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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
+11.57%
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
$363M
AUM Growth
+$34.3M
Cap. Flow
+$2.38M
Cap. Flow %
0.66%
Top 10 Hldgs %
32.15%
Holding
80
New
4
Increased
53
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$6.32M
2
VITL icon
Vital Farms
VITL
+$2.48M
3
NVDA icon
NVIDIA
NVDA
+$311K
4
AAPL icon
Apple
AAPL
+$235K
5
BLK icon
Blackrock
BLK
+$207K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$6.26M
2
HELE icon
Helen of Troy
HELE
+$2.03M
3
AMZN icon
Amazon
AMZN
+$289K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$73.6K
5
RIO icon
Rio Tinto
RIO
+$60.7K

Sector Composition

Rank Sector Weight
1 Technology 25.14%
2 Industrials 21.39%
3 Healthcare 14.85%
4 Consumer Staples 10.78%
5 Consumer Discretionary 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
26
Unilever
UL
$136B
$5.69M 1.57%
100,539
+86
+0.1% +$4.6K
GPC icon
27
Genuine Parts
GPC
$18.7B
$5.63M 1.55%
32,287
-96
-0.3% -$16.7K
MGRC icon
28
McGrath RentCorp
MGRC
$2.92B
$5.61M 1.54%
56,769
+716
+1% +$67K
GNTX icon
29
Gentex
GNTX
$5.07B
$5.59M 1.54%
204,884
+2,266
+1% +$60.5K
CSCO icon
30
Cisco
CSCO
$479B
$5.35M 1.47%
112,274
+752
+0.7% +$34.2K
ROP icon
31
Roper Technologies
ROP
$39.8B
$5.16M 1.42%
11,933
+10
+0.1% +$4.12K
PEP icon
32
PepsiCo
PEP
$190B
$5.03M 1.38%
27,652
+110
+0.4% +$19.6K
FFIV icon
33
F5
FFIV
$22.7B
$4.92M 1.36%
34,309
+247
+0.7% +$36.2K
HUBB icon
34
Hubbell
HUBB
$27.2B
$4.84M 1.33%
20,613
+71
+0.3% +$17K
SBNY
35
DELISTED
Signature Bank
SBNY
$4.72M 1.3%
40,932
-166
-0.4% -$22.8K
CMI icon
36
Cummins
CMI
$88.7B
$4.6M 1.27%
18,995
+302
+2% +$71.8K
WSM icon
37
Williams-Sonoma
WSM
$29.6B
$4.54M 1.25%
78,962
+1,172
+2% +$70.4K
WMT icon
38
Walmart Inc
WMT
$890B
$4.46M 1.23%
93,906
+2,475
+3% +$118K
POOL icon
39
Pool Corp
POOL
$7.5B
$4.35M 1.2%
14,391
-173
-1% -$54.8K
COO icon
40
Cooper Companies
COO
$14.5B
$4.35M 1.2%
52,608
+328
+0.6% +$24.2K
JPM icon
41
JPMorgan Chase
JPM
$950B
$4.32M 1.19%
32,206
+233
+0.7% +$29.5K
YETI icon
42
Yeti Holdings
YETI
$3.95B
$4.3M 1.18%
104,053
+1,080
+1% +$40.5K
LFUS icon
43
Littelfuse
LFUS
$11.6B
$4.25M 1.17%
19,322
+51
+0.3% +$11.4K
CL icon
44
Colgate-Palmolive
CL
$74.4B
$4.17M 1.15%
52,972
+454
+0.9% +$34K
RELX icon
45
RELX
RELX
$62B
$3.75M 1.03%
135,168
-35
-0% -$942
PAYX icon
46
Paychex
PAYX
$42.7B
$3.59M 0.99%
31,100
+301
+1% +$35.2K
WTRG icon
47
Essential Utilities
WTRG
$11.4B
$3.46M 0.95%
72,583
-266
-0.4% -$12K
WSO icon
48
Watsco Inc
WSO
$13.6B
$3.35M 0.92%
13,415
+117
+0.9% +$30.8K
RIO icon
49
Rio Tinto
RIO
$164B
$3M 0.83%
42,093
-966
-2% -$60.7K
LEG icon
50
Leggett & Platt
LEG
$1.31B
$2.79M 0.77%
85,346
+1,210
+1% +$40.7K
1
2
3 4

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Hamilton Point Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Hamilton Point Investment Advisors held 80 positions worth $363M, up 10% from $329M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hamilton Point Investment Advisors's Q4 2022 filing shows 4 new, 53 increased, 18 reduced and 3 closed positions. Its largest new stake was Adobe: 19,767 shares worth $6.65M. The largest sale was eBay, an estimated $6.26M.

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

  • Hamilton Point Investment Advisors's largest Q4 2022 buy was Adobe: 19,767 shares worth $6.65M.
  • Hamilton Point Investment Advisors added most to Apple in Q4 2022, an estimated $235K increase.
  • Hamilton Point Investment Advisors's biggest Q4 2022 reduction was Magellan Midstream Partners, L.P., cutting an estimated $73.6K.
  • Hamilton Point Investment Advisors fully exited eBay in Q4 2022, selling an estimated $6.26M.
  • Hamilton Point Investment Advisors's ten largest holdings make up 32% of its $363M portfolio in Q4 2022.
  • Hamilton Point Investment Advisors opened 4 new positions and closed 3 in Q4 2022.
  • Hamilton Point Investment Advisors's portfolio value rose 10% quarter-over-quarter to $363M.

Based on Hamilton Point Investment Advisors's 13F filing for Q4 2022, filed 30 Jan 2023.