Hamilton Capital Partners Inc.

Q2 2023 13F-HR Holdings

Location
Toronto, A6
Holdings as of
6/30/2023
Date filed
8/14/2026
Form type
13F-HR
Num holdings
72
Total value ($000)
$275,166
Net value change ($000)
-1,513 (-0.5%)
New positions
10
Sold out positions
1
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: 8/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
JEPI 8,754 14.7%
JEPQ 5,434 8.6%
QYLD 1,516 4.8%
RYLD 625 2.0%
SCHW 295 NEW
ALL 290 87.3%
BPOP 254 NEW
OWL 242 NEW
USB 228 NEW
PNC 227 NEW
Top Reduces (Value $000, Stocks/ETFs)
XYLD -18,664 -30.1%
VIRT -612 -100.0%
AJG -189 -35.4%
NDAQ -159 -50.3%
ARES -134 -29.3%
CBOE -132 -29.0%
THG -117 -23.5%
ABCB -114 -33.8%
BRO -114 -22.6%
PB -101 -29.5%
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