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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
+6.12%
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
$418M
AUM Growth
+$5.84M
(+1.4%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
150
New
7
Increased
10
Reduced
65
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$2.88M |
| 2 |
Vital Farms
VITL
|
+$1.5M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$1.49M |
| 4 |
Tyler Technologies
TYL
|
+$469K |
| 5 |
RELX
RELX
|
+$428K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Leggett & Platt
LEG
|
+$2.8M |
| 2 |
Apple
AAPL
|
+$1.98M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.02M |
| 4 |
Church & Dwight Co
CHD
|
+$910K |
| 5 |
Danaher
DHR
|
+$896K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.75% |
| 2 | Industrials | 20.48% |
| 3 | Healthcare | 13% |
| 4 | Consumer Staples | 10.05% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$62.3B
| $6.18M | 1.48% |
55,792
-2,744
| -5% | -$321K |
|
27
PepsiCo
PEP
$189B
| $6.14M | 1.47% |
33,161
-640
| -2% | -$119K |
|
28
Gentex
GNTX
$4.96B
| $5.92M | 1.42% |
202,403
-6,721
| -3% | -$185K |
|
29
Unilever
UL
$137B
| $5.9M | 1.41% |
100,651
-2,429
| -2% | -$144K |
|
30
Genuine Parts
GPC
$18.3B
| $5.74M | 1.37% |
33,722
-696
| -2% | -$114K |
|
31
Cisco
CSCO
$476B
| $5.61M | 1.34% |
108,468
-3,986
| -4% | -$196K |
|
32
Roper Technologies
ROP
$39.3B
| $5.52M | 1.32% |
11,489
-579
| -5% | -$262K |
|
33
Pool Corp
POOL
$7.31B
| $5.23M | 1.25% |
13,968
-1,015
| -7% | -$347K |
|
34
McGrath RentCorp
MGRC
$2.97B
| $5.12M | 1.23% |
55,413
-2,203
| -4% | -$201K |
|
35
Watsco Inc
WSO
$13.2B
| $5.06M | 1.21% |
13,274
-268
| -2% | -$90.9K |
|
|
36
RELX
RELX
$62.4B
| $5.02M | 1.2% |
150,279
+13,309
| +10% | +$428K |
|
37
Cooper Companies
COO
$14.3B
| $5.02M | 1.2% |
52,388
-1,364
| -3% | -$128K |
|
38
Walmart Inc
WMT
$892B
| $4.95M | 1.18% |
94,389
-1,845
| -2% | -$93.1K |
|
39
Williams-Sonoma
WSM
$29.1B
| $4.85M | 1.16% |
77,508
-3,166
| -4% | -$189K |
|
40
JPMorgan Chase
JPM
$947B
| $4.72M | 1.13% |
32,428
-836
| -3% | -$115K |
|
41
Cummins
CMI
$88.7B
| $4.67M | 1.12% |
19,045
-385
| -2% | -$87.2K |
|
42
F5
FFIV
$23.5B
| $4.66M | 1.11% |
31,839
-3,094
| -9% | -$440K |
|
43
iShares Gold Trust
IAU
$66B
| $4.57M | 1.09% |
125,610
-7,057
| -5% | -$265K |
|
44
Main Street Capital
MAIN
$5.28B
| $4.39M | 1.05% |
109,675
-778
| -0.7% | -$30.9K |
|
45
Dollar General
DG
$28.1B
| $4.34M | 1.04% |
25,581
-1,840
| -7% | -$364K |
|
46
Colgate-Palmolive
CL
$74.1B
| $4.03M | 0.96% |
52,354
-1,715
| -3% | -$133K |
|
47
Yeti Holdings
YETI
$3.93B
| $3.99M | 0.95% |
102,655
-2,204
| -2% | -$85.4K |
|
48
Paychex
PAYX
$42.7B
| $3.88M | 0.93% |
34,694
-504
| -1% | -$55.1K |
|
49
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $3.72M | 0.89% |
8,360
-14
| -0.2% | -$5.88K |
|
|
50
EOG Resources
EOG
$71.4B
| $2.89M | 0.69% |
+25,262
| New | +$2.88M |
|
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Hamilton Point Investment Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Hamilton Point Investment Advisors held 150 positions worth $418M, up 1.4% from $412M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Hamilton Point Investment Advisors withdrew a net $13.8M in Q2 2023, closing 7 positions and reducing 65 holdings. Its most notable exit was Leggett & Platt, an estimated $2.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Hamilton Point Investment Advisors opened a new position in EOG Resources worth $2.89M.
- Hamilton Point Investment Advisors's largest Q2 2023 buy was EOG Resources: 25,262 shares worth $2.89M.
- Hamilton Point Investment Advisors added most to Vital Farms in Q2 2023, an estimated $1.5M increase.
- Hamilton Point Investment Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $1.98M.
- Hamilton Point Investment Advisors fully exited Leggett & Platt in Q2 2023, selling an estimated $2.8M.
- Hamilton Point Investment Advisors's ten largest holdings make up 30% of its $418M portfolio in Q2 2023.
- Hamilton Point Investment Advisors opened 7 new positions and closed 7 in Q2 2023.
- Hamilton Point Investment Advisors's portfolio value rose 1.4% quarter-over-quarter to $418M.
Based on Hamilton Point Investment Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.