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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
+2.22%
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
$122M
AUM Growth
+$5.41M
(+4.7%)
Cap. Flow
+$3.78M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
67
New
2
Increased
39
Reduced
22
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$1.78M |
| 2 |
Helmerich & Payne
HP
|
+$1.67M |
| 3 |
HBI
Hanesbrands
HBI
|
+$629K |
| 4 |
BHP
BHP
|
+$265K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$235K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PETM
PETSMART INC
PETM
|
+$3.09M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$218K |
| 3 |
Microsoft
MSFT
|
+$26.3K |
| 4 |
NextEra Energy
NEE
|
+$24.8K |
| 5 |
Genuine Parts
GPC
|
+$24.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.19% |
| 2 | Technology | 14.81% |
| 3 | Healthcare | 13.11% |
| 4 | Consumer Staples | 12.66% |
| 5 | Industrials | 12.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMS
51
DELISTED
Bemis
BMS
| $1.18M | 0.97% |
25,566
-185
| -0.7% | -$8.59K |
|
52
Main Street Capital
MAIN
$5.22B
| $1.14M | 0.94% |
36,931
-150
| -0.4% | -$4.52K |
|
53
Essential Utilities
WTRG
$11.2B
| $1.12M | 0.92% |
42,535
-266
| -0.6% | -$7.08K |
|
54
NOV
NOV
$6.95B
| $1.1M | 0.91% |
22,043
+845
| +4% | +$45.8K |
|
55
Barings BDC
BBDC
$882M
| $1.05M | 0.87% |
46,107
-135
| -0.3% | -$3.01K |
|
|
PNY
56
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $930K | 0.76% |
25,200
+405
| +2% | +$15.5K |
|
57
Rio Tinto
RIO
$165B
| $929K | 0.76% |
22,429
-235
| -1% | -$10.6K |
|
58
Scotiabank
BNS
$108B
| $882K | 0.73% |
18,544
-454
| -2% | -$22.2K |
|
|
59
BHP
BHP
$227B
| $696K | 0.57% |
17,719
+6,523
| +58% | +$265K |
|
|
CDK
60
DELISTED
CDK Global, Inc.
CDK
| $414K | 0.34% |
8,850
-146
| -2% | -$6.66K |
|
61
Kinder Morgan
KMI
$69.3B
| $404K | 0.33% |
9,596
+975
| +11% | +$40.4K |
|
|
62
iShares Core S&P 500 ETF
IVV
$898B
| $235K | 0.19% |
+1,130
| New | +$235K |
|
63
Biogen
BIIB
$30.5B
| $221K | 0.18% |
+524
| New | +$207K |
|
|
MMP
64
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $219K | 0.18% |
2,850
| – | – |
|
65
Pathfinder Bancorp
PBHC
$102M
| $199K | 0.16% |
20,000
| – | – |
|
|
PETM
66
DELISTED
PETSMART INC
PETM
| – | – |
-37,984
| Closed | -$3.09M |
|
|
ETP
67
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-3,350
| Closed | -$218K |
|
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Hamilton Point Investment Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Hamilton Point Investment Advisors held 67 positions worth $122M, up 4.7% from $116M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Hamilton Point Investment Advisors deployed $3.78M of net new capital in Q1 2015, opening 2 new positions and adding to 39 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 1,130 shares worth $235K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Microsoft, an estimated $26.3K trimmed.
- Hamilton Point Investment Advisors's largest Q1 2015 buy was iShares Core S&P 500 ETF: 1,130 shares worth $235K.
- Hamilton Point Investment Advisors added most to Booking.com in Q1 2015, an estimated $1.78M increase.
- Hamilton Point Investment Advisors's biggest Q1 2015 reduction was Microsoft, cutting an estimated $26.3K.
- Hamilton Point Investment Advisors fully exited PETSMART INC in Q1 2015, selling an estimated $3.09M.
- Hamilton Point Investment Advisors's ten largest holdings make up 29% of its $122M portfolio in Q1 2015.
- Hamilton Point Investment Advisors opened 2 new positions and closed 2 in Q1 2015.
- Hamilton Point Investment Advisors's portfolio value rose 4.7% quarter-over-quarter to $122M.
Based on Hamilton Point Investment Advisors's 13F filing for Q1 2015, filed 11 May 2015.