• Specialists in Huge, Varied, and Complex Sector

    Hamilton Capital is an asset manager specializing in financial services. We offer 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 15.2% (return of ~48% since inception)
    • Outperformed the global financials by ~11% (with a beta of ~0.8)
    • Currency hedged, no financial leverage

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  • HCP European Bank Fund LP

    • Long-biased, focused on the $2.4T+ market cap European banking sector
    • Up 15.5% year-to-date (as of July 31, 2015)
    • Provides Canadian investors with direct exposure to a cyclical recovery in
      European banking sector
    • Currency hedged, no financial leverage

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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 $8 trillion and over 1,500 companies.

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HCP Funds

In a universe of global financials, HCP offers funds for Canadian accredited investors with varying risk/return objectives. HCP Funds are offered direct, or through FundSERV to qualifying high-net worth, family offices, or institutions.

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What’s New?

A Conversation on the Future of Canadian Financial Services
April 2015, Royal York Hotel, Toronto

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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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