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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
+10.26%
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
$420M
AUM Growth
+$43.6M
Cap. Flow
+$8.37M
Cap. Flow %
1.99%
Top 10 Hldgs %
31.09%
Holding
84
New
4
Increased
65
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$3.61M
2
LEG icon
Leggett & Platt
LEG
+$1.77M
3
SBSI icon
Southside Bancshares
SBSI
+$542K
4
EBAY icon
eBay
EBAY
+$446K
5
TFC icon
Truist Financial
TFC
+$414K

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$3.35M
2
T icon
AT&T
T
+$2.98M
3
IBM icon
IBM
IBM
+$311K
4
PYPL icon
PayPal
PYPL
+$251K
5
SYK icon
Stryker
SYK
+$209K

Sector Composition

Rank Sector Weight
1 Technology 28.17%
2 Industrials 15%
3 Healthcare 12.72%
4 Consumer Discretionary 12.04%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAIN icon
51
Main Street Capital
MAIN
$5.48B
$3.11M 0.74%
69,362
+1,643
+2% +$72.2K
RIO icon
52
Rio Tinto
RIO
$164B
$2.74M 0.65%
40,946
+817
+2% +$52.9K
MGRC icon
53
McGrath RentCorp
MGRC
$2.92B
$2.67M 0.63%
33,208
+975
+3% +$75.2K
SYBT icon
54
Stock Yards Bancorp
SYBT
$2.6B
$2.56M 0.61%
40,077
+6,362
+19% +$400K
GPC icon
55
Genuine Parts
GPC
$18.7B
$2.46M 0.59%
17,450
+464
+3% +$61.4K
SBSI icon
56
Southside Bancshares
SBSI
$967M
$2.29M 0.55%
54,838
+13,106
+31% +$542K
IBM icon
57
IBM
IBM
$224B
$1.97M 0.47%
14,732
-2,480
-14% -$311K
SPGI icon
58
S&P Global
SPGI
$120B
$1.81M 0.43%
3,839
+15
+0.4% +$6.86K
UNP icon
59
Union Pacific
UNP
$174B
$1.34M 0.32%
5,328
+28
+0.5% +$6.63K
LOW icon
60
Lowe's Companies
LOW
$125B
$1.1M 0.26%
4,254
– –
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.33T
$689K 0.16%
4,760
+300
+7% +$43.2K
PBHC icon
62
Pathfinder Bancorp
PBHC
$104M
$660K 0.16%
38,429
+18,429
+92% +$311K
LLY icon
63
Eli Lilly
LLY
$1.06T
$514K 0.12%
1,862
– –
INTC icon
64
Intel
INTC
$513B
$473K 0.11%
9,188
+809
+10% +$41.4K
RYN icon
65
Rayonier
RYN
$6.55B
$437K 0.1%
11,932
– –
TFC icon
66
Truist Financial
TFC
$64B
$397K 0.09%
+6,773
New +$414K
KO icon
67
Coca-Cola
KO
$375B
$389K 0.09%
6,572
-100
-1% -$5.57K
CSX icon
68
CSX Corp
CSX
$93.1B
$372K 0.09%
9,900
– –
HD icon
69
Home Depot
HD
$355B
$372K 0.09%
897
+77
+9% +$29.3K
AMZN icon
70
Amazon
AMZN
$2.96T
$363K 0.09%
2,180
+300
+16% +$51.3K
PFE icon
71
Pfizer
PFE
$153B
$336K 0.08%
5,683
+25
+0.4% +$1.24K
NVDA icon
72
NVIDIA
NVDA
$5.42T
$320K 0.08%
10,880
– –
XOM icon
73
ExxonMobil
XOM
$634B
$313K 0.07%
5,109
-100
-2% -$6.25K
ABT icon
74
Abbott
ABT
$187B
$297K 0.07%
2,109
+96
+5% +$12.3K
DIS icon
75
Walt Disney
DIS
$181B
$282K 0.07%
1,819
– –
1 2
3
4

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Hamilton Point Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Hamilton Point Investment Advisors held 84 positions worth $420M, up 12% from $377M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hamilton Point Investment Advisors's Q4 2021 filing shows 4 new, 65 increased, 4 reduced and 4 closed positions. Its largest new stake was Paychex: 29,189 shares worth $3.98M. The largest sale was Campbell Soup, an estimated $3.35M.

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

  • Hamilton Point Investment Advisors's largest Q4 2021 buy was Paychex: 29,189 shares worth $3.98M.
  • Hamilton Point Investment Advisors added most to Leggett & Platt in Q4 2021, an estimated $1.77M increase.
  • Hamilton Point Investment Advisors's biggest Q4 2021 reduction was IBM, cutting an estimated $311K.
  • Hamilton Point Investment Advisors fully exited Campbell Soup in Q4 2021, selling an estimated $3.35M.
  • Hamilton Point Investment Advisors's ten largest holdings make up 31% of its $420M portfolio in Q4 2021.
  • Hamilton Point Investment Advisors opened 4 new positions and closed 4 in Q4 2021.
  • Hamilton Point Investment Advisors's portfolio value rose 12% quarter-over-quarter to $420M.

Based on Hamilton Point Investment Advisors's 13F filing for Q4 2021, filed 7 Feb 2022.