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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
-6.25%
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
$388M
AUM Growth
-$31.9M
Cap. Flow
-$2.65M
Cap. Flow %
-0.68%
Top 10 Hldgs %
32.78%
Holding
82
New
2
Increased
51
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$6.6M
2
GNTX icon
Gentex
GNTX
+$2.49M
3
DE icon
Deere & Co
DE
+$1.88M
4
GPC icon
Genuine Parts
GPC
+$1.85M
5
MGRC icon
McGrath RentCorp
MGRC
+$1.72M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$9.65M
2
META icon
Meta Platforms (Facebook)
META
+$9.47M
3
CSCO icon
Cisco
CSCO
+$2.52M
4
CSX icon
CSX Corp
CSX
+$372K
5
DIS icon
Walt Disney
DIS
+$282K

Sector Composition

Rank Sector Weight
1 Technology 25.11%
2 Industrials 18.74%
3 Healthcare 13.35%
4 Consumer Discretionary 12.04%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$479B
$6.17M 1.59%
110,565
-44,553
-29% -$2.52M
WM icon
27
Waste Management
WM
$91B
$6.13M 1.58%
38,679
+751
+2% +$114K
POOL icon
28
Pool Corp
POOL
$7.5B
$5.98M 1.54%
+14,136
New +$6.6M
DG icon
29
Dollar General
DG
$27.9B
$5.83M 1.5%
26,189
+215
+0.8% +$45.7K
GNTX icon
30
Gentex
GNTX
$5.07B
$5.78M 1.49%
198,176
+79,989
+68% +$2.49M
ROP icon
31
Roper Technologies
ROP
$39.8B
$5.56M 1.43%
11,769
+114
+1% +$51.3K
WSM icon
32
Williams-Sonoma
WSM
$29.6B
$5.55M 1.43%
76,562
+3,786
+5% +$287K
COO icon
33
Cooper Companies
COO
$14.5B
$5.35M 1.38%
51,252
+1,144
+2% +$115K
UL icon
34
Unilever
UL
$136B
$5.13M 1.32%
100,114
+2,321
+2% +$129K
LFUS icon
35
Littelfuse
LFUS
$11.6B
$4.77M 1.23%
19,120
+68
+0.4% +$18K
MGRC icon
36
McGrath RentCorp
MGRC
$2.92B
$4.66M 1.2%
54,830
+21,622
+65% +$1.72M
PEP icon
37
PepsiCo
PEP
$190B
$4.38M 1.13%
26,172
+446
+2% +$74.9K
WMT icon
38
Walmart Inc
WMT
$890B
$4.36M 1.12%
87,456
-1,263
-1% -$59.3K
JPM icon
39
JPMorgan Chase
JPM
$950B
$4.19M 1.08%
30,716
-1,849
-6% -$273K
RELX icon
40
RELX
RELX
$62B
$4.13M 1.06%
132,693
+2,192
+2% +$66.4K
PAYX icon
41
Paychex
PAYX
$42.7B
$4.12M 1.06%
30,183
+994
+3% +$122K
HELE icon
42
Helen of Troy
HELE
$693M
$4.08M 1.05%
20,823
+454
+2% +$95.6K
GPC icon
43
Genuine Parts
GPC
$18.7B
$4.02M 1.03%
31,743
+14,293
+82% +$1.85M
WSO icon
44
Watsco Inc
WSO
$13.6B
$3.97M 1.02%
13,025
+498
+4% +$142K
CL icon
45
Colgate-Palmolive
CL
$74.4B
$3.82M 0.98%
50,339
+576
+1% +$45.6K
MMM icon
46
3M
MMM
$94.3B
$3.81M 0.98%
30,606
+1,293
+4% +$172K
HUBB icon
47
Hubbell
HUBB
$27.2B
$3.71M 0.96%
20,217
+443
+2% +$83.1K
WTRG icon
48
Essential Utilities
WTRG
$11.4B
$3.68M 0.95%
71,972
+562
+0.8% +$27.1K
RIO icon
49
Rio Tinto
RIO
$164B
$3.53M 0.91%
41,437
+491
+1% +$37.3K
YETI icon
50
Yeti Holdings
YETI
$3.95B
$3.48M 0.9%
58,111
+933
+2% +$60.2K
1
2
3 4

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Hamilton Point Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Hamilton Point Investment Advisors held 82 positions worth $388M, down 7.6% from $420M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hamilton Point Investment Advisors's Q1 2022 filing shows 2 new, 51 increased, 12 reduced and 6 closed positions. Its largest new stake was Pool Corp: 14,136 shares worth $5.98M. The largest sale was Skyworks Solutions, an estimated $9.65M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Hamilton Point Investment Advisors's largest Q1 2022 buy was Pool Corp: 14,136 shares worth $5.98M.
  • Hamilton Point Investment Advisors added most to Gentex in Q1 2022, an estimated $2.49M increase.
  • Hamilton Point Investment Advisors's biggest Q1 2022 reduction was Cisco, cutting an estimated $2.52M.
  • Hamilton Point Investment Advisors fully exited Skyworks Solutions in Q1 2022, selling an estimated $9.65M.
  • Hamilton Point Investment Advisors's ten largest holdings make up 33% of its $388M portfolio in Q1 2022.
  • Hamilton Point Investment Advisors opened 2 new positions and closed 6 in Q1 2022.
  • Hamilton Point Investment Advisors's portfolio value fell 7.6% quarter-over-quarter to $388M.

Based on Hamilton Point Investment Advisors's 13F filing for Q1 2022, filed 12 May 2022.