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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
+0.44%
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
$377M
AUM Growth
+$7.37M
Cap. Flow
+$7.56M
Cap. Flow %
2.01%
Top 10 Hldgs %
30.8%
Holding
81
New
2
Increased
50
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$4.78M
2
LOW icon
Lowe's Companies
LOW
+$568K
3
LLY icon
Eli Lilly
LLY
+$460K
4
AAPL icon
Apple
AAPL
+$237K
5
NVDA icon
NVIDIA
NVDA
+$226K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$203K
2
FFIV icon
F5
FFIV
+$125K
3
DHR icon
Danaher
DHR
+$119K
4
BR icon
Broadridge
BR
+$53K
5
RELX icon
RELX
RELX
+$51K

Sector Composition

Rank Sector Weight
1 Technology 26.01%
2 Industrials 15%
3 Healthcare 13.23%
4 Consumer Discretionary 12.13%
5 Consumer Staples 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAIN icon
51
Main Street Capital
MAIN
$5.48B
$2.8M 0.74%
67,719
+1,189
+2% +$49.4K
RIO icon
52
Rio Tinto
RIO
$164B
$2.68M 0.71%
40,129
+721
+2% +$56.3K
MGRC icon
53
McGrath RentCorp
MGRC
$2.92B
$2.32M 0.62%
32,233
+599
+2% +$44K
IBM icon
54
IBM
IBM
$224B
$2.29M 0.61%
17,212
+190
+1% +$25.4K
GPC icon
55
Genuine Parts
GPC
$18.7B
$2.07M 0.55%
16,986
+270
+2% +$33.7K
SYBT icon
56
Stock Yards Bancorp
SYBT
$2.6B
$1.99M 0.53%
33,715
+635
+2% +$32.5K
LEG icon
57
Leggett & Platt
LEG
$1.31B
$1.68M 0.45%
37,032
+302
+0.8% +$14.5K
SPGI icon
58
S&P Global
SPGI
$120B
$1.63M 0.43%
3,824
+24
+0.6% +$10.4K
SBSI icon
59
Southside Bancshares
SBSI
$967M
$1.6M 0.42%
41,732
+770
+2% +$28.3K
UNP icon
60
Union Pacific
UNP
$174B
$1.04M 0.28%
5,300
+81
+2% +$17.5K
LOW icon
61
Lowe's Companies
LOW
$125B
$863K 0.23%
4,254
+2,852
+203% +$568K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.33T
$596K 0.16%
4,460
-20
-0.4% -$2.72K
INTC icon
63
Intel
INTC
$513B
$446K 0.12%
8,379
– –
LLY icon
64
Eli Lilly
LLY
$1.06T
$430K 0.11%
+1,862
New +$460K
RYN icon
65
Rayonier
RYN
$6.55B
$386K 0.1%
11,932
– –
KO icon
66
Coca-Cola
KO
$375B
$353K 0.09%
6,672
– –
PBHC icon
67
Pathfinder Bancorp
PBHC
$104M
$324K 0.09%
20,000
– –
AMZN icon
68
Amazon
AMZN
$2.96T
$309K 0.08%
1,880
+360
+24% +$62.1K
DIS icon
69
Walt Disney
DIS
$181B
$308K 0.08%
1,819
– –
XOM icon
70
ExxonMobil
XOM
$634B
$306K 0.08%
5,209
– –
CSX icon
71
CSX Corp
CSX
$93.1B
$294K 0.08%
9,900
– –
HD icon
72
Home Depot
HD
$355B
$269K 0.07%
820
– –
MRK icon
73
Merck
MRK
$318B
$257K 0.07%
3,390
+332
+11% +$25.3K
PYPL icon
74
PayPal
PYPL
$50.5B
$251K 0.07%
964
-86
-8% -$24.4K
PFE icon
75
Pfizer
PFE
$153B
$243K 0.06%
5,658
+275
+5% +$12.2K
1 2
3
4

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SSP
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AMPWP
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TLP
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Hamilton Point Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Hamilton Point Investment Advisors held 81 positions worth $377M, up 2% from $369M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.7%. Hamilton Point Investment Advisors opened 2 new positions and exited 1, leaving the 81-position portfolio largely intact.

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

  • Hamilton Point Investment Advisors's largest Q3 2021 buy was Eli Lilly: 1,862 shares worth $430K.
  • Hamilton Point Investment Advisors added most to Signature Bank in Q3 2021, an estimated $4.78M increase.
  • Hamilton Point Investment Advisors's biggest Q3 2021 reduction was F5, cutting an estimated $125K.
  • Hamilton Point Investment Advisors fully exited Magellan Midstream Partners, L.P. in Q3 2021, selling an estimated $203K.
  • Hamilton Point Investment Advisors's ten largest holdings make up 31% of its $377M portfolio in Q3 2021.
  • Hamilton Point Investment Advisors opened 2 new positions and closed 1 in Q3 2021.
  • Hamilton Point Investment Advisors's portfolio value rose 2% quarter-over-quarter to $377M.

Based on Hamilton Point Investment Advisors's 13F filing for Q3 2021, filed 26 Oct 2021.