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HPIA

Hamilton Point Investment Advisors Portfolio holdings

AUM $710M
1-Year Est. Return 25.95%
This Fund
S&P 500
This Quarter Est. Return
+20.73%
1 Year Est. Return
+25.95%
3 Year Est. Return
+79.26%
5 Year Est. Return
+94.82%
10 Year Est. Return
+359.24%
AUM
$259M
AUM Growth
+$44.4M
Cap. Flow
+$5M
Cap. Flow %
1.93%
Top 10 Hldgs %
31.36%
Holding
69
New
5
Increased
52
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$4.36M
2
RTX icon
RTX Corp
RTX
+$3.58M
3
EME icon
Emcor
EME
+$2.45M
4
CSCO icon
Cisco
CSCO
+$2.25M
5
AXP icon
American Express
AXP
+$2.12M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$4.33M
2
K
Kellanova
K
+$2.79M
3
LFUS icon
Littelfuse
LFUS
+$2.58M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.48M
5
DE icon
Deere & Co
DE
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 31.43%
2 Healthcare 14.18%
3 Consumer Staples 12.8%
4 Industrials 12.76%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$176B
$5.06M 1.95%
84,324
+1,692
+2% +$101K
TJX icon
27
TJX Companies
TJX
$179B
$4.62M 1.78%
91,335
+2,870
+3% +$144K
DG icon
28
Dollar General
DG
$28.1B
$4.59M 1.77%
+24,097
New +$4.36M
FFIV icon
29
F5
FFIV
$23.5B
$4.45M 1.71%
31,869
+476
+2% +$64.1K
WM icon
30
Waste Management
WM
$91.5B
$3.94M 1.52%
37,207
+754
+2% +$76.1K
ETN icon
31
Eaton
ETN
$174B
$3.93M 1.52%
44,932
+1,255
+3% +$103K
CPB icon
32
Campbell Soup
CPB
$6.73B
$3.91M 1.51%
78,724
+1,870
+2% +$92.9K
MMM icon
33
3M
MMM
$93.2B
$3.58M 1.38%
27,463
+706
+3% +$89K
VZ icon
34
Verizon
VZ
$195B
$3.58M 1.38%
64,866
+2,149
+3% +$121K
WMT icon
35
Walmart Inc
WMT
$892B
$3.57M 1.38%
89,436
+1,836
+2% +$75.5K
WSM icon
36
Williams-Sonoma
WSM
$29.1B
$3.48M 1.34%
84,886
+762
+0.9% +$25.9K
CL icon
37
Colgate-Palmolive
CL
$74.1B
$3.38M 1.3%
46,109
+1,303
+3% +$92.6K
COO icon
38
Cooper Companies
COO
$14.3B
$3.33M 1.28%
46,936
+1,260
+3% +$93.4K
T icon
39
AT&T
T
$162B
$3.25M 1.25%
142,142
+4,879
+4% +$111K
PEP icon
40
PepsiCo
PEP
$189B
$3.21M 1.24%
24,311
+557
+2% +$73.4K
RELX icon
41
RELX
RELX
$62.4B
$3.06M 1.18%
129,892
+2,720
+2% +$62.2K
LFUS icon
42
Littelfuse
LFUS
$11.7B
$3.03M 1.17%
17,737
-16,981
-49% -$2.58M
WTRG icon
43
Essential Utilities
WTRG
$11.3B
$2.98M 1.15%
70,594
+1,355
+2% +$57.2K
JPM icon
44
JPMorgan Chase
JPM
$947B
$2.86M 1.1%
30,452
+949
+3% +$90K
DE icon
45
Deere & Co
DE
$166B
$2.85M 1.1%
18,062
-14,862
-45% -$2.15M
GNTX icon
46
Gentex
GNTX
$4.96B
$2.81M 1.08%
109,085
+2,265
+2% +$56.8K
HUBB icon
47
Hubbell
HUBB
$26.8B
$2.38M 0.92%
18,987
+466
+3% +$56.8K
RIO icon
48
Rio Tinto
RIO
$162B
$2.19M 0.84%
38,917
+644
+2% +$32.6K
IBM icon
49
IBM
IBM
$220B
$1.9M 0.73%
16,409
+427
+3% +$49.6K
GSK icon
50
GSK
GSK
$104B
$1.85M 0.72%
35,968
+572
+2% +$29.3K
1
2
3

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Hamilton Point Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Hamilton Point Investment Advisors held 69 positions worth $259M, up 21% from $215M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hamilton Point Investment Advisors's Q2 2020 filing shows 5 new, 52 increased, 4 reduced and 2 closed positions. Its largest new stake was Dollar General: 24,097 shares worth $4.59M. The largest sale was Raytheon Company, an estimated $4.33M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Hamilton Point Investment Advisors's largest Q2 2020 buy was Dollar General: 24,097 shares worth $4.59M.
  • Hamilton Point Investment Advisors added most to RTX Corp in Q2 2020, an estimated $3.58M increase.
  • Hamilton Point Investment Advisors's biggest Q2 2020 reduction was Littelfuse, cutting an estimated $2.58M.
  • Hamilton Point Investment Advisors fully exited Raytheon Company in Q2 2020, selling an estimated $4.33M.
  • Hamilton Point Investment Advisors's ten largest holdings make up 31% of its $259M portfolio in Q2 2020.
  • Hamilton Point Investment Advisors opened 5 new positions and closed 2 in Q2 2020.
  • Hamilton Point Investment Advisors's portfolio value rose 21% quarter-over-quarter to $259M.

Based on Hamilton Point Investment Advisors's 13F filing for Q2 2020, filed 3 Aug 2020.