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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
+8.54%
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
$346M
AUM Growth
+$28.7M
Cap. Flow
+$6.08M
Cap. Flow %
1.76%
Top 10 Hldgs %
28.8%
Holding
75
New
2
Increased
52
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
HELE icon
Helen of Troy
HELE
+$4.3M
2
MAIN icon
Main Street Capital
MAIN
+$1.51M
3
TJX icon
TJX Companies
TJX
+$265K
4
MSFT icon
Microsoft
MSFT
+$224K
5
SWKS icon
Skyworks Solutions
SWKS
+$222K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.46M
2
WSM icon
Williams-Sonoma
WSM
+$1.09M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$69.1K
4
PYPL icon
PayPal
PYPL
+$50.5K
5
DHR icon
Danaher
DHR
+$31.3K

Sector Composition

Rank Sector Weight
1 Technology 28.31%
2 Industrials 15.85%
3 Healthcare 13.2%
4 Consumer Discretionary 12.1%
5 Consumer Staples 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
51
Watsco Inc
WSO
$13.6B
$3.11M 0.9%
11,912
+216
+2% +$53.3K
MAIN icon
52
Main Street Capital
MAIN
$5.48B
$2.6M 0.75%
65,995
+43,078
+188% +$1.51M
MGRC icon
53
McGrath RentCorp
MGRC
$2.92B
$2.53M 0.73%
31,415
+383
+1% +$29.4K
IBM icon
54
IBM
IBM
$224B
$2.17M 0.63%
17,018
+223
+1% +$26.7K
GPC icon
55
Genuine Parts
GPC
$18.7B
$1.94M 0.56%
16,657
+207
+1% +$22K
LEG icon
56
Leggett & Platt
LEG
$1.31B
$1.69M 0.49%
36,755
+206
+0.6% +$9.17K
GSK icon
57
GSK
GSK
$106B
$1.63M 0.47%
36,586
+432
+1% +$19.6K
SPGI icon
58
S&P Global
SPGI
$120B
$1.34M 0.39%
3,800
– –
UNP icon
59
Union Pacific
UNP
$174B
$1.16M 0.34%
5,261
-60
-1% -$12.6K
INTC icon
60
Intel
INTC
$513B
$536K 0.15%
8,379
– –
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.33T
$462K 0.13%
4,480
-700
-14% -$69.1K
KO icon
62
Coca-Cola
KO
$375B
$354K 0.1%
6,672
-341
-5% -$17.2K
RYN icon
63
Rayonier
RYN
$6.55B
$349K 0.1%
11,932
– –
DIS icon
64
Walt Disney
DIS
$181B
$336K 0.1%
1,819
– –
CSX icon
65
CSX Corp
CSX
$93.1B
$318K 0.09%
9,900
– –
PBHC icon
66
Pathfinder Bancorp
PBHC
$104M
$293K 0.08%
20,000
– –
XOM icon
67
ExxonMobil
XOM
$634B
$291K 0.08%
5,209
-377
-7% -$19.8K
LOW icon
68
Lowe's Companies
LOW
$125B
$276K 0.08%
1,450
– –
PYPL icon
69
PayPal
PYPL
$50.5B
$255K 0.07%
1,050
-200
-16% -$50.5K
HD icon
70
Home Depot
HD
$355B
$250K 0.07%
820
– –
AMZN icon
71
Amazon
AMZN
$2.96T
$241K 0.07%
1,560
– –
MRK icon
72
Merck
MRK
$318B
$238K 0.07%
3,205
– –
ABT icon
73
Abbott
ABT
$187B
$232K 0.07%
1,933
– –
KMX icon
74
CarMax
KMX
$8.26B
$221K 0.06%
+1,664
New +$203K
PFE icon
75
Pfizer
PFE
$153B
$212K 0.06%
5,853
– –
1 2
3

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Hamilton Point Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Hamilton Point Investment Advisors held 75 positions worth $346M, up 9% from $317M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 2.7%. Hamilton Point Investment Advisors opened 2 new positions and made no exits, leaving the 75-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Industrials and Healthcare.

  • Hamilton Point Investment Advisors's largest Q1 2021 buy was Helen of Troy: 19,069 shares worth $4.02M.
  • Hamilton Point Investment Advisors added most to Main Street Capital in Q1 2021, an estimated $1.51M increase.
  • Hamilton Point Investment Advisors's biggest Q1 2021 reduction was Apple, cutting an estimated $3.46M.
  • Hamilton Point Investment Advisors's ten largest holdings make up 29% of its $346M portfolio in Q1 2021.
  • Hamilton Point Investment Advisors opened 2 new positions and closed 0 in Q1 2021.
  • Hamilton Point Investment Advisors's portfolio value rose 9% quarter-over-quarter to $346M.

Based on Hamilton Point Investment Advisors's 13F filing for Q1 2021, filed 11 May 2021.