Hamilton Capital Partners Inc.

Q1 2025 13F-HR Holdings

Location
Toronto, A6
Holdings as of
3/31/2025
Date filed
8/14/2026
Form type
13F-HR
Num holdings
207
Total value ($000)
$1,557,878
Net value change ($000)
+217,424 (16.2%)
New positions
35
Sold out positions
6
Turnover %
9.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: 8/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
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)
SGOV 53,990 97.9%
TLT 26,004 33.2%
PLTR 21,767 NEW
MA 20,671 547.4%
COST 19,438 NEW
IBM 19,318 NEW
CSCO 19,211 NEW
RTX 18,872 NEW
VGLT 9,547 18.4%
EQT 7,420 NEW
Top Reduces (Value $000, Stocks/ETFs)
AMAT -19,196 -100.0%
CAT -16,319 -98.9%
PG -16,041 -98.7%
LIN -14,608 -98.5%
AVGO -13,383 -25.7%
TSLA -13,205 -24.3%
ADBE -10,603 -30.8%
AMD -8,842 -28.7%
GOOGL -5,099 -11.2%
KKR -3,839 -90.6%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type