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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
+8.95%
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
$566M
AUM Growth
+$39.5M
Cap. Flow
-$2.96M
Cap. Flow %
-0.52%
Top 10 Hldgs %
35.35%
Holding
162
New
18
Increased
14
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.12M
2
PFE icon
Pfizer
PFE
+$1.2M
3
MRSH
Marsh
MRSH
+$503K
4
JGRW
Jensen Quality Growth ETF
JGRW
+$456K
5
BAC icon
Bank of America
BAC
+$252K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$4.41M
2
POOL icon
Pool Corp
POOL
+$418K
3
NVDA icon
NVIDIA
NVDA
+$224K
4
INTC icon
Intel
INTC
+$217K
5
LRCX icon
Lam Research
LRCX
+$216K

Sector Composition

Rank Sector Weight
1 Technology 25.29%
2 Industrials 19.18%
3 Financials 16.08%
4 Healthcare 9.99%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RELX icon
26
RELX
RELX
$62B
$7.39M 1.3%
155,605
-1,966
-1% -$91.1K
WMT icon
27
Walmart Inc
WMT
$890B
$7.35M 1.3%
90,965
-721
-0.8% -$53K
UL icon
28
Unilever
UL
$136B
$6.97M 1.23%
95,316
-1,376
-1% -$95.1K
V icon
29
Visa
V
$677B
$6.93M 1.22%
25,199
+385
+2% +$104K
FFIV icon
30
F5
FFIV
$22.7B
$6.92M 1.22%
31,441
-387
-1% -$75K
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$6.83M 1.21%
42,149
-500
-1% -$79.7K
WSO icon
32
Watsco Inc
WSO
$13.6B
$6.49M 1.15%
13,187
-169
-1% -$81.2K
ROP icon
33
Roper Technologies
ROP
$39.8B
$6.41M 1.13%
11,519
-88
-0.8% -$48.4K
IAU icon
34
iShares Gold Trust
IAU
$67.5B
$6.38M 1.13%
128,459
-2,767
-2% -$130K
JPM icon
35
JPMorgan Chase
JPM
$950B
$6.29M 1.11%
29,841
-381
-1% -$80.3K
CMI icon
36
Cummins
CMI
$88.7B
$5.98M 1.06%
18,475
-364
-2% -$108K
GNTX icon
37
Gentex
GNTX
$5.07B
$5.91M 1.04%
199,178
-956
-0.5% -$29.7K
IBM icon
38
IBM
IBM
$224B
$5.91M 1.04%
26,739
+10,799
+68% +$2.12M
MAIN icon
39
Main Street Capital
MAIN
$5.48B
$5.78M 1.02%
115,354
-992
-0.9% -$49.6K
CSCO icon
40
Cisco
CSCO
$479B
$5.71M 1.01%
107,321
-698
-0.6% -$33.9K
COO icon
41
Cooper Companies
COO
$14.5B
$5.62M 0.99%
50,937
-1,149
-2% -$112K
MGRC icon
42
McGrath RentCorp
MGRC
$2.92B
$5.61M 0.99%
53,297
-891
-2% -$94.5K
NICE icon
43
Nice
NICE
$5.97B
$5.54M 0.98%
31,891
+126
+0.4% +$21.6K
CL icon
44
Colgate-Palmolive
CL
$74.4B
$5.08M 0.9%
48,920
-235
-0.5% -$24K
WTRG icon
45
Essential Utilities
WTRG
$11.4B
$5M 0.88%
129,518
-489
-0.4% -$19.2K
BR icon
46
Broadridge
BR
$19B
$4.92M 0.87%
22,785
-136
-0.6% -$28.4K
NKE icon
47
Nike
NKE
$61.9B
$4.89M 0.86%
55,126
-740
-1% -$58K
GPC icon
48
Genuine Parts
GPC
$18.7B
$4.81M 0.85%
34,166
-292
-0.8% -$40.6K
POOL icon
49
Pool Corp
POOL
$7.5B
$4.79M 0.85%
12,710
-1,207
-9% -$418K
PFE icon
50
Pfizer
PFE
$153B
$4.76M 0.84%
164,404
+41,290
+34% +$1.2M
1
2
3 4 5

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Hamilton Point Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Hamilton Point Investment Advisors held 162 positions worth $566M, up 7.5% from $527M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hamilton Point Investment Advisors's Q3 2024 filing shows 18 new, 14 increased, 57 reduced and 4 closed positions. Its largest new stake was Marsh: 2,266 shares worth $506K. The largest sale was PepsiCo, an estimated $4.41M.

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

  • Hamilton Point Investment Advisors's largest Q3 2024 buy was Marsh: 2,266 shares worth $506K.
  • Hamilton Point Investment Advisors added most to IBM in Q3 2024, an estimated $2.12M increase.
  • Hamilton Point Investment Advisors's biggest Q3 2024 reduction was PepsiCo, cutting an estimated $4.41M.
  • Hamilton Point Investment Advisors fully exited Intel in Q3 2024, selling an estimated $217K.
  • Hamilton Point Investment Advisors's ten largest holdings make up 35% of its $566M portfolio in Q3 2024.
  • Hamilton Point Investment Advisors opened 18 new positions and closed 4 in Q3 2024.
  • Hamilton Point Investment Advisors's portfolio value rose 7.5% quarter-over-quarter to $566M.

Based on Hamilton Point Investment Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.