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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
+7.3%
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
$369M
AUM Growth
+$23.3M
Cap. Flow
+$1.1M
Cap. Flow %
0.3%
Top 10 Hldgs %
30.59%
Holding
81
New
6
Increased
41
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$4.62M
2
SYBT icon
Stock Yards Bancorp
SYBT
+$1.71M
3
SBSI icon
Southside Bancshares
SBSI
+$1.67M
4
COF icon
Capital One
COF
+$204K
5
SYK icon
Stryker
SYK
+$202K

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$7.36M
2
GSK icon
GSK
GSK
+$1.63M
3
DHR icon
Danaher
DHR
+$77.4K
4
CSCO icon
Cisco
CSCO
+$64.5K
5
WM icon
Waste Management
WM
+$48.7K

Sector Composition

Rank Sector Weight
1 Technology 26.11%
2 Industrials 15.66%
3 Healthcare 13.05%
4 Consumer Discretionary 12.32%
5 Consumer Staples 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$162B
$3.21M 0.87%
147,699
+126
+0.1% +$2.87K
MAIN icon
52
Main Street Capital
MAIN
$5.28B
$2.75M 0.74%
66,530
+535
+0.8% +$22.2K
MGRC icon
53
McGrath RentCorp
MGRC
$2.97B
$2.58M 0.7%
31,634
+219
+0.7% +$18.1K
IBM icon
54
IBM
IBM
$220B
$2.38M 0.65%
17,022
+4
+0% +$547
GPC icon
55
Genuine Parts
GPC
$18.3B
$2.13M 0.58%
16,716
+59
+0.4% +$7.42K
LEG icon
56
Leggett & Platt
LEG
$1.31B
$1.92M 0.52%
36,730
-25
-0.1% -$1.3K
SYBT icon
57
Stock Yards Bancorp
SYBT
$2.61B
$1.69M 0.46%
+33,080
New +$1.71M
SBSI icon
58
Southside Bancshares
SBSI
$974M
$1.57M 0.42%
+40,962
New +$1.67M
SPGI icon
59
S&P Global
SPGI
$119B
$1.56M 0.42%
3,800
– –
UNP icon
60
Union Pacific
UNP
$175B
$1.15M 0.31%
5,219
-42
-0.8% -$9.35K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.38T
$547K 0.15%
4,480
– –
INTC icon
62
Intel
INTC
$503B
$470K 0.13%
8,379
– –
RYN icon
63
Rayonier
RYN
$6.45B
$389K 0.11%
11,932
– –
KO icon
64
Coca-Cola
KO
$374B
$364K 0.1%
6,672
– –
XOM icon
65
ExxonMobil
XOM
$642B
$329K 0.09%
5,209
– –
DIS icon
66
Walt Disney
DIS
$181B
$320K 0.09%
1,819
– –
CSX icon
67
CSX Corp
CSX
$93.9B
$318K 0.09%
9,900
– –
PBHC icon
68
Pathfinder Bancorp
PBHC
$104M
$316K 0.09%
20,000
– –
PYPL icon
69
PayPal
PYPL
$51.1B
$306K 0.08%
1,050
– –
LOW icon
70
Lowe's Companies
LOW
$122B
$272K 0.07%
1,402
-48
-3% -$9.39K
AMZN icon
71
Amazon
AMZN
$2.94T
$261K 0.07%
1,520
-40
-3% -$6.65K
HD icon
72
Home Depot
HD
$349B
$261K 0.07%
820
– –
MRK icon
73
Merck
MRK
$317B
$240K 0.07%
3,058
-147
-5% -$10.9K
ABT icon
74
Abbott
ABT
$187B
$216K 0.06%
1,863
-70
-4% -$8.16K
KMX icon
75
CarMax
KMX
$8.24B
$215K 0.06%
1,664
– –
1 2
3
4

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Hamilton Point Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Hamilton Point Investment Advisors held 81 positions worth $369M, up 6.7% from $346M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hamilton Point Investment Advisors's Q2 2021 filing shows 6 new, 41 increased, 20 reduced and 2 closed positions. Its largest new stake was Signature Bank: 19,032 shares worth $4.67M. The largest sale was Check Point Software Technologies, an estimated $7.36M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Hamilton Point Investment Advisors's largest Q2 2021 buy was Signature Bank: 19,032 shares worth $4.67M.
  • Hamilton Point Investment Advisors added most to Skyworks Solutions in Q2 2021, an estimated $146K increase.
  • Hamilton Point Investment Advisors's biggest Q2 2021 reduction was Danaher, cutting an estimated $77.4K.
  • Hamilton Point Investment Advisors fully exited Check Point Software Technologies in Q2 2021, selling an estimated $7.36M.
  • Hamilton Point Investment Advisors's ten largest holdings make up 31% of its $369M portfolio in Q2 2021.
  • Hamilton Point Investment Advisors opened 6 new positions and closed 2 in Q2 2021.
  • Hamilton Point Investment Advisors's portfolio value rose 6.7% quarter-over-quarter to $369M.

Based on Hamilton Point Investment Advisors's 13F filing for Q2 2021, filed 2 Aug 2021.