdings. Its largest new stake was Micron Technology: 172,703 shares worth $58.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was Qualcomm, an estimated $26.1M trimmed.

  • Hamilton Capital Partners (Canada)'s largest Q1 2026 buy was Micron Technology: 172,703 shares worth $58.3M.
  • Hamilton Capital Partners (Canada) added most to Microsoft in Q1 2026, an estimated $30.4M increase.
  • Hamilton Capital Partners (Canada)'s biggest Q1 2026 reduction was Qualcomm, cutting an estimated $26.1M.
  • Hamilton Capital Partners (Canada) fully exited State Street Technology Select Sector SPDR ETF in Q1 2026, selling an estimated $137M.
  • Hamilton Capital Partners (Canada)'s ten largest holdings make up 29% of its $2.98B portfolio in Q1 2026.
  • Hamilton Capital Partners (Canada) opened 20 new positions and closed 13 in Q1 2026.
  • Hamilton Capital Partners (Canada)'s portfolio value rose 9.4% quarter-over-quarter to $2.98B.

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