Hamilton Capital Partners Inc.

Q4 2023 13F-HR Holdings

Location
Toronto, A6
Holdings as of
12/31/2023
Date filed
8/14/2026
Form type
13F-HR
Num holdings
113
Total value ($000)
$499,533
Net value change ($000)
+224,496 (81.6%)
New positions
40
Sold out positions
5
Turnover %
71.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: 8/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TLT 23,863 442.0%
AVGO 15,658 NEW
AMZN 14,682 NEW
META 14,634 NEW
TSLA 14,561 NEW
GOOGL 14,472 NEW
AAPL 14,133 NEW
MSFT 14,119 NEW
ADBE 14,024 NEW
NVDA 14,010 NEW
Top Reduces (Value $000, Stocks/ETFs)
XYLD -41,309 -100.0%
JEPQ -36,370 -56.2%
QYLD -31,595 -100.0%
RYLD -6,111 -19.9%
JEPI -6,107 -9.4%
BIL -569 -100.0%
OCSL -457 -53.9%
COLB -378 -69.9%
CHCT -333 -100.0%
SNV -331 -45.5%
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