Hamilton Capital Partners Inc.

CIK

2141005

Location

TORONTO, A6

Portfolio Value

Mid $3,445,522,233

Diversification

Diversified

Filing Date

Global Rank

#1,100 / 8,807 ▲ 27

Top Industry

Semiconductors 17.3%

Period ended 4 months ago

Filed Aug 14, 2026 · 2mo

15 quarters · since Dec 2022

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 33.1%, 50.7 effective positions, active share 50.5% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

35.7% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 8.6 quarters (4 to under 12)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 50.5%; sector active share 17.6% against the combined 13F book's sector weights.

Over time 15 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

214 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.0%

+3.5 pts

Top 5

20.8%

+6.7 pts

Top 10

33.1%

+6.0 pts

HHI

197

Diversified+48

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	29.5%	$1,016,946,352	24
Unclassified	12.9%	$445,298,299	8
Basic Materials	10.5%	$362,353,722	18
Financial Services	9.7%	$334,414,273	90
Energy	8.9%	$308,064,301	16
Healthcare	7.4%	$254,748,940	23
Communication Services	6.8%	$234,712,766	4
Consumer Cyclical	5.4%	$184,742,750	5
Industrials	3.2%	$111,614,583	7
Real Estate	2.6%	$89,177,236	10
Consumer Defensive	1.9%	$66,247,756	7
Utilities	1.1%	$37,201,255	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HL	Hecla Mining Co/De/	+315,934	1,314,302	$20,279,679
NFLX	Netflix Inc	+135,585	879,189	$62,774,094
HMY	Harmony Gold Mining Co Ltd	+114,281	1,481,399	$22,532,078
PLTR	Palantir Technologies Inc.	+108,306	512,436	$59,785,908
CDE	Coeur Mining, Inc.	+97,403	1,260,618	$20,573,285
GFI	Gold Fields Ltd	+83,877	607,211	$20,396,217
KGC	Kinross Gold Corp	+66,507	860,711	$20,329,993
CTSH	Cognizant Technology Solutions Corp	+62,096	131,733	$5,102,019
VGLT	VANGUARD LONG-TERM TREASURY INDEX FUND	+41,833	1,106,014	$61,029,852
PFE	Pfizer Inc	+41,017	278,825	$6,714,106
PAAS	Pan American Silver Corp	+38,625	499,902	$22,390,610
KLAC	Kla Corp	+34,967	39,040	$11,778,758
BSX	Boston Scientific Corp	+34,318	126,213	$5,386,770
EQT	EQT Corp	+33,069	305,710	$16,254,600
SCHW	Schwab Charles Corp	+28,438	84,573	$7,803,550
B	Barrick Mining Corp	+27,658	619,916	$22,769,514
MDT	Medtronic plc	+27,653	150,914	$11,806,002
DVN	Devon Energy Corp/De	+26,405	386,229	$15,958,982
VOO	VANGUARD 500 INDEX FUND	+26,200	185,198	$127,195,838
AU	AngloGold Ashanti PLC	+22,483	291,122	$23,548,858
EDV	Vanguard World Fund	+22,447	227,755	$14,822,295
OXY	Occidental Petroleum Corp /De/	+22,185	320,847	$15,583,538
BKR	Baker Hughes Co	+21,195	305,881	$16,976,395
WDAY	Workday, Inc.	+19,747	51,582	$6,314,668
BMY	Bristol Myers Squibb Co	+19,142	130,247	$7,504,832
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
INTC	Intel Corp	−353,428	553,497	$77,284,786
SGOV	iShares 0-3 Month Treasury Bond ETF	−178,660	1,279,489	$128,806,157
AMD	Advanced Micro Devices Inc	−113,589	222,698	$129,367,495
MU	Micron Technology Inc	−57,754	114,949	$132,684,481
CSCO	Cisco Systems, Inc.	−20,181	406,684	$47,769,102
AVGO	Broadcom Inc.	−12,300	218,897	$82,688,341
NEE	Nextera Energy Inc	−11,699	360,446	$31,636,345
HBAN	Huntington Bancshares Inc /Md/	−9,942	94,014	$1,666,868
WMT	Walmart Inc.	−8,340	270,393	$30,624,711
ONB	Old National Bancorp /In/	−5,897	17,769	$460,217
PLD	Prologis, Inc.	−5,735	246,563	$33,401,889
CAT	Caterpillar Inc	−4,012	44,737	$47,640,431
FHN	First Horizon Corp	−3,785	7,873	$201,863
GE	General Electric Co	−3,709	91,892	$34,342,797
RYAN	Ryan Specialty Holdings, Inc.	−3,547	11,774	$444,586
PB	Prosperity Bancshares Inc	−3,535	3,691	$269,553
TPG	TPG Inc.	−3,355	6,977	$282,917
AMZN	Amazon Com Inc	−3,305	343,374	$81,839,759
SLB	Slb Limited/Nv	−3,215	354,806	$16,494,930
ALLY	Ally Financial Inc.	−3,199	8,179	$375,825
KKR	KKR & Co. Inc.	−3,183	6,398	$587,208
RF	Regions Financial Corp	−3,101	6,459	$195,061
UNM	Unum Group	−2,998	3,071	$274,547
SBCF	Seacoast Banking Corp Of Florida	−2,709	5,646	$187,729
AGI	Alamos Gold Inc	−2,375	670,751	$20,350,585
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
EFA	iShares MSCI EAFE ETF	41,755	$4,337,509
IEFA	iShares Core MSCI EAFE ETF	44,806	$4,327,363
IBIT	iShares Bitcoin Trust ETF	24,941	$830,285
IBN	Icici Bank Ltd	17,030	$494,380
AIG	American International Group, Inc.	5,990	$446,434
SEIC	Sei Investments Co	2,925	$256,551
No positions match the current search.

