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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
+7.3%
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
$369M
AUM Growth
+$23.3M
Cap. Flow
+$1.1M
Cap. Flow %
0.3%
Top 10 Hldgs %
30.59%
Holding
81
New
6
Increased
41
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$4.62M
2
SYBT icon
Stock Yards Bancorp
SYBT
+$1.71M
3
SBSI icon
Southside Bancshares
SBSI
+$1.67M
4
COF icon
Capital One
COF
+$204K
5
SYK icon
Stryker
SYK
+$202K

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$7.36M
2
GSK icon
GSK
GSK
+$1.63M
3
DHR icon
Danaher
DHR
+$77.4K
4
CSCO icon
Cisco
CSCO
+$64.5K
5
WM icon
Waste Management
WM
+$48.7K

Sector Composition

Rank Sector Weight
1 Technology 26.11%
2 Industrials 15.66%
3 Healthcare 13.05%
4 Consumer Discretionary 12.32%
5 Consumer Staples 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$621B
$6.36M 1.72%
38,607
+344
+0.9% +$57K
FFIV icon
27
F5
FFIV
$23.4B
$6.27M 1.7%
33,603
+399
+1% +$76.7K
NEE icon
28
NextEra Energy
NEE
$179B
$6.22M 1.68%
84,821
-120
-0.1% -$9.01K
WSM icon
29
Williams-Sonoma
WSM
$29.2B
$5.55M 1.5%
69,488
+386
+0.6% +$32.8K
DG icon
30
Dollar General
DG
$28B
$5.53M 1.5%
25,539
+174
+0.7% +$36.6K
ROP icon
31
Roper Technologies
ROP
$39B
$5.28M 1.43%
11,220
+93
+0.8% +$41.1K
WM icon
32
Waste Management
WM
$89.7B
$5.24M 1.42%
37,374
-352
-0.9% -$48.7K
YETI icon
33
Yeti Holdings
YETI
$3.98B
$5.07M 1.37%
55,189
+577
+1% +$50.1K
JPM icon
34
JPMorgan Chase
JPM
$955B
$4.84M 1.31%
31,139
+75
+0.2% +$11.8K
COO icon
35
Cooper Companies
COO
$14.6B
$4.82M 1.31%
48,688
+624
+1% +$61.1K
LFUS icon
36
Littelfuse
LFUS
$11.7B
$4.76M 1.29%
18,699
+288
+2% +$75.1K
MMM icon
37
3M
MMM
$93.9B
$4.68M 1.27%
28,203
+22
+0.1% +$3.67K
SBNY
38
DELISTED
Signature Bank
SBNY
$4.67M 1.27%
+19,032
New +$4.62M
HELE icon
39
Helen of Troy
HELE
$689M
$4.43M 1.2%
19,435
+366
+2% +$80.5K
WMT icon
40
Walmart Inc
WMT
$894B
$4.15M 1.12%
88,299
-801
-0.9% -$37.3K
CL icon
41
Colgate-Palmolive
CL
$74.4B
$3.92M 1.06%
48,247
+446
+0.9% +$36.5K
GNTX icon
42
Gentex
GNTX
$5.08B
$3.8M 1.03%
114,848
+1,885
+2% +$65.4K
PEP icon
43
PepsiCo
PEP
$189B
$3.77M 1.02%
25,421
-84
-0.3% -$12.2K
VZ icon
44
Verizon
VZ
$193B
$3.76M 1.02%
67,035
+123
+0.2% +$7.06K
CPB icon
45
Campbell Soup
CPB
$6.87B
$3.68M 1%
80,695
+662
+0.8% +$31.9K
HUBB icon
46
Hubbell
HUBB
$27.1B
$3.62M 0.98%
19,399
-11
-0.1% -$2.08K
RELX icon
47
RELX
RELX
$63.9B
$3.48M 0.94%
130,309
-595
-0.5% -$15.8K
WSO icon
48
Watsco Inc
WSO
$13.7B
$3.44M 0.93%
12,007
+95
+0.8% +$27.2K
RIO icon
49
Rio Tinto
RIO
$165B
$3.31M 0.9%
39,408
-348
-0.9% -$29.9K
WTRG icon
50
Essential Utilities
WTRG
$11.2B
$3.22M 0.87%
70,494
-461
-0.6% -$21.6K
1
2
3 4

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Hamilton Point Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Hamilton Point Investment Advisors held 81 positions worth $369M, up 6.7% from $346M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hamilton Point Investment Advisors's Q2 2021 filing shows 6 new, 41 increased, 20 reduced and 2 closed positions. Its largest new stake was Signature Bank: 19,032 shares worth $4.67M. The largest sale was Check Point Software Technologies, an estimated $7.36M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Hamilton Point Investment Advisors's largest Q2 2021 buy was Signature Bank: 19,032 shares worth $4.67M.
  • Hamilton Point Investment Advisors added most to Skyworks Solutions in Q2 2021, an estimated $146K increase.
  • Hamilton Point Investment Advisors's biggest Q2 2021 reduction was Danaher, cutting an estimated $77.4K.
  • Hamilton Point Investment Advisors fully exited Check Point Software Technologies in Q2 2021, selling an estimated $7.36M.
  • Hamilton Point Investment Advisors's ten largest holdings make up 31% of its $369M portfolio in Q2 2021.
  • Hamilton Point Investment Advisors opened 6 new positions and closed 2 in Q2 2021.
  • Hamilton Point Investment Advisors's portfolio value rose 6.7% quarter-over-quarter to $369M.

Based on Hamilton Point Investment Advisors's 13F filing for Q2 2021, filed 2 Aug 2021.