• HCP European Bank Fund: Launched Jan 2014

    • ~650 bps ahead of the European bank index in its first 11 weeks
    • Long-biased, focused on the $2.4T+ market cap European banking sector
    • Provides Canadian investors with direct exposure to a cyclical recovery in
      European banking sector
    • Currency hedged
    • For more information, please contact us at [email protected]

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  • Specialists in Huge, Varied, and Complex Sector

    Hamilton Capital is an asset manager specializing in financial services. We offer four financials-focused funds for accredited investors with varying risk/reward preferences.

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  • HCP Financials Opportunities Fund LP

    • Long-biased “best ideas” global financials fund (max. shorts of 25%)
    • Annualized return of over 28%
    • Outperformed the U.S. financials by 5.9%, Canadian financials by 16%
    • Currency hedged

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  • HCP Bank Fund LP

    • Long/short strategy in the global banking sector
    • Annualized return of 15%
    • Universe of 700+ banks, $4.5+ trillion in market capitalization
    • Currency hedged

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  • HCP Financials Market Neutral Fund

    • Outperformed the HFRX Equity Market Neutral Index by 12.5%
    • Profitable in ~70% of months, largest drawdown is 2.8%
    • Volatility of approximately 1/5 of the financials/markets
    • Universe of 1,300+ companies, 15 sub-sectors, $7+ trillion in market
      capitalization

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Why Hamilton Capital?

As specialist investors, Hamilton Capital offers currency-hedged financial services funds to Canadian investors, whose investment opportunities are limited by a small, concentrated, and highly correlated domestic sector. HCP Funds operate in an investable universe larger than the Canadian equity markets, with a market cap exceeding $7 trillion and over 1,300 companies.

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HCP Funds

In a universe of global financials, HCP offers four funds for Canadian accredited investors with varying risk/return objectives, including market neutral, long/short (banks-only), and long-biased. HCP Funds are offered direct, or through FundSERV to qualifying high-net worth, family offices, or institutions.

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What’s New?

BNN_2013-05-13

 

 

 

 

 

Investing in European & U.S. Financial Stocks
BNN, November 22, 2013

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Are you an accredited investor?

Products offered by Hamilton Capital Partners Inc. have a minimum subscription amount of $150,000, unless you meet the definition of an "accredited investor" under National Instrument 45-106 Prospectus and Registration Exemptions.

If you meet the definition of an "accredited investor", you may invest a minimum of $25,000. Please consult the offering documents to determine your qualification status. Investment Advisors should consult their company's internal policies.

The Subscriber must be (and will be at the time the Subscription is executed) an accredited investor under National Instrument 45-106 Prospectus and Registration Exemptions ("NI 45-106").

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