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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
+13.08%
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
$317M
AUM Growth
+$33.6M
Cap. Flow
+$983K
Cap. Flow %
0.31%
Top 10 Hldgs %
30%
Holding
73
New
3
Increased
22
Reduced
38
Closed
–

Top Buys

Rank Stock Value
1
YETI icon
Yeti Holdings
YETI
+$3.12M
2
MGRC icon
McGrath RentCorp
MGRC
+$1.97M
3
XOM icon
ExxonMobil
XOM
+$209K
4
META icon
Meta Platforms (Facebook)
META
+$51.5K
5
DG icon
Dollar General
DG
+$45.9K

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$2.76M
2
AAPL icon
Apple
AAPL
+$831K
3
DHR icon
Danaher
DHR
+$118K
4
CSCO icon
Cisco
CSCO
+$100K
5
ADP icon
Automatic Data Processing
ADP
+$88.9K

Sector Composition

Rank Sector Weight
1 Technology 30.29%
2 Industrials 14.71%
3 Healthcare 13.57%
4 Consumer Staples 11.75%
5 Consumer Discretionary 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGRC icon
51
McGrath RentCorp
MGRC
$2.92B
$2.08M 0.66%
+31,032
New +$1.97M
IBM icon
52
IBM
IBM
$224B
$2.02M 0.64%
16,795
+52
+0.3% +$6.01K
GSK icon
53
GSK
GSK
$106B
$1.69M 0.53%
36,154
-26
-0.1% -$1.19K
GPC icon
54
Genuine Parts
GPC
$18.7B
$1.67M 0.52%
16,450
-2
-0% -$196
LEG icon
55
Leggett & Platt
LEG
$1.31B
$1.63M 0.51%
36,549
-190
-0.5% -$8.15K
SPGI icon
56
S&P Global
SPGI
$120B
$1.25M 0.39%
3,800
– –
UNP icon
57
Union Pacific
UNP
$174B
$1.11M 0.35%
5,321
– –
MAIN icon
58
Main Street Capital
MAIN
$5.48B
$739K 0.23%
22,917
+133
+0.6% +$4.08K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.33T
$454K 0.14%
5,180
-780
-13% -$65.6K
INTC icon
60
Intel
INTC
$513B
$417K 0.13%
8,379
-150
-2% -$7.33K
KO icon
61
Coca-Cola
KO
$375B
$385K 0.12%
7,013
– –
DIS icon
62
Walt Disney
DIS
$181B
$330K 0.1%
1,819
– –
RYN icon
63
Rayonier
RYN
$6.55B
$318K 0.1%
11,932
-496
-4% -$12.7K
CSX icon
64
CSX Corp
CSX
$93.1B
$299K 0.09%
9,900
– –
PYPL icon
65
PayPal
PYPL
$50.5B
$293K 0.09%
1,250
– –
AMZN icon
66
Amazon
AMZN
$2.96T
$254K 0.08%
1,560
– –
MRK icon
67
Merck
MRK
$318B
$252K 0.08%
3,205
– –
LOW icon
68
Lowe's Companies
LOW
$125B
$233K 0.07%
1,450
-105
-7% -$17.1K
PBHC icon
69
Pathfinder Bancorp
PBHC
$104M
$230K 0.07%
20,000
– –
XOM icon
70
ExxonMobil
XOM
$634B
$230K 0.07%
+5,586
New +$209K
HD icon
71
Home Depot
HD
$355B
$218K 0.07%
820
-18
-2% -$4.95K
PFE icon
72
Pfizer
PFE
$153B
$215K 0.07%
5,853
-316
-5% -$11.6K
ABT icon
73
Abbott
ABT
$187B
$212K 0.07%
1,933
– –
1 2
3

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SSP
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AC
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AMPWP
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DCM
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TLP
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Hamilton Point Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Hamilton Point Investment Advisors held 73 positions worth $317M, up 12% from $284M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.1%. Hamilton Point Investment Advisors opened 3 new positions and made no exits, leaving the 73-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Industrials and Healthcare.

  • Hamilton Point Investment Advisors's largest Q4 2020 buy was Yeti Holdings: 52,662 shares worth $3.61M.
  • Hamilton Point Investment Advisors added most to Meta Platforms (Facebook) in Q4 2020, an estimated $51.5K increase.
  • Hamilton Point Investment Advisors's biggest Q4 2020 reduction was Roper Technologies, cutting an estimated $2.76M.
  • Hamilton Point Investment Advisors's ten largest holdings make up 30% of its $317M portfolio in Q4 2020.
  • Hamilton Point Investment Advisors opened 3 new positions and closed 0 in Q4 2020.
  • Hamilton Point Investment Advisors's portfolio value rose 12% quarter-over-quarter to $317M.

Based on Hamilton Point Investment Advisors's 13F filing for Q4 2020, filed 4 Feb 2021.