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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
+4.8%
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
$412M
AUM Growth
+$49.2M
Cap. Flow
+$36.2M
Cap. Flow %
8.79%
Top 10 Hldgs %
29.74%
Holding
145
New
68
Increased
66
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.22M
2
IAU icon
iShares Gold Trust
IAU
+$4.76M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.34M
4
LFUS icon
Littelfuse
LFUS
+$3.22M
5
MAIN icon
Main Street Capital
MAIN
+$1.46M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$6.47M
2
SBNY
Signature Bank
SBNY
+$4.72M
3
EME icon
Emcor
EME
+$3.31M
4
VITL icon
Vital Farms
VITL
+$1.24M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$44K

Sector Composition

Rank Sector Weight
1 Technology 26.74%
2 Industrials 19.89%
3 Healthcare 13.81%
4 Consumer Staples 10.19%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$6.16M 1.49%
33,801
+6,149
+22% +$1.07M
UL icon
27
Unilever
UL
$136B
$6.02M 1.46%
103,080
+2,541
+3% +$144K
CSCO icon
28
Cisco
CSCO
$479B
$5.88M 1.43%
112,454
+180
+0.2% +$8.79K
GNTX icon
29
Gentex
GNTX
$5.07B
$5.86M 1.42%
209,124
+4,240
+2% +$119K
GPC icon
30
Genuine Parts
GPC
$18.7B
$5.79M 1.4%
34,418
+2,131
+7% +$359K
DG icon
31
Dollar General
DG
$27.9B
$5.77M 1.4%
27,421
+532
+2% +$119K
MGRC icon
32
McGrath RentCorp
MGRC
$2.92B
$5.38M 1.3%
57,616
+847
+1% +$83.7K
ROP icon
33
Roper Technologies
ROP
$39.8B
$5.32M 1.29%
12,068
+135
+1% +$58.3K
POOL icon
34
Pool Corp
POOL
$7.5B
$5.13M 1.24%
14,983
+592
+4% +$210K
FFIV icon
35
F5
FFIV
$22.7B
$5.09M 1.23%
34,933
+624
+2% +$90.1K
HUBB icon
36
Hubbell
HUBB
$27.2B
$5.07M 1.23%
20,851
+238
+1% +$56.9K
COO icon
37
Cooper Companies
COO
$14.5B
$5.02M 1.22%
53,752
+1,144
+2% +$98.3K
IAU icon
38
iShares Gold Trust
IAU
$67.5B
$4.96M 1.2%
+132,667
New +$4.76M
WSM icon
39
Williams-Sonoma
WSM
$29.6B
$4.91M 1.19%
80,674
+1,712
+2% +$107K
WMT icon
40
Walmart Inc
WMT
$890B
$4.75M 1.15%
96,234
+2,328
+2% +$110K
CMI icon
41
Cummins
CMI
$88.7B
$4.64M 1.13%
19,430
+435
+2% +$106K
RELX icon
42
RELX
RELX
$62B
$4.44M 1.08%
136,970
+1,802
+1% +$54K
MAIN icon
43
Main Street Capital
MAIN
$5.48B
$4.36M 1.06%
110,453
+37,035
+50% +$1.46M
JPM icon
44
JPMorgan Chase
JPM
$950B
$4.33M 1.05%
33,264
+1,058
+3% +$145K
WSO icon
45
Watsco Inc
WSO
$13.6B
$4.31M 1.05%
13,542
+127
+0.9% +$37.3K
YETI icon
46
Yeti Holdings
YETI
$3.95B
$4.19M 1.02%
104,859
+806
+0.8% +$33.3K
CL icon
47
Colgate-Palmolive
CL
$74.4B
$4.06M 0.99%
54,069
+1,097
+2% +$81.6K
PAYX icon
48
Paychex
PAYX
$42.7B
$4.03M 0.98%
35,198
+4,098
+13% +$466K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.44M 0.83%
+8,374
New +$3.34M
WTRG icon
50
Essential Utilities
WTRG
$11.4B
$3.21M 0.78%
73,503
+920
+1% +$41.5K
1
2
3 4 5

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SSP
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Hamilton Point Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Hamilton Point Investment Advisors held 145 positions worth $412M, up 14% from $363M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hamilton Point Investment Advisors deployed $36.2M of net new capital in Q1 2023, opening 68 new positions and adding to 66 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 92,154 shares worth $6.82M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Emcor, an estimated $3.31M trimmed.

  • Hamilton Point Investment Advisors's largest Q1 2023 buy was Avantis US Small Cap Value ETF: 92,154 shares worth $6.82M.
  • Hamilton Point Investment Advisors added most to Littelfuse in Q1 2023, an estimated $3.22M increase.
  • Hamilton Point Investment Advisors's biggest Q1 2023 reduction was Emcor, cutting an estimated $3.31M.
  • Hamilton Point Investment Advisors fully exited First Republic Bank in Q1 2023, selling an estimated $6.47M.
  • Hamilton Point Investment Advisors's ten largest holdings make up 30% of its $412M portfolio in Q1 2023.
  • Hamilton Point Investment Advisors opened 68 new positions and closed 2 in Q1 2023.
  • Hamilton Point Investment Advisors's portfolio value rose 14% quarter-over-quarter to $412M.

Based on Hamilton Point Investment Advisors's 13F filing for Q1 2023, filed 10 May 2023.