Hamilton Capital Partners Inc.

Q1 2023 13F-HR Holdings

Location
Toronto, A6
Holdings as of
3/31/2023
Date filed
8/14/2026
Form type
13F-HR
Num holdings
63
Total value ($000)
$276,679
Net value change ($000)
+40,782 (17.3%)
New positions
8
Sold out positions
2
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: 8/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JEPQ 43,680 224.2%
XYLD 18,969 44.1%
JEPI 17,313 40.9%
OCSL 894 NEW
BAC 669 NEW
JPM 632 262.2%
MET 492 NEW
COLB 409 NEW
FHN 389 NEW
WRB 359 NEW
Top Reduces (Value $000, Stocks/ETFs)
QYLD -14,886 -32.0%
RYLD -12,065 -27.6%
ACGL -988 -65.5%
MC -801 -100.0%
RJF -723 -63.1%
SNV -675 -42.5%
V -660 -67.6%
CADE -634 -60.9%
CG -599 -100.0%
NDAQ -594 -65.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type