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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
+20.73%
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
$259M
AUM Growth
+$44.4M
(+21%)
Cap. Flow
+$5M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
69
New
5
Increased
52
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$4.36M |
| 2 |
RTX Corp
RTX
|
+$3.58M |
| 3 |
Emcor
EME
|
+$2.45M |
| 4 |
Cisco
CSCO
|
+$2.25M |
| 5 |
American Express
AXP
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$4.33M |
| 2 |
K
Kellanova
K
|
+$2.79M |
| 3 |
Littelfuse
LFUS
|
+$2.58M |
| 4 |
Skyworks Solutions
SWKS
|
+$2.48M |
| 5 |
Deere & Co
DE
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.43% |
| 2 | Healthcare | 14.18% |
| 3 | Consumer Staples | 12.8% |
| 4 | Industrials | 12.76% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Omnicom Group
OMC
$23.4B
| $1.53M | 0.59% |
27,756
+481
| +2% | +$26.2K |
|
52
Genuine Parts
GPC
$18.6B
| $1.43M | 0.55% |
16,247
+208
| +1% | +$16.4K |
|
53
Leggett & Platt
LEG
$1.32B
| $1.3M | 0.5% |
36,648
+616
| +2% | +$19.1K |
|
54
S&P Global
SPGI
$120B
| $1.25M | 0.48% |
3,800
| – | – |
|
55
Union Pacific
UNP
$175B
| $900K | 0.35% |
5,321
-36
| -0.7% | -$5.77K |
|
56
Main Street Capital
MAIN
$5.51B
| $703K | 0.27% |
22,431
+322
| +1% | +$9.08K |
|
57
Intel
INTC
$511B
| $488K | 0.19% |
8,149
+100
| +1% | +$5.98K |
|
58
Alphabet (Google) Class A
GOOGL
$4.33T
| $398K | 0.15% |
5,620
+580
| +12% | +$39.1K |
|
59
Coca-Cola
KO
$375B
| $339K | 0.13% |
7,513
| – | – |
|
60
Rayonier
RYN
$6.51B
| $280K | 0.11% |
12,428
| – | – |
|
61
ExxonMobil
XOM
$636B
| $268K | 0.1% |
5,999
| – | – |
|
62
Merck
MRK
$317B
| $238K | 0.09% |
3,205
| – | – |
|
63
CSX Corp
CSX
$93.6B
| $230K | 0.09% |
+9,900
| New | +$219K |
|
64
Lowe's Companies
LOW
$124B
| $210K | 0.08% |
+1,555
| New | +$178K |
|
65
Amazon
AMZN
$2.97T
| $207K | 0.08% |
+1,500
| New | +$181K |
|
66
Walt Disney
DIS
$181B
| $203K | 0.08% |
+1,819
| New | +$201K |
|
67
Pathfinder Bancorp
PBHC
$104M
| $191K | 0.07% |
20,000
| – | – |
|
|
K
68
DELISTED
Kellanova
K
| – | – |
-49,628
| Closed | -$2.79M |
|
|
RTN
69
DELISTED
Raytheon Company
RTN
| – | – |
-33,049
| Closed | -$4.33M |
|
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Hamilton Point Investment Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Hamilton Point Investment Advisors held 69 positions worth $259M, up 21% from $215M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Hamilton Point Investment Advisors's Q2 2020 filing shows 5 new, 52 increased, 4 reduced and 2 closed positions. Its largest new stake was Dollar General: 24,097 shares worth $4.59M. The largest sale was Raytheon Company, an estimated $4.33M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Staples.
- Hamilton Point Investment Advisors's largest Q2 2020 buy was Dollar General: 24,097 shares worth $4.59M.
- Hamilton Point Investment Advisors added most to RTX Corp in Q2 2020, an estimated $3.58M increase.
- Hamilton Point Investment Advisors's biggest Q2 2020 reduction was Littelfuse, cutting an estimated $2.58M.
- Hamilton Point Investment Advisors fully exited Raytheon Company in Q2 2020, selling an estimated $4.33M.
- Hamilton Point Investment Advisors's ten largest holdings make up 31% of its $259M portfolio in Q2 2020.
- Hamilton Point Investment Advisors opened 5 new positions and closed 2 in Q2 2020.
- Hamilton Point Investment Advisors's portfolio value rose 21% quarter-over-quarter to $259M.
Based on Hamilton Point Investment Advisors's 13F filing for Q2 2020, filed 3 Aug 2020.