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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
-1.6%
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
$405M
AUM Growth
-$12.9M
Cap. Flow
-$1.32M
Cap. Flow %
-0.33%
Top 10 Hldgs %
29.8%
Holding
144
New
1
Increased
39
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.47M
2
EOG icon
EOG Resources
EOG
+$312K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$300K
4
OKE icon
Oneok
OKE
+$296K
5
AAPL icon
Apple
AAPL
+$260K

Top Sells

Rank Stock Value
1
BR icon
Broadridge
BR
+$3.55M
2
VITL icon
Vital Farms
VITL
+$756K
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$293K
4
JNJ icon
Johnson & Johnson
JNJ
+$237K
5
FTNT icon
Fortinet
FTNT
+$228K

Sector Composition

Rank Sector Weight
1 Technology 27.01%
2 Industrials 20.22%
3 Healthcare 14.33%
4 Consumer Discretionary 9.68%
5 Consumer Staples 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$5.64M 1.39%
33,285
+124
+0.4% +$22.5K
CSCO icon
27
Cisco
CSCO
$479B
$5.62M 1.39%
104,585
-3,883
-4% -$210K
ROP icon
28
Roper Technologies
ROP
$39.8B
$5.62M 1.39%
11,596
+107
+0.9% +$52.4K
UL icon
29
Unilever
UL
$136B
$5.53M 1.36%
99,499
-1,152
-1% -$66.6K
NKE icon
30
Nike
NKE
$61.9B
$5.41M 1.33%
56,370
+578
+1% +$59.5K
MGRC icon
31
McGrath RentCorp
MGRC
$2.92B
$5.4M 1.33%
53,835
-1,578
-3% -$154K
RELX icon
32
RELX
RELX
$62B
$5.14M 1.27%
152,595
+2,316
+2% +$76.5K
FFIV icon
33
F5
FFIV
$22.7B
$5.12M 1.26%
31,786
-53
-0.2% -$8.29K
WSO icon
34
Watsco Inc
WSO
$13.6B
$5.02M 1.24%
13,289
+15
+0.1% +$5.42K
GPC icon
35
Genuine Parts
GPC
$18.7B
$4.95M 1.22%
34,031
+309
+0.9% +$48K
YETI icon
36
Yeti Holdings
YETI
$3.95B
$4.9M 1.21%
101,605
-1,050
-1% -$46.7K
WMT icon
37
Walmart Inc
WMT
$890B
$4.89M 1.21%
91,755
-2,634
-3% -$140K
POOL icon
38
Pool Corp
POOL
$7.5B
$4.89M 1.21%
13,724
-244
-2% -$88.8K
NEE icon
39
NextEra Energy
NEE
$177B
$4.86M 1.2%
84,802
+24
+0% +$1.66K
MAIN icon
40
Main Street Capital
MAIN
$5.48B
$4.63M 1.14%
114,045
+4,370
+4% +$178K
JPM icon
41
JPMorgan Chase
JPM
$950B
$4.49M 1.11%
30,953
-1,475
-5% -$221K
IAU icon
42
iShares Gold Trust
IAU
$67.5B
$4.46M 1.1%
127,360
+1,750
+1% +$63.9K
CMI icon
43
Cummins
CMI
$88.7B
$4.29M 1.06%
18,777
-268
-1% -$64.7K
COO icon
44
Cooper Companies
COO
$14.5B
$4.14M 1.02%
52,036
-352
-0.7% -$32.4K
BR icon
45
Broadridge
BR
$19B
$3.97M 0.98%
22,073
-20,054
-48% -$3.55M
PFE icon
46
Pfizer
PFE
$153B
$3.91M 0.96%
117,757
+98,232
+503% +$3.47M
PAYX icon
47
Paychex
PAYX
$42.7B
$3.88M 0.96%
33,641
-1,053
-3% -$127K
CL icon
48
Colgate-Palmolive
CL
$74.4B
$3.65M 0.9%
51,384
-970
-2% -$72.5K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.59M 0.89%
8,360
– –
EOG icon
50
EOG Resources
EOG
$70.7B
$3.51M 0.87%
27,711
+2,449
+10% +$312K
1
2
3 4 5

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Hamilton Point Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Hamilton Point Investment Advisors held 144 positions worth $405M, down 3.1% from $418M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hamilton Point Investment Advisors's Q3 2023 filing shows 1 new, 39 increased, 36 reduced and 8 closed positions. Its largest new stake was Oneok: 4,534 shares worth $288K. The largest sale was Broadridge, an estimated $3.55M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Hamilton Point Investment Advisors's largest Q3 2023 buy was Oneok: 4,534 shares worth $288K.
  • Hamilton Point Investment Advisors added most to Pfizer in Q3 2023, an estimated $3.47M increase.
  • Hamilton Point Investment Advisors's biggest Q3 2023 reduction was Broadridge, cutting an estimated $3.55M.
  • Hamilton Point Investment Advisors fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $293K.
  • Hamilton Point Investment Advisors's ten largest holdings make up 30% of its $405M portfolio in Q3 2023.
  • Hamilton Point Investment Advisors opened 1 new position and closed 8 in Q3 2023.
  • Hamilton Point Investment Advisors's portfolio value fell 3.1% quarter-over-quarter to $405M.

Based on Hamilton Point Investment Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.