About

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Mission Statement

In a large, diverse and complex financial services sector priced by generalists, we believe we can add value as specialist investors.

What is Hamilton Capital?

• A boutique investment firm, headquartered in Toronto, specializing in financial services companies

• An investment manager offering three unique financial services oriented funds to Canadian accredited investors:

• HCP Financials Market Neutral Fund (HCP-FMN) 

HCP-FMN is an absolute return fund, focusing on financial services stocks without geographic restrictions. Its objective is to generate consistent absolute returns with low volatility, and limited correlations to the equity market and financial indices.

• HCP Bank Fund LP (HCP-BKF)  

HCP-BKF, formerly known as the HCP Credit Quality Recovery Fund LP (HCP-CQR), is HCP’s bank-only limited partnership fund. Its primary objective is to maximize returns by capitalizing on opportunities within the global banking sector. Through the application of specialized analysis and expertise, the Partnership seeks to achieve its objective through investments in the common shares of banking institutions. 

• HCP Financials Opportunities Fund LP (HCP-FINOPP)  

HCP-FINOPP is a long-biased financials-only limited partnership fund, with the objective of generating maximum returns by capitalizing on the “best ideas” within the global financial services sector through a concentrated portfolio of equity investments.  

• An established team of four professionals with over 30 years experience combined in the financial services sector

Investor Presentation