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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
-11.91%
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
$344M
AUM Growth
-$44.6M
Cap. Flow
+$7.37M
Cap. Flow %
2.14%
Top 10 Hldgs %
32.16%
Holding
76
New
–
Increased
61
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
YETI icon
Yeti Holdings
YETI
+$2.15M
2
AAPL icon
Apple
AAPL
+$368K
3
DE icon
Deere & Co
DE
+$304K
4
MSFT icon
Microsoft
MSFT
+$262K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$236K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$297K
2
TFC icon
Truist Financial
TFC
+$279K
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$204K
4
UL icon
Unilever
UL
+$45K
5
LOW icon
Lowe's Companies
LOW
+$10.8K

Sector Composition

Rank Sector Weight
1 Technology 24.2%
2 Industrials 18.87%
3 Healthcare 14.52%
4 Consumer Discretionary 12.18%
5 Consumer Staples 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$62.3B
$5.84M 1.7%
56,953
+1,304
+2% +$154K
GNTX icon
27
Gentex
GNTX
$4.96B
$5.64M 1.64%
201,615
+3,439
+2% +$100K
FFIV icon
28
F5
FFIV
$23.5B
$5.23M 1.52%
34,150
+604
+2% +$105K
POOL icon
29
Pool Corp
POOL
$7.31B
$5.12M 1.49%
14,580
+444
+3% +$176K
UL icon
30
Unilever
UL
$137B
$5.12M 1.49%
99,230
-884
-0.9% -$45K
LFUS icon
31
Littelfuse
LFUS
$11.7B
$4.95M 1.44%
19,474
+354
+2% +$88.8K
ROP icon
32
Roper Technologies
ROP
$39.3B
$4.74M 1.38%
12,006
+237
+2% +$103K
CSCO icon
33
Cisco
CSCO
$476B
$4.73M 1.38%
110,847
+282
+0.3% +$13.5K
YETI icon
34
Yeti Holdings
YETI
$3.93B
$4.43M 1.29%
102,398
+44,287
+76% +$2.15M
PEP icon
35
PepsiCo
PEP
$189B
$4.42M 1.29%
26,507
+335
+1% +$56.4K
GPC icon
36
Genuine Parts
GPC
$18.3B
$4.33M 1.26%
32,354
+611
+2% +$81.3K
WSM icon
37
Williams-Sonoma
WSM
$29.1B
$4.3M 1.25%
77,524
+962
+1% +$62.2K
MGRC icon
38
McGrath RentCorp
MGRC
$2.97B
$4.26M 1.24%
56,030
+1,200
+2% +$97.8K
COO icon
39
Cooper Companies
COO
$14.3B
$4.09M 1.19%
52,284
+1,032
+2% +$91.3K
CL icon
40
Colgate-Palmolive
CL
$74.1B
$4.09M 1.19%
51,065
+726
+1% +$56.8K
HUBB icon
41
Hubbell
HUBB
$26.8B
$3.67M 1.07%
20,575
+358
+2% +$67.5K
RELX icon
42
RELX
RELX
$62.4B
$3.64M 1.06%
135,096
+2,403
+2% +$69.2K
WMT icon
43
Walmart Inc
WMT
$892B
$3.58M 1.04%
88,449
+993
+1% +$45.8K
VZ icon
44
Verizon
VZ
$195B
$3.54M 1.03%
69,804
+1,562
+2% +$79K
PAYX icon
45
Paychex
PAYX
$42.7B
$3.5M 1.02%
30,764
+581
+2% +$73K
JPM icon
46
JPMorgan Chase
JPM
$947B
$3.49M 1.01%
30,961
+245
+0.8% +$30.4K
HELE icon
47
Helen of Troy
HELE
$671M
$3.39M 0.99%
20,872
+49
+0.2% +$9.24K
MMM icon
48
3M
MMM
$93.2B
$3.36M 0.98%
31,063
+457
+1% +$55.2K
WTRG icon
49
Essential Utilities
WTRG
$11.3B
$3.34M 0.97%
72,820
+848
+1% +$39.4K
WSO icon
50
Watsco Inc
WSO
$13.2B
$3.18M 0.92%
13,299
+274
+2% +$72.1K
1
2
3 4

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Hamilton Point Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Hamilton Point Investment Advisors held 76 positions worth $344M, down 11% from $388M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.9%. Hamilton Point Investment Advisors opened no new positions and exited 3, leaving the 76-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Hamilton Point Investment Advisors added most to Yeti Holdings in Q2 2022, an estimated $2.15M increase.
  • Hamilton Point Investment Advisors's biggest Q2 2022 reduction was Unilever, cutting an estimated $45K.
  • Hamilton Point Investment Advisors fully exited NVIDIA in Q2 2022, selling an estimated $297K.
  • Hamilton Point Investment Advisors's ten largest holdings make up 32% of its $344M portfolio in Q2 2022.
  • Hamilton Point Investment Advisors opened 0 new positions and closed 3 in Q2 2022.
  • Hamilton Point Investment Advisors's portfolio value fell 11% quarter-over-quarter to $344M.

Based on Hamilton Point Investment Advisors's 13F filing for Q2 2022, filed 26 Jul 2022.