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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
+11.59%
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
$523M
AUM Growth
+$22.9M
Cap. Flow
-$23.5M
Cap. Flow %
-4.49%
Top 10 Hldgs %
33.46%
Holding
162
New
10
Increased
11
Reduced
67
Closed
13

Top Buys

Rank Stock Value
1
NICE icon
Nice
NICE
+$6.9M
2
WTRG icon
Essential Utilities
WTRG
+$2.07M
3
NEE icon
NextEra Energy
NEE
+$906K
4
DELL icon
Dell
DELL
+$231K
5
CVX icon
Chevron
CVX
+$217K

Top Sells

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$9.85M
2
YETI icon
Yeti Holdings
YETI
+$5.35M
3
ETN icon
Eaton
ETN
+$4.88M
4
EME icon
Emcor
EME
+$4.08M
5
VITL icon
Vital Farms
VITL
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 24.77%
2 Industrials 19.2%
3 Financials 16.41%
4 Healthcare 9.92%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
26
Gentex
GNTX
$5.07B
$7.16M 1.37%
198,090
-4,653
-2% -$161K
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$6.89M 1.32%
43,530
-2,509
-5% -$399K
RELX icon
28
RELX
RELX
$62B
$6.76M 1.29%
156,230
+255
+0.2% +$10.8K
V icon
29
Visa
V
$677B
$6.74M 1.29%
24,164
-304
-1% -$83.9K
MGRC icon
30
McGrath RentCorp
MGRC
$2.92B
$6.58M 1.26%
53,354
-1,131
-2% -$137K
ROP icon
31
Roper Technologies
ROP
$39.8B
$6.45M 1.23%
11,499
-183
-2% -$99.8K
NEE icon
32
NextEra Energy
NEE
$177B
$6.37M 1.22%
99,685
+15,462
+18% +$906K
JPM icon
33
JPMorgan Chase
JPM
$950B
$6.12M 1.17%
30,570
-719
-2% -$130K
FFIV icon
34
F5
FFIV
$22.7B
$5.93M 1.13%
31,282
-702
-2% -$130K
PEP icon
35
PepsiCo
PEP
$190B
$5.74M 1.1%
32,551
-1,057
-3% -$178K
WSO icon
36
Watsco Inc
WSO
$13.6B
$5.71M 1.09%
13,210
-190
-1% -$76.3K
WMT icon
37
Walmart Inc
WMT
$890B
$5.52M 1.06%
91,411
-1,109
-1% -$63.5K
CMI icon
38
Cummins
CMI
$88.7B
$5.5M 1.05%
18,671
-368
-2% -$94.8K
UL icon
39
Unilever
UL
$136B
$5.46M 1.04%
96,740
-4,014
-4% -$222K
MAIN icon
40
Main Street Capital
MAIN
$5.48B
$5.46M 1.04%
115,441
-553
-0.5% -$25K
POOL icon
41
Pool Corp
POOL
$7.5B
$5.45M 1.04%
13,505
-394
-3% -$154K
IAU icon
42
iShares Gold Trust
IAU
$67.5B
$5.4M 1.03%
128,571
-1,347
-1% -$52.8K
CSCO icon
43
Cisco
CSCO
$479B
$5.38M 1.03%
107,888
-693
-0.6% -$34.6K
GPC icon
44
Genuine Parts
GPC
$18.7B
$5.37M 1.03%
34,457
-280
-0.8% -$40.8K
NKE icon
45
Nike
NKE
$61.9B
$5.24M 1%
55,589
-1,240
-2% -$126K
COO icon
46
Cooper Companies
COO
$14.5B
$5.21M 1%
51,395
-1,525
-3% -$148K
WTRG icon
47
Essential Utilities
WTRG
$11.4B
$4.7M 0.9%
126,767
+56,979
+82% +$2.07M
BR icon
48
Broadridge
BR
$19B
$4.63M 0.89%
22,522
-108
-0.5% -$21.8K
CL icon
49
Colgate-Palmolive
CL
$74.4B
$4.42M 0.85%
49,139
-2,820
-5% -$239K
LLY icon
50
Eli Lilly
LLY
$1.06T
$4.24M 0.81%
5,449
-499
-8% -$355K
1
2
3 4 5

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Hamilton Point Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Hamilton Point Investment Advisors held 162 positions worth $523M, up 4.6% from $500M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hamilton Point Investment Advisors withdrew a net $23.5M in Q1 2024, closing 13 positions and reducing 67 holdings. Its most notable exit was Waters Corp, an estimated $9.85M position sold in full.

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

Against the trend, Hamilton Point Investment Advisors opened a new position in Nice worth $7.93M.

  • Hamilton Point Investment Advisors's largest Q1 2024 buy was Nice: 30,412 shares worth $7.93M.
  • Hamilton Point Investment Advisors added most to Essential Utilities in Q1 2024, an estimated $2.07M increase.
  • Hamilton Point Investment Advisors's biggest Q1 2024 reduction was Eaton, cutting an estimated $4.88M.
  • Hamilton Point Investment Advisors fully exited Waters Corp in Q1 2024, selling an estimated $9.85M.
  • Hamilton Point Investment Advisors's ten largest holdings make up 33% of its $523M portfolio in Q1 2024.
  • Hamilton Point Investment Advisors opened 10 new positions and closed 13 in Q1 2024.
  • Hamilton Point Investment Advisors's portfolio value rose 4.6% quarter-over-quarter to $523M.

Based on Hamilton Point Investment Advisors's 13F filing for Q1 2024, filed 7 May 2024.