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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
+10.26%
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
$420M
AUM Growth
+$43.6M
Cap. Flow
+$8.37M
Cap. Flow %
1.99%
Top 10 Hldgs %
31.09%
Holding
84
New
4
Increased
65
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$3.61M
2
LEG icon
Leggett & Platt
LEG
+$1.77M
3
SBSI icon
Southside Bancshares
SBSI
+$542K
4
EBAY icon
eBay
EBAY
+$446K
5
TFC icon
Truist Financial
TFC
+$414K

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$3.35M
2
T icon
AT&T
T
+$2.98M
3
IBM icon
IBM
IBM
+$311K
4
PYPL icon
PayPal
PYPL
+$251K
5
SYK icon
Stryker
SYK
+$209K

Sector Composition

Rank Sector Weight
1 Technology 28.17%
2 Industrials 15%
3 Healthcare 12.72%
4 Consumer Discretionary 12.04%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$219B
$7.09M 1.69%
31,535
+902
+3% +$190K
JNJ icon
27
Johnson & Johnson
JNJ
$619B
$6.77M 1.61%
39,593
+821
+2% +$134K
DE icon
28
Deere & Co
DE
$166B
$6.48M 1.54%
18,834
+401
+2% +$140K
WM icon
29
Waste Management
WM
$91.5B
$6.33M 1.51%
37,928
+710
+2% +$114K
WSM icon
30
Williams-Sonoma
WSM
$29.1B
$6.15M 1.46%
72,776
+2,596
+4% +$242K
DG icon
31
Dollar General
DG
$28.1B
$6.13M 1.46%
25,974
+353
+1% +$78K
LFUS icon
32
Littelfuse
LFUS
$11.7B
$6M 1.43%
19,052
+348
+2% +$105K
UL icon
33
Unilever
UL
$137B
$5.92M 1.41%
97,793
+816
+0.8% +$48.5K
ROP icon
34
Roper Technologies
ROP
$39.3B
$5.73M 1.36%
11,655
+288
+3% +$137K
COO icon
35
Cooper Companies
COO
$14.3B
$5.25M 1.25%
50,108
+1,576
+3% +$161K
JPM icon
36
JPMorgan Chase
JPM
$947B
$5.16M 1.23%
32,565
+1,197
+4% +$197K
HELE icon
37
Helen of Troy
HELE
$671M
$4.98M 1.19%
20,369
+488
+2% +$116K
YETI icon
38
Yeti Holdings
YETI
$3.93B
$4.74M 1.13%
57,178
+1,441
+3% +$132K
PEP icon
39
PepsiCo
PEP
$189B
$4.5M 1.07%
25,726
+422
+2% +$68.9K
MMM icon
40
3M
MMM
$93.2B
$4.35M 1.04%
29,313
+639
+2% +$95.2K
WMT icon
41
Walmart Inc
WMT
$892B
$4.29M 1.02%
88,719
+1,239
+1% +$59.1K
RELX icon
42
RELX
RELX
$62.4B
$4.26M 1.01%
130,501
+1,924
+1% +$59.9K
CL icon
43
Colgate-Palmolive
CL
$74.1B
$4.25M 1.01%
49,763
+1,285
+3% +$100K
GNTX icon
44
Gentex
GNTX
$4.96B
$4.12M 0.98%
118,187
+2,509
+2% +$89K
HUBB icon
45
Hubbell
HUBB
$26.8B
$4.12M 0.98%
19,774
+390
+2% +$78K
PAYX icon
46
Paychex
PAYX
$42.7B
$3.98M 0.95%
+29,189
New +$3.61M
WSO icon
47
Watsco Inc
WSO
$13.2B
$3.92M 0.93%
12,527
+339
+3% +$100K
WTRG icon
48
Essential Utilities
WTRG
$11.3B
$3.83M 0.91%
71,410
+1,113
+2% +$54K
VZ icon
49
Verizon
VZ
$195B
$3.38M 0.8%
64,987
-2,918
-4% -$152K
LEG icon
50
Leggett & Platt
LEG
$1.31B
$3.24M 0.77%
77,890
+40,858
+110% +$1.77M
1
2
3 4

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Hamilton Point Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Hamilton Point Investment Advisors held 84 positions worth $420M, up 12% from $377M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hamilton Point Investment Advisors's Q4 2021 filing shows 4 new, 65 increased, 4 reduced and 4 closed positions. Its largest new stake was Paychex: 29,189 shares worth $3.98M. The largest sale was Campbell Soup, an estimated $3.35M.

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

  • Hamilton Point Investment Advisors's largest Q4 2021 buy was Paychex: 29,189 shares worth $3.98M.
  • Hamilton Point Investment Advisors added most to Leggett & Platt in Q4 2021, an estimated $1.77M increase.
  • Hamilton Point Investment Advisors's biggest Q4 2021 reduction was IBM, cutting an estimated $311K.
  • Hamilton Point Investment Advisors fully exited Campbell Soup in Q4 2021, selling an estimated $3.35M.
  • Hamilton Point Investment Advisors's ten largest holdings make up 31% of its $420M portfolio in Q4 2021.
  • Hamilton Point Investment Advisors opened 4 new positions and closed 4 in Q4 2021.
  • Hamilton Point Investment Advisors's portfolio value rose 12% quarter-over-quarter to $420M.

Based on Hamilton Point Investment Advisors's 13F filing for Q4 2021, filed 7 Feb 2022.