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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
+9.69%
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
$500M
AUM Growth
+$94.7M
Cap. Flow
+$53.5M
Cap. Flow %
10.71%
Top 10 Hldgs %
32.43%
Holding
157
New
21
Increased
67
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$35.8M
2
V icon
Visa
V
+$5.76M
3
BIPC icon
Brookfield Infrastructure
BIPC
+$3.06M
4
VITL icon
Vital Farms
VITL
+$1.04M
5
VLTO icon
Veralto
VLTO
+$1.01M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$2.68M
2
WSM icon
Williams-Sonoma
WSM
+$1.82M
3
DHR icon
Danaher
DHR
+$1.07M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$123K
5
GWW icon
W.W. Grainger
GWW
+$115K

Sector Composition

Rank Sector Weight
1 Technology 24.66%
2 Industrials 18.81%
3 Financials 15.08%
4 Healthcare 12.2%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGRC icon
26
McGrath RentCorp
MGRC
$2.92B
$6.52M 1.3%
54,485
+650
+1% +$67.6K
V icon
27
Visa
V
$677B
$6.37M 1.27%
24,468
+23,353
+2,094% +$5.76M
ROP icon
28
Roper Technologies
ROP
$39.8B
$6.37M 1.27%
11,682
+86
+0.7% +$44.3K
NKE icon
29
Nike
NKE
$61.9B
$6.19M 1.24%
56,829
+459
+0.8% +$49.3K
RELX icon
30
RELX
RELX
$62B
$6.19M 1.24%
155,975
+3,380
+2% +$124K
PEP icon
31
PepsiCo
PEP
$190B
$5.75M 1.15%
33,608
+323
+1% +$53.6K
WSO icon
32
Watsco Inc
WSO
$13.6B
$5.74M 1.15%
13,400
+111
+0.8% +$43K
WSM icon
33
Williams-Sonoma
WSM
$29.6B
$5.74M 1.15%
56,904
-21,042
-27% -$1.82M
FFIV icon
34
F5
FFIV
$22.7B
$5.72M 1.15%
31,984
+198
+0.6% +$32.3K
POOL icon
35
Pool Corp
POOL
$7.5B
$5.54M 1.11%
13,899
+175
+1% +$61.4K
UL icon
36
Unilever
UL
$136B
$5.5M 1.1%
100,754
+1,255
+1% +$67.7K
CSCO icon
37
Cisco
CSCO
$479B
$5.49M 1.1%
108,581
+3,996
+4% +$204K
YETI icon
38
Yeti Holdings
YETI
$3.95B
$5.35M 1.07%
103,285
+1,680
+2% +$74.4K
JPM icon
39
JPMorgan Chase
JPM
$950B
$5.32M 1.06%
31,289
+336
+1% +$50.9K
NEE icon
40
NextEra Energy
NEE
$177B
$5.12M 1.02%
84,223
-579
-0.7% -$33K
IAU icon
41
iShares Gold Trust
IAU
$67.5B
$5.07M 1.01%
129,918
+2,558
+2% +$95.7K
MAIN icon
42
Main Street Capital
MAIN
$5.48B
$5.01M 1%
115,994
+1,949
+2% +$79.6K
COO icon
43
Cooper Companies
COO
$14.5B
$5.01M 1%
52,920
+884
+2% +$74.2K
SPY icon
44
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.99M 1%
+10,500
New +$4.68M
WMT icon
45
Walmart Inc
WMT
$890B
$4.88M 0.98%
92,520
+765
+0.8% +$40.5K
GPC icon
46
Genuine Parts
GPC
$18.7B
$4.84M 0.97%
34,737
+706
+2% +$96.8K
BR icon
47
Broadridge
BR
$19B
$4.67M 0.93%
22,630
+557
+3% +$103K
CMI icon
48
Cummins
CMI
$88.7B
$4.56M 0.91%
19,039
+262
+1% +$59.6K
CL icon
49
Colgate-Palmolive
CL
$74.4B
$4.14M 0.83%
51,959
+575
+1% +$43.2K
PAYX icon
50
Paychex
PAYX
$42.7B
$3.99M 0.8%
33,526
-115
-0.3% -$13.6K
1
2
3 4 5

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SSP
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Hamilton Point Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Hamilton Point Investment Advisors held 157 positions worth $500M, up 23% from $405M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hamilton Point Investment Advisors deployed $53.5M of net new capital in Q4 2023, opening 21 new positions and adding to 67 existing holdings. Its largest new stake was Brookfield Infrastructure: 96,067 shares worth $3.39M.

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

On the sell side, the largest reduction was Williams-Sonoma, an estimated $1.82M trimmed.

  • Hamilton Point Investment Advisors's largest Q4 2023 buy was Brookfield Infrastructure: 96,067 shares worth $3.39M.
  • Hamilton Point Investment Advisors added most to Berkshire Hathaway Class A in Q4 2023, an estimated $35.8M increase.
  • Hamilton Point Investment Advisors's biggest Q4 2023 reduction was Williams-Sonoma, cutting an estimated $1.82M.
  • Hamilton Point Investment Advisors fully exited Dollar General in Q4 2023, selling an estimated $2.68M.
  • Hamilton Point Investment Advisors's ten largest holdings make up 32% of its $500M portfolio in Q4 2023.
  • Hamilton Point Investment Advisors opened 21 new positions and closed 5 in Q4 2023.
  • Hamilton Point Investment Advisors's portfolio value rose 23% quarter-over-quarter to $500M.

Based on Hamilton Point Investment Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.