• HCP European Bank Fund LP

    • 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]

    Learn More
  • 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.

    Learn More
  • HCP Financials Opportunities Fund LP

    • Long-biased “best ideas” global financials fund (max. shorts of 25%)
    • Annualized return of 19%
    • Outperformed the global financials by 7.8%
    • Currency hedged

    Learn More
  • HCP Bank Fund LP

    • Long/short strategy in the global banking sector
    • Annualized return of 8.0%
    • Universe of 700+ banks, $4.5+ trillion in market capitalization
    • Currency hedged

    Learn More
  • HCP Financials Market Neutral Fund

    • Outperformed HFRX Equity Market Neutral Index by 5.2%
    • Profitable in ~2/3 of months
    • Universe of 1,300+ companies, 15 sub-sectors, $7+ trillion in market

    Learn More

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.

Learn More

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.

Learn More

What’s New?







Earnings growth will fuel global financials
Financial Post, October 31, 2014

Learn More

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").

Accept Decline