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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
+0.44%
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
$377M
AUM Growth
+$7.37M
Cap. Flow
+$7.56M
Cap. Flow %
2.01%
Top 10 Hldgs %
30.8%
Holding
81
New
2
Increased
50
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$4.78M
2
LOW icon
Lowe's Companies
LOW
+$568K
3
LLY icon
Eli Lilly
LLY
+$460K
4
AAPL icon
Apple
AAPL
+$237K
5
NVDA icon
NVIDIA
NVDA
+$226K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$203K
2
FFIV icon
F5
FFIV
+$125K
3
DHR icon
Danaher
DHR
+$119K
4
BR icon
Broadridge
BR
+$53K
5
RELX icon
RELX
RELX
+$51K

Sector Composition

Rank Sector Weight
1 Technology 26.01%
2 Industrials 15%
3 Healthcare 13.23%
4 Consumer Discretionary 12.13%
5 Consumer Staples 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$221B
$6.51M 1.73%
30,633
+313
+1% +$72K
JNJ icon
27
Johnson & Johnson
JNJ
$619B
$6.26M 1.66%
38,772
+165
+0.4% +$28.1K
WSM icon
28
Williams-Sonoma
WSM
$29.4B
$6.22M 1.65%
70,180
+692
+1% +$58.5K
DE icon
29
Deere & Co
DE
$168B
$6.2M 1.65%
18,433
-43
-0.2% -$15.5K
UL icon
30
Unilever
UL
$136B
$5.92M 1.57%
96,977
+223
+0.2% +$14.2K
WM icon
31
Waste Management
WM
$91B
$5.56M 1.48%
37,218
-156
-0.4% -$23.3K
DG icon
32
Dollar General
DG
$28B
$5.43M 1.44%
25,621
+82
+0.3% +$18.5K
JPM icon
33
JPMorgan Chase
JPM
$952B
$5.13M 1.36%
31,368
+229
+0.7% +$35.9K
LFUS icon
34
Littelfuse
LFUS
$11.6B
$5.11M 1.36%
18,704
+5
+0% +$1.33K
ROP icon
35
Roper Technologies
ROP
$39.5B
$5.07M 1.35%
11,367
+147
+1% +$70.4K
COO icon
36
Cooper Companies
COO
$14.5B
$5.01M 1.33%
48,532
-156
-0.3% -$16.6K
YETI icon
37
Yeti Holdings
YETI
$3.94B
$4.78M 1.27%
55,737
+548
+1% +$53K
HELE icon
38
Helen of Troy
HELE
$695M
$4.47M 1.19%
19,881
+446
+2% +$102K
MMM icon
39
3M
MMM
$94.5B
$4.21M 1.12%
28,674
+471
+2% +$76.3K
WMT icon
40
Walmart Inc
WMT
$886B
$4.06M 1.08%
87,480
-819
-0.9% -$39.5K
GNTX icon
41
Gentex
GNTX
$5.09B
$3.81M 1.01%
115,678
+830
+0.7% +$26.8K
PEP icon
42
PepsiCo
PEP
$190B
$3.81M 1.01%
25,304
-117
-0.5% -$18.1K
RELX icon
43
RELX
RELX
$62.1B
$3.71M 0.99%
128,577
-1,732
-1% -$51K
VZ icon
44
Verizon
VZ
$195B
$3.67M 0.97%
67,905
+870
+1% +$48.1K
CL icon
45
Colgate-Palmolive
CL
$74.5B
$3.66M 0.97%
48,478
+231
+0.5% +$18.3K
HUBB icon
46
Hubbell
HUBB
$27.3B
$3.5M 0.93%
19,384
-15
-0.1% -$2.93K
CPB icon
47
Campbell Soup
CPB
$6.92B
$3.35M 0.89%
80,222
-473
-0.6% -$20.5K
WTRG icon
48
Essential Utilities
WTRG
$11.4B
$3.24M 0.86%
70,297
-197
-0.3% -$9.54K
WSO icon
49
Watsco Inc
WSO
$13.6B
$3.23M 0.86%
12,188
+181
+2% +$50.8K
T icon
50
AT&T
T
$163B
$2.98M 0.79%
145,869
-1,830
-1% -$38.4K
1
2
3 4

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SSP
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AMPWP
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DCM
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TLP
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Hamilton Point Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Hamilton Point Investment Advisors held 81 positions worth $377M, up 2% from $369M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.7%. Hamilton Point Investment Advisors opened 2 new positions and exited 1, leaving the 81-position portfolio largely intact.

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

  • Hamilton Point Investment Advisors's largest Q3 2021 buy was Eli Lilly: 1,862 shares worth $430K.
  • Hamilton Point Investment Advisors added most to Signature Bank in Q3 2021, an estimated $4.78M increase.
  • Hamilton Point Investment Advisors's biggest Q3 2021 reduction was F5, cutting an estimated $125K.
  • Hamilton Point Investment Advisors fully exited Magellan Midstream Partners, L.P. in Q3 2021, selling an estimated $203K.
  • Hamilton Point Investment Advisors's ten largest holdings make up 31% of its $377M portfolio in Q3 2021.
  • Hamilton Point Investment Advisors opened 2 new positions and closed 1 in Q3 2021.
  • Hamilton Point Investment Advisors's portfolio value rose 2% quarter-over-quarter to $377M.

Based on Hamilton Point Investment Advisors's 13F filing for Q3 2021, filed 26 Oct 2021.