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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
-4.22%
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
$329M
AUM Growth
-$14.8M
Cap. Flow
+$4.9M
Cap. Flow %
1.49%
Top 10 Hldgs %
31.75%
Holding
78
New
5
Increased
48
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$3.98M
2
INTU icon
Intuit
INTU
+$389K
3
PG icon
Procter & Gamble
PG
+$377K
4
ABBV icon
AbbVie
ABBV
+$325K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$309K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$3.36M
2
PSA icon
Public Storage
PSA
+$205K
3
EBAY icon
eBay
EBAY
+$79.4K
4
AXP icon
American Express
AXP
+$49.5K
5
LFUS icon
Littelfuse
LFUS
+$48.5K

Sector Composition

Rank Sector Weight
1 Technology 24.61%
2 Industrials 20.34%
3 Healthcare 14.29%
4 Consumer Discretionary 11.86%
5 Consumer Staples 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
26
Unilever
UL
$136B
$4.95M 1.51%
100,453
+1,223
+1% +$63.9K
FFIV icon
27
F5
FFIV
$22.7B
$4.93M 1.5%
34,062
-88
-0.3% -$13.9K
GPC icon
28
Genuine Parts
GPC
$18.7B
$4.86M 1.48%
32,383
+29
+0.1% +$4.38K
GNTX icon
29
Gentex
GNTX
$5.07B
$4.83M 1.47%
202,618
+1,003
+0.5% +$27.5K
NKE icon
30
Nike
NKE
$61.9B
$4.75M 1.44%
56,955
+2
+0% +$215
MGRC icon
31
McGrath RentCorp
MGRC
$2.92B
$4.7M 1.43%
56,053
+23
+0% +$1.91K
POOL icon
32
Pool Corp
POOL
$7.5B
$4.63M 1.41%
14,564
-16
-0.1% -$5.71K
WSM icon
33
Williams-Sonoma
WSM
$29.6B
$4.58M 1.39%
77,790
+266
+0.3% +$18.9K
HUBB icon
34
Hubbell
HUBB
$27.2B
$4.58M 1.39%
20,542
-33
-0.2% -$6.93K
PEP icon
35
PepsiCo
PEP
$190B
$4.5M 1.37%
27,542
+1,035
+4% +$178K
CSCO icon
36
Cisco
CSCO
$479B
$4.46M 1.36%
111,522
+675
+0.6% +$29.9K
ROP icon
37
Roper Technologies
ROP
$39.8B
$4.29M 1.3%
11,923
-83
-0.7% -$33.8K
WMT icon
38
Walmart Inc
WMT
$890B
$3.95M 1.2%
91,431
+2,982
+3% +$131K
LFUS icon
39
Littelfuse
LFUS
$11.6B
$3.83M 1.16%
19,271
-203
-1% -$48.5K
CMI icon
40
Cummins
CMI
$88.7B
$3.8M 1.16%
+18,693
New +$3.98M
CL icon
41
Colgate-Palmolive
CL
$74.4B
$3.69M 1.12%
52,518
+1,453
+3% +$114K
PAYX icon
42
Paychex
PAYX
$42.7B
$3.46M 1.05%
30,799
+35
+0.1% +$4.34K
COO icon
43
Cooper Companies
COO
$14.5B
$3.45M 1.05%
52,280
-4
-0% -$306
WSO icon
44
Watsco Inc
WSO
$13.6B
$3.42M 1.04%
13,298
-1
-0% -$271
JPM icon
45
JPMorgan Chase
JPM
$950B
$3.34M 1.02%
31,973
+1,012
+3% +$116K
RELX icon
46
RELX
RELX
$62B
$3.29M 1%
135,203
+107
+0.1% +$2.9K
WTRG icon
47
Essential Utilities
WTRG
$11.4B
$3.01M 0.92%
72,849
+29
+0% +$1.41K
YETI icon
48
Yeti Holdings
YETI
$3.95B
$2.94M 0.89%
102,973
+575
+0.6% +$24K
SYBT icon
49
Stock Yards Bancorp
SYBT
$2.6B
$2.88M 0.88%
42,246
+40
+0.1% +$2.67K
LEG icon
50
Leggett & Platt
LEG
$1.31B
$2.83M 0.86%
84,136
+183
+0.2% +$6.95K
1
2
3 4

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Hamilton Point Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Hamilton Point Investment Advisors held 78 positions worth $329M, down 4.3% from $344M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hamilton Point Investment Advisors's Q3 2022 filing shows 5 new, 48 increased, 15 reduced and 2 closed positions. Its largest new stake was Cummins: 18,693 shares worth $3.8M. The largest sale was 3M, an estimated $3.36M.

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

  • Hamilton Point Investment Advisors's largest Q3 2022 buy was Cummins: 18,693 shares worth $3.8M.
  • Hamilton Point Investment Advisors added most to Johnson & Johnson in Q3 2022, an estimated $277K increase.
  • Hamilton Point Investment Advisors's biggest Q3 2022 reduction was eBay, cutting an estimated $79.4K.
  • Hamilton Point Investment Advisors fully exited 3M in Q3 2022, selling an estimated $3.36M.
  • Hamilton Point Investment Advisors's ten largest holdings make up 32% of its $329M portfolio in Q3 2022.
  • Hamilton Point Investment Advisors opened 5 new positions and closed 2 in Q3 2022.
  • Hamilton Point Investment Advisors's portfolio value fell 4.3% quarter-over-quarter to $329M.

Based on Hamilton Point Investment Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.