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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
+13.08%
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
$317M
AUM Growth
+$33.6M
Cap. Flow
+$983K
Cap. Flow %
0.31%
Top 10 Hldgs %
30%
Holding
73
New
3
Increased
22
Reduced
38
Closed
–

Top Buys

Rank Stock Value
1
YETI icon
Yeti Holdings
YETI
+$3.12M
2
MGRC icon
McGrath RentCorp
MGRC
+$1.97M
3
XOM icon
ExxonMobil
XOM
+$209K
4
META icon
Meta Platforms (Facebook)
META
+$51.5K
5
DG icon
Dollar General
DG
+$45.9K

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$2.76M
2
AAPL icon
Apple
AAPL
+$831K
3
DHR icon
Danaher
DHR
+$118K
4
CSCO icon
Cisco
CSCO
+$100K
5
ADP icon
Automatic Data Processing
ADP
+$88.9K

Sector Composition

Rank Sector Weight
1 Technology 30.29%
2 Industrials 14.71%
3 Healthcare 13.57%
4 Consumer Staples 11.75%
5 Consumer Discretionary 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$5.94M 1.87%
37,762
-353
-0.9% -$52.1K
FFIV icon
27
F5
FFIV
$22.7B
$5.69M 1.79%
32,351
-6
-0% -$911
ETN icon
28
Eaton
ETN
$174B
$5.43M 1.71%
45,222
-183
-0.4% -$20.7K
DG icon
29
Dollar General
DG
$27.9B
$5.19M 1.64%
24,695
+215
+0.9% +$45.9K
DE icon
30
Deere & Co
DE
$168B
$4.93M 1.55%
18,266
+18
+0.1% +$4.47K
ROP icon
31
Roper Technologies
ROP
$39.8B
$4.75M 1.5%
11,030
-6,729
-38% -$2.76M
LFUS icon
32
Littelfuse
LFUS
$11.6B
$4.61M 1.45%
18,092
+29
+0.2% +$6.42K
WM icon
33
Waste Management
WM
$91B
$4.42M 1.39%
37,455
-47
-0.1% -$5.48K
WSM icon
34
Williams-Sonoma
WSM
$29.6B
$4.34M 1.37%
85,280
-1,192
-1% -$61K
COO icon
35
Cooper Companies
COO
$14.5B
$4.32M 1.36%
47,516
+188
+0.4% +$16.1K
WMT icon
36
Walmart Inc
WMT
$890B
$4.29M 1.35%
89,007
-837
-0.9% -$40.6K
MMM icon
37
3M
MMM
$94.3B
$4.08M 1.29%
27,939
+47
+0.2% +$6.67K
CL icon
38
Colgate-Palmolive
CL
$74.4B
$3.99M 1.26%
46,639
+234
+0.5% +$19.4K
JPM icon
39
JPMorgan Chase
JPM
$950B
$3.91M 1.23%
30,796
-30
-0.1% -$3.35K
VZ icon
40
Verizon
VZ
$196B
$3.88M 1.22%
66,078
-133
-0.2% -$7.9K
CPB icon
41
Campbell Soup
CPB
$6.87B
$3.8M 1.2%
78,586
-378
-0.5% -$18.3K
PEP icon
42
PepsiCo
PEP
$190B
$3.77M 1.19%
25,221
+50
+0.2% +$7.11K
GNTX icon
43
Gentex
GNTX
$5.07B
$3.75M 1.18%
110,426
-276
-0.2% -$8.51K
YETI icon
44
Yeti Holdings
YETI
$3.95B
$3.61M 1.14%
+52,662
New +$3.12M
WTRG icon
45
Essential Utilities
WTRG
$11.4B
$3.35M 1.06%
70,833
+54
+0.1% +$2.4K
RELX icon
46
RELX
RELX
$62B
$3.21M 1.01%
130,232
-825
-0.6% -$18.9K
T icon
47
AT&T
T
$163B
$3.17M 1%
145,693
+196
+0.1% +$4.23K
HUBB icon
48
Hubbell
HUBB
$27.2B
$3.02M 0.95%
19,238
+6
+0% +$920
RIO icon
49
Rio Tinto
RIO
$164B
$2.95M 0.93%
39,207
-25
-0.1% -$1.64K
WSO icon
50
Watsco Inc
WSO
$13.6B
$2.65M 0.84%
11,696
+57
+0.5% +$13.1K
1
2
3

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Hamilton Point Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Hamilton Point Investment Advisors held 73 positions worth $317M, up 12% from $284M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.1%. Hamilton Point Investment Advisors opened 3 new positions and made no exits, leaving the 73-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Industrials and Healthcare.

  • Hamilton Point Investment Advisors's largest Q4 2020 buy was Yeti Holdings: 52,662 shares worth $3.61M.
  • Hamilton Point Investment Advisors added most to Meta Platforms (Facebook) in Q4 2020, an estimated $51.5K increase.
  • Hamilton Point Investment Advisors's biggest Q4 2020 reduction was Roper Technologies, cutting an estimated $2.76M.
  • Hamilton Point Investment Advisors's ten largest holdings make up 30% of its $317M portfolio in Q4 2020.
  • Hamilton Point Investment Advisors opened 3 new positions and closed 0 in Q4 2020.
  • Hamilton Point Investment Advisors's portfolio value rose 12% quarter-over-quarter to $317M.

Based on Hamilton Point Investment Advisors's 13F filing for Q4 2020, filed 4 Feb 2021.