Sold Out

Positions the filer fully exited

17 positions

Ticker	Company	Shares	Value
MTB	M&T Bank Corp	3,424	$707,809
NU	Nu Holdings Ltd.	47,809	$687,015
ALL	Allstate Corp	2,573	$533,485
TRV	Travelers Companies, Inc.	1,592	$464,354
MET	Metlife Inc	4,750	$335,920
APO	Apollo Global Management, Inc.	2,934	$326,906
TW	Tradeweb Markets Inc.	2,409	$283,442
ESNT	Essent Group Ltd.	3,532	$206,410
MKTX	Marketaxess Holdings Inc	1,239	$204,410
KMPR	KEMPER Corp	5,442	$166,307
MVBF	Mvb Financial Corp	5,921	$147,018
CFR	Cullen/Frost Bankers, Inc.	1,001	$137,217
ABCB	Ameris Bancorp	1,676	$130,711
AMP	Ameriprise Financial Inc	230	$102,212
BOKF	Bok Financial Corp	613	$78,500
XYZ	Block, Inc.	214	$12,878
FG	F&G Annuities & Life, Inc.	257	$6,507
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

214 tracked positions · $3,445,522,233 total · filing declares 214 positions · $3,445,522,323 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 214 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
MU	Micron Technology Inc Technology	Reduced	114,949	-57,754	$132,684,481	+127.4%	2	$391.72	3.85%
AMD	Advanced Micro Devices Inc Technology	Reduced	222,698	-113,589	$129,367,495	+89.1%	11	$156.77	3.75%
SGOV	iShares 0-3 Month Treasury Bond ETF	Reduced	1,279,489	-178,660	$128,806,157	—	8	unpriced	3.74%
VOO	VANGUARD 500 INDEX FUND	Added	185,198	+26,200	$127,195,838	+33.9%	5	unpriced	3.69%
TLT	iShares 20+ Year Treasury Bond ETF	Added	1,202,835	+3,917	$103,949,000	—	12	unpriced	3.02%
AAPL	Apple Inc. Technology	Added	302,854	+11,204	$87,633,833	+18.4%	11	$215.28	2.54%
GOOGL	Alphabet Inc. Communication Services	Added	243,486	+823	$87,014,591	+24.7%	11	$164.49	2.53%
TSLA	Tesla, Inc. Consumer Cyclical	Added	203,327	+10,597	$85,519,336	+19.4%	11	$296.58	2.48%
NVDA	Nvidia Corp Technology	Added	422,223	+1,242	$84,482,600	+15.1%	11	unpriced	2.45%
AMAT	Applied Materials Inc /De Technology	Added	115,628	+820	$83,599,044	+113.0%	2	$337.26	2.43%
AVGO	Broadcom Inc. Technology	Reduced	218,897	-12,300	$82,688,341	+15.6%	11	$178.24	2.40%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	343,374	-3,305	$81,839,759	+13.3%	11	$185.33	2.38%
META	Meta Platforms, Inc. Communication Services	Added	138,314	+17,438	$77,910,893	+12.7%	11	$526.78	2.26%
MSFT	Microsoft Corp Technology	Added	207,578	+16,139	$77,430,745	+9.3%	11	$409.60	2.25%
INTC	Intel Corp Technology	Reduced	553,497	-353,428	$77,284,786	+93.1%	2	$45.84	2.24%
LRCX	Lam Research Corp Technology	Added	177,415	+2,000	$76,879,241	+105.1%	2	$224.49	2.23%
NFLX	Netflix Inc Communication Services	Added	879,189	+135,585	$62,774,094	−12.2%	11	unpriced	1.82%
VGLT	VANGUARD LONG-TERM TREASURY INDEX FUND	Added	1,106,014	+41,833	$61,029,852	+3.6%	12	$58.23	1.77%
PLTR	Palantir Technologies Inc. Technology	Added	512,436	+108,306	$59,785,908	+1.1%	6	$119.31	1.74%
QQQM	Invesco Ltd. Financial Services	Added	186,222	+14,561	$56,419,679	+38.3%	4	$245.64	1.64%
