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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
+8.54%
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
$346M
AUM Growth
+$28.7M
Cap. Flow
+$6.08M
Cap. Flow %
1.76%
Top 10 Hldgs %
28.8%
Holding
75
New
2
Increased
52
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
HELE icon
Helen of Troy
HELE
+$4.3M
2
MAIN icon
Main Street Capital
MAIN
+$1.51M
3
TJX icon
TJX Companies
TJX
+$265K
4
MSFT icon
Microsoft
MSFT
+$224K
5
SWKS icon
Skyworks Solutions
SWKS
+$222K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.46M
2
WSM icon
Williams-Sonoma
WSM
+$1.09M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$69.1K
4
PYPL icon
PayPal
PYPL
+$50.5K
5
DHR icon
Danaher
DHR
+$31.3K

Sector Composition

Rank Sector Weight
1 Technology 28.31%
2 Industrials 15.85%
3 Healthcare 13.2%
4 Consumer Discretionary 12.1%
5 Consumer Staples 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
26
Broadridge
BR
$19B
$6.36M 1.84%
41,397
+420
+1% +$62K
ETN icon
27
Eaton
ETN
$174B
$6.31M 1.82%
45,604
+382
+0.8% +$49.2K
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$6.29M 1.82%
38,263
+501
+1% +$81.1K
WSM icon
29
Williams-Sonoma
WSM
$29.6B
$6.19M 1.79%
69,102
-16,178
-19% -$1.09M
UL icon
30
Unilever
UL
$136B
$6.05M 1.75%
96,412
+2,096
+2% +$133K
DG icon
31
Dollar General
DG
$27.9B
$5.14M 1.49%
25,365
+670
+3% +$133K
LFUS icon
32
Littelfuse
LFUS
$11.6B
$4.87M 1.41%
18,411
+319
+2% +$84.9K
WM icon
33
Waste Management
WM
$91B
$4.87M 1.41%
37,726
+271
+0.7% +$31.7K
JPM icon
34
JPMorgan Chase
JPM
$950B
$4.73M 1.37%
31,064
+268
+0.9% +$38.6K
COO icon
35
Cooper Companies
COO
$14.5B
$4.62M 1.33%
48,064
+548
+1% +$52K
MMM icon
36
3M
MMM
$94.3B
$4.54M 1.31%
28,181
+242
+0.9% +$36.2K
ROP icon
37
Roper Technologies
ROP
$39.8B
$4.49M 1.3%
11,127
+97
+0.9% +$38.9K
WMT icon
38
Walmart Inc
WMT
$890B
$4.05M 1.17%
89,100
+93
+0.1% +$4.31K
GNTX icon
39
Gentex
GNTX
$5.07B
$4.03M 1.16%
112,963
+2,537
+2% +$90.1K
CPB icon
40
Campbell Soup
CPB
$6.87B
$4.02M 1.16%
80,033
+1,447
+2% +$68.9K
HELE icon
41
Helen of Troy
HELE
$693M
$4.02M 1.16%
+19,069
New +$4.3M
YETI icon
42
Yeti Holdings
YETI
$3.95B
$3.94M 1.14%
54,612
+1,950
+4% +$139K
VZ icon
43
Verizon
VZ
$196B
$3.89M 1.12%
66,912
+834
+1% +$47.1K
CL icon
44
Colgate-Palmolive
CL
$74.4B
$3.77M 1.09%
47,801
+1,162
+2% +$91.1K
HUBB icon
45
Hubbell
HUBB
$27.2B
$3.63M 1.05%
19,410
+172
+0.9% +$29.7K
PEP icon
46
PepsiCo
PEP
$190B
$3.61M 1.04%
25,505
+284
+1% +$39K
T icon
47
AT&T
T
$163B
$3.37M 0.98%
147,573
+1,880
+1% +$41.6K
RELX icon
48
RELX
RELX
$62B
$3.29M 0.95%
130,904
+672
+0.5% +$16.7K
RIO icon
49
Rio Tinto
RIO
$164B
$3.24M 0.94%
39,756
+549
+1% +$45K
WTRG icon
50
Essential Utilities
WTRG
$11.4B
$3.17M 0.92%
70,955
+122
+0.2% +$5.51K
1
2
3

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Hamilton Point Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Hamilton Point Investment Advisors held 75 positions worth $346M, up 9% from $317M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 2.7%. Hamilton Point Investment Advisors opened 2 new positions and made no exits, leaving the 75-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Industrials and Healthcare.

  • Hamilton Point Investment Advisors's largest Q1 2021 buy was Helen of Troy: 19,069 shares worth $4.02M.
  • Hamilton Point Investment Advisors added most to Main Street Capital in Q1 2021, an estimated $1.51M increase.
  • Hamilton Point Investment Advisors's biggest Q1 2021 reduction was Apple, cutting an estimated $3.46M.
  • Hamilton Point Investment Advisors's ten largest holdings make up 29% of its $346M portfolio in Q1 2021.
  • Hamilton Point Investment Advisors opened 2 new positions and closed 0 in Q1 2021.
  • Hamilton Point Investment Advisors's portfolio value rose 9% quarter-over-quarter to $346M.

Based on Hamilton Point Investment Advisors's 13F filing for Q1 2021, filed 11 May 2021.