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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
+1.33%
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
$527M
AUM Growth
+$3.71M
Cap. Flow
+$2.2M
Cap. Flow %
0.42%
Top 10 Hldgs %
35.27%
Holding
155
New
6
Increased
55
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$3.87M
2
EME icon
Emcor
EME
+$460K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$375K
4
NICE icon
Nice
NICE
+$278K
5
MSFT icon
Microsoft
MSFT
+$276K

Top Sells

Rank Stock Value
1
VITL icon
Vital Farms
VITL
+$2.28M
2
SYBT icon
Stock Yards Bancorp
SYBT
+$2.07M
3
SBSI icon
Southside Bancshares
SBSI
+$1.68M
4
MDB icon
MongoDB
MDB
+$231K
5
CPRT icon
Copart
CPRT
+$212K

Sector Composition

Rank Sector Weight
1 Technology 25.44%
2 Industrials 18.78%
3 Financials 15.37%
4 Healthcare 9.84%
5 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$176B
$7.17M 1.36%
101,233
+1,548
+2% +$110K
GNTX icon
27
Gentex
GNTX
$4.96B
$6.75M 1.28%
200,134
+2,044
+1% +$70.6K
ROP icon
28
Roper Technologies
ROP
$39.3B
$6.54M 1.24%
11,607
+108
+0.9% +$58.2K
V icon
29
Visa
V
$692B
$6.51M 1.24%
24,814
+650
+3% +$178K
JNJ icon
30
Johnson & Johnson
JNJ
$619B
$6.23M 1.18%
42,649
-881
-2% -$131K
WMT icon
31
Walmart Inc
WMT
$892B
$6.21M 1.18%
91,686
+275
+0.3% +$17.3K
WSO icon
32
Watsco Inc
WSO
$13.2B
$6.19M 1.18%
13,356
+146
+1% +$66.7K
JPM icon
33
JPMorgan Chase
JPM
$947B
$6.11M 1.16%
30,222
-348
-1% -$68K
UL icon
34
Unilever
UL
$137B
$5.98M 1.14%
96,692
-48
-0% -$2.84K
MAIN icon
35
Main Street Capital
MAIN
$5.28B
$5.87M 1.12%
116,346
+905
+0.8% +$44.2K
MGRC icon
36
McGrath RentCorp
MGRC
$2.97B
$5.77M 1.1%
54,188
+834
+2% +$91.8K
IAU icon
37
iShares Gold Trust
IAU
$66B
$5.76M 1.09%
131,226
+2,655
+2% +$117K
FFIV icon
38
F5
FFIV
$23.5B
$5.48M 1.04%
31,828
+546
+2% +$95.5K
NICE icon
39
Nice
NICE
$5.69B
$5.46M 1.04%
31,765
+1,353
+4% +$278K
PEP icon
40
PepsiCo
PEP
$189B
$5.41M 1.03%
32,811
+260
+0.8% +$44.9K
CMI icon
41
Cummins
CMI
$88.7B
$5.22M 0.99%
18,839
+168
+0.9% +$48K
CSCO icon
42
Cisco
CSCO
$476B
$5.13M 0.97%
108,019
+131
+0.1% +$6.22K
WTRG icon
43
Essential Utilities
WTRG
$11.3B
$4.85M 0.92%
130,007
+3,240
+3% +$120K
GPC icon
44
Genuine Parts
GPC
$18.3B
$4.8M 0.91%
34,458
+1
+0% +$149
LLY icon
45
Eli Lilly
LLY
$1.06T
$4.78M 0.91%
5,278
-171
-3% -$137K
CL icon
46
Colgate-Palmolive
CL
$74.1B
$4.77M 0.91%
49,155
+16
+0% +$1.48K
COO icon
47
Cooper Companies
COO
$14.3B
$4.55M 0.86%
52,086
+691
+1% +$64.5K
BR icon
48
Broadridge
BR
$18.8B
$4.53M 0.86%
22,921
+399
+2% +$79.1K
NVDA icon
49
NVIDIA
NVDA
$5.3T
$4.39M 0.83%
35,539
-911
-2% -$92.1K
POOL icon
50
Pool Corp
POOL
$7.31B
$4.28M 0.81%
13,917
+412
+3% +$149K
1
2
3 4 5

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Hamilton Point Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Hamilton Point Investment Advisors held 155 positions worth $527M, up 0.71% from $523M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hamilton Point Investment Advisors's Q2 2024 filing shows 6 new, 55 increased, 17 reduced and 11 closed positions. Its largest new stake was Hershey: 19,989 shares worth $3.67M. The largest sale was Vital Farms, an estimated $2.28M.

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

  • Hamilton Point Investment Advisors's largest Q2 2024 buy was Hershey: 19,989 shares worth $3.67M.
  • Hamilton Point Investment Advisors added most to Emcor in Q2 2024, an estimated $460K increase.
  • Hamilton Point Investment Advisors's biggest Q2 2024 reduction was Eli Lilly, cutting an estimated $137K.
  • Hamilton Point Investment Advisors fully exited Vital Farms in Q2 2024, selling an estimated $2.28M.
  • Hamilton Point Investment Advisors's ten largest holdings make up 35% of its $527M portfolio in Q2 2024.
  • Hamilton Point Investment Advisors opened 6 new positions and closed 11 in Q2 2024.
  • Hamilton Point Investment Advisors's portfolio value rose 0.71% quarter-over-quarter to $527M.

Based on Hamilton Point Investment Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.