LLY	ELI LILLY & Co Healthcare	Added	43,560	+1,625	$52,247,175	+35.5%	11	$741.60	1.52%
CSCO	Cisco Systems, Inc. Technology	Reduced	406,684	-20,181	$47,769,102	+44.2%	6	$64.26	1.39%
CAT	Caterpillar Inc Industrials	Reduced	44,737	-4,012	$47,640,431	+37.9%	10	$646.55	1.38%
XOM	ExxonMobil Holdings Corp Energy	Reduced	325,577	-2,053	$44,512,887	−19.9%	11	$109.51	1.29%
JNJ	Johnson & Johnson Healthcare	Added	172,604	+428	$43,836,237	+4.2%	11	$159.68	1.27%
V	Visa Inc. Financial Services	Added	114,196	+1,279	$39,179,505	+14.8%	15	before history	1.14%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	118,264	-138	$38,711,355	+11.1%	15	before history	1.12%
LIN	Linde PLC Basic Materials	Reduced	68,232	-1,721	$35,408,314	+2.1%	10	$470.07	1.03%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	69,932	-19	$34,993,273	+4.4%	11	$426.84	1.02%
GE	General Electric Co Industrials	Reduced	91,892	-3,709	$34,342,797	+26.6%	11	unpriced	1.00%
PLD	Prologis, Inc. Real Estate	Reduced	246,563	-5,735	$33,401,889	+0.2%	11	$116.02	0.97%
NEE	Nextera Energy Inc Utilities	Reduced	360,446	-11,699	$31,636,345	−8.5%	11	$66.17	0.92%
WMT	Walmart Inc. Consumer Defensive	Reduced	270,393	-8,340	$30,624,711	−11.6%	6	$99.95	0.89%
FNV	FRANCO NEVADA Corp Basic Materials	Added	117,634	+2,594	$24,519,630	−13.7%	10	$158.42	0.71%
WPM	Wheaton Precious Metals Corp. Basic Materials	Added	212,950	+12,444	$23,918,544	−8.9%	10	$75.30	0.69%
AU	AngloGold Ashanti PLC Basic Materials	Added	291,122	+22,483	$23,548,858	−10.0%	10	$29.81	0.68%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	247,220	+7,827	$23,090,348	−10.9%	10	$46.28	0.67%
B	Barrick Mining Corp Basic Materials	Added	619,916	+27,658	$22,769,514	−5.7%	5	$21.78	0.66%
HMY	Harmony Gold Mining Co Ltd Basic Materials	Added	1,481,399	+114,281	$22,532,078	+7.2%	4	$16.45	0.65%
RGLD	Royal Gold Inc Basic Materials	Added	112,643	+8,695	$22,484,669	−15.0%	10	$156.67	0.65%
PAAS	Pan American Silver Corp Basic Materials	Added	499,902	+38,625	$22,390,610	−11.1%	10	$21.73	0.65%
AEM	Agnico Eagle Mines Ltd Basic Materials	Added	141,910	+7,469	$22,014,498	−19.3%	10	$89.77	0.64%
CDE	Coeur Mining, Inc. Basic Materials	Added	1,260,618	+97,403	$20,573,285	−5.8%	2	$21.49	0.60%
CVX	Chevron Corp Energy	Added	123,970	+5,817	$20,549,267	−15.9%	10	$155.63	0.60%
GFI	Gold Fields Ltd Basic Materials	Added	607,211	+83,877	$20,396,217	−14.2%	10	$23.22	0.59%
AGI	Alamos Gold Inc Basic Materials	Reduced	670,751	-2,375	$20,350,585	−32.0%	10	$21.89	0.59%
KGC	Kinross Gold Corp Basic Materials	Added	860,711	+66,507	$20,329,993	−16.1%	10	$10.07	0.59%
HL	Hecla Mining Co/De/ Basic Materials	Added	1,314,302	+315,934	$20,279,679	+9.0%	2	$21.32	0.59%
VLO	Valero Energy Corp/Tx Energy	Added	77,705	+2,516	$20,237,490	+8.9%	10	$148.05	0.59%
MPC	Marathon Petroleum Corp Energy	Added	77,682	+2,711	$19,860,956	+8.5%	10	$173.61	0.58%

Showing the top 50 of 214 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.