• HBG: Hamilton Capital Global Bank ETF

    • Actively managed ETF of ~50 global banks
    • Targeted geographic mix: Canada/US (50%), Europe (25%), Other (25%)
    • Universe of $4+ trillion market cap

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  • Specialists in Huge, Varied, and Complex Sector

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

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  • HCP Global Financials Market Neutral Fund

    • Outperformed global financials by ~6.5% and HFRX Equity Market Neutral Index by ~2.0% since inception (as of Mar 31/16)
    • Return objective is 4-6% per year with limited drawdowns
    • Quantitative-focused market-neutral fund
    • Currency hedged, no financial leverage

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  • HCP Financials Opportunities Fund LP

    • Long-biased “best ideas” global financials fund (max. shorts of 25%)
    • Outperformed the global financials by ~3.1% (as of 31/03/16)
    • Outperformance in 13 of 19 down months for the global financials
    • Currency hedged, no financial leverage

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  • HFY: Hamilton Capital Global Financials Yield ETF

    • Objective will be to seek long-term returns from regular dividend and
      distribution income, modest capital growth
    • Anticipated to include approximately 50-80 global financial services
      companies
    • Currency hedging at discretion of Manager

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Why Hamilton Capital?

As specialist investors, Hamilton Capital offers actively managed global financial services exchange traded funds (ETFs) and pooled funds to Canadian investors whose investment opportunities are limited by a small, concentrated, and highly correlated domestic sector. Our ETFs and pooled funds operate in an investable universe many times larger than the Canadian equity markets, with a market cap exceeding $8 trillion and over 1,500 companies.

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Global Financials ETFs

Hamilton Capital offers a comprehensive suite of global ETFs and pooled funds that provide investors with global diversification, yield, and access to the most attractive themes in the global financial services sector. These funds are managed by a team of four investment professionals with nearly 50 years of combined experience in the financial services sector, who utilize a specialized investment process, augmented by proprietary research, analysis and analytical tools.

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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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