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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
-0.11%
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
$567M
AUM Growth
+$581K
Cap. Flow
+$6.06M
Cap. Flow %
1.07%
Top 10 Hldgs %
36.53%
Holding
176
New
18
Increased
78
Reduced
19
Closed
15

Top Buys

Rank Stock Value
1
EXP icon
Eagle Materials
EXP
+$5.2M
2
AAPL icon
Apple
AAPL
+$996K
3
JGRW
Jensen Quality Growth ETF
JGRW
+$761K
4
UNH icon
UnitedHealth
UNH
+$759K
5
MRSH
Marsh
MRSH
+$551K

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$5.91M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$693K
3
PFE icon
Pfizer
PFE
+$440K
4
HSY icon
Hershey
HSY
+$345K
5
NICE icon
Nice
NICE
+$308K

Sector Composition

Rank Sector Weight
1 Technology 25.58%
2 Industrials 19.39%
3 Financials 16.84%
4 Healthcare 8.77%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$177B
$7.35M 1.3%
102,554
+1,977
+2% +$154K
LFUS icon
27
Littelfuse
LFUS
$11.6B
$7.21M 1.27%
30,598
-470
-2% -$117K
RELX icon
28
RELX
RELX
$62B
$7.2M 1.27%
158,602
+2,997
+2% +$140K
BDX icon
29
Becton Dickinson
BDX
$48.7B
$7.18M 1.27%
31,627
+151
+0.5% +$34.9K
JPM icon
30
JPMorgan Chase
JPM
$950B
$7.16M 1.26%
29,888
+47
+0.2% +$10.9K
MAIN icon
31
Main Street Capital
MAIN
$5.48B
$6.89M 1.22%
117,591
+2,237
+2% +$119K
CMI icon
32
Cummins
CMI
$88.7B
$6.5M 1.15%
18,641
+166
+0.9% +$58.3K
CSCO icon
33
Cisco
CSCO
$479B
$6.47M 1.14%
109,369
+2,048
+2% +$117K
IAU icon
34
iShares Gold Trust
IAU
$67.5B
$6.46M 1.14%
130,553
+2,094
+2% +$105K
WSO icon
35
Watsco Inc
WSO
$13.6B
$6.27M 1.11%
13,236
+49
+0.4% +$24.8K
UL icon
36
Unilever
UL
$136B
$6.23M 1.1%
97,746
+2,430
+3% +$164K
JNJ icon
37
Johnson & Johnson
JNJ
$625B
$6.14M 1.08%
42,443
+294
+0.7% +$45.6K
MGRC icon
38
McGrath RentCorp
MGRC
$2.92B
$6.05M 1.07%
54,122
+825
+2% +$94.6K
ROP icon
39
Roper Technologies
ROP
$39.8B
$6.04M 1.07%
11,620
+101
+0.9% +$55.4K
IBM icon
40
IBM
IBM
$224B
$6.01M 1.06%
27,318
+579
+2% +$129K
BR icon
41
Broadridge
BR
$19B
$5.27M 0.93%
23,217
+432
+2% +$96.8K
NICE icon
42
Nice
NICE
$5.97B
$5.12M 0.9%
30,164
-1,727
-5% -$308K
POOL icon
43
Pool Corp
POOL
$7.5B
$4.82M 0.85%
14,149
+1,439
+11% +$524K
WTRG icon
44
Essential Utilities
WTRG
$11.4B
$4.77M 0.84%
131,271
+1,753
+1% +$68K
COO icon
45
Cooper Companies
COO
$14.5B
$4.75M 0.84%
51,706
+769
+2% +$78.3K
PAYX icon
46
Paychex
PAYX
$42.7B
$4.67M 0.82%
33,306
+601
+2% +$85.3K
CL icon
47
Colgate-Palmolive
CL
$74.4B
$4.62M 0.82%
50,804
+1,884
+4% +$180K
NVDA icon
48
NVIDIA
NVDA
$5.42T
$4.59M 0.81%
34,155
+516
+2% +$71.1K
EXP icon
49
Eagle Materials
EXP
$6.57B
$4.45M 0.79%
+18,012
New +$5.2M
BIPC icon
50
Brookfield Infrastructure
BIPC
$4.85B
$4.38M 0.77%
109,563
+7,880
+8% +$332K
1
2
3 4 5

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Hamilton Point Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Hamilton Point Investment Advisors held 176 positions worth $567M, up 0.1% from $566M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hamilton Point Investment Advisors's Q4 2024 filing shows 18 new, 78 increased, 19 reduced and 15 closed positions. Its largest new stake was Eagle Materials: 18,012 shares worth $4.45M. The largest sale was Gentex, an estimated $5.91M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.

  • Hamilton Point Investment Advisors's largest Q4 2024 buy was Eagle Materials: 18,012 shares worth $4.45M.
  • Hamilton Point Investment Advisors added most to Apple in Q4 2024, an estimated $996K increase.
  • Hamilton Point Investment Advisors's biggest Q4 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $693K.
  • Hamilton Point Investment Advisors fully exited Gentex in Q4 2024, selling an estimated $5.91M.
  • Hamilton Point Investment Advisors's ten largest holdings make up 37% of its $567M portfolio in Q4 2024.
  • Hamilton Point Investment Advisors opened 18 new positions and closed 15 in Q4 2024.
  • Hamilton Point Investment Advisors's portfolio value rose 0.1% quarter-over-quarter to $567M.

Based on Hamilton Point Investment Advisors's 13F filing for Q4 2024, filed 23 Jan 2025.