We are live on ! Find out more
HPIA

Hamilton Point Investment Advisors Portfolio holdings

AUM $710M
1-Year Est. Return 25.95%
This Fund
S&P 500
This Quarter Est. Return
-6.25%
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
$388M
AUM Growth
-$31.9M
Cap. Flow
-$2.65M
Cap. Flow %
-0.68%
Top 10 Hldgs %
32.78%
Holding
82
New
2
Increased
51
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$6.6M
2
GNTX icon
Gentex
GNTX
+$2.49M
3
DE icon
Deere & Co
DE
+$1.88M
4
GPC icon
Genuine Parts
GPC
+$1.85M
5
MGRC icon
McGrath RentCorp
MGRC
+$1.72M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$9.65M
2
META icon
Meta Platforms (Facebook)
META
+$9.47M
3
CSCO icon
Cisco
CSCO
+$2.52M
4
CSX icon
CSX Corp
CSX
+$372K
5
DIS icon
Walt Disney
DIS
+$282K

Sector Composition

Rank Sector Weight
1 Technology 25.11%
2 Industrials 18.74%
3 Healthcare 13.35%
4 Consumer Discretionary 12.04%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$196B
$3.48M 0.9%
68,242
+3,255
+5% +$172K
MAIN icon
52
Main Street Capital
MAIN
$5.48B
$3.04M 0.78%
71,266
+1,904
+3% +$81.5K
LEG icon
53
Leggett & Platt
LEG
$1.31B
$2.9M 0.75%
82,485
+4,595
+6% +$176K
SBSI icon
54
Southside Bancshares
SBSI
$967M
$2.32M 0.6%
56,926
+2,088
+4% +$88K
SYBT icon
55
Stock Yards Bancorp
SYBT
$2.6B
$2.21M 0.57%
41,634
+1,557
+4% +$89.2K
IBM icon
56
IBM
IBM
$224B
$2.08M 0.53%
15,969
+1,237
+8% +$161K
SPGI icon
57
S&P Global
SPGI
$120B
$1.57M 0.41%
3,839
– –
UNP icon
58
Union Pacific
UNP
$174B
$1.46M 0.37%
5,328
– –
LOW icon
59
Lowe's Companies
LOW
$125B
$860K 0.22%
4,254
– –
PBHC icon
60
Pathfinder Bancorp
PBHC
$104M
$845K 0.22%
38,429
– –
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.33T
$662K 0.17%
4,760
– –
LLY icon
62
Eli Lilly
LLY
$1.06T
$533K 0.14%
1,862
– –
RYN icon
63
Rayonier
RYN
$6.55B
$445K 0.11%
11,932
– –
KO icon
64
Coca-Cola
KO
$375B
$410K 0.11%
6,572
– –
INTC icon
65
Intel
INTC
$513B
$395K 0.1%
7,979
-1,209
-13% -$59.9K
AMZN icon
66
Amazon
AMZN
$2.96T
$346K 0.09%
2,120
-60
-3% -$9.27K
XOM icon
67
ExxonMobil
XOM
$634B
$331K 0.09%
4,009
-1,100
-22% -$85.5K
NVDA icon
68
NVIDIA
NVDA
$5.42T
$297K 0.08%
10,880
– –
MRK icon
69
Merck
MRK
$318B
$280K 0.07%
3,390
-159
-4% -$12.5K
TFC icon
70
Truist Financial
TFC
$64B
$279K 0.07%
4,915
-1,858
-27% -$115K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.13T
$271K 0.07%
769
– –
HD icon
72
Home Depot
HD
$355B
$269K 0.07%
899
+2
+0.2% +$694
PFE icon
73
Pfizer
PFE
$153B
$263K 0.07%
5,083
-600
-11% -$31.1K
PSA icon
74
Public Storage
PSA
$61.3B
$256K 0.07%
655
– –
ABT icon
75
Abbott
ABT
$187B
$238K 0.06%
2,013
-96
-5% -$11.9K
1 2
3
4

Similar funds

LSIA
LaSalle St. Investment Advisors Elmhurst, Illinois $710M AUM 19.7% 1-Year Est. Return
DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return
AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM
DCM
Defilade Capital Management Emeryville, California $712M AUM
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return

Hamilton Point Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Hamilton Point Investment Advisors held 82 positions worth $388M, down 7.6% from $420M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hamilton Point Investment Advisors's Q1 2022 filing shows 2 new, 51 increased, 12 reduced and 6 closed positions. Its largest new stake was Pool Corp: 14,136 shares worth $5.98M. The largest sale was Skyworks Solutions, an estimated $9.65M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Hamilton Point Investment Advisors's largest Q1 2022 buy was Pool Corp: 14,136 shares worth $5.98M.
  • Hamilton Point Investment Advisors added most to Gentex in Q1 2022, an estimated $2.49M increase.
  • Hamilton Point Investment Advisors's biggest Q1 2022 reduction was Cisco, cutting an estimated $2.52M.
  • Hamilton Point Investment Advisors fully exited Skyworks Solutions in Q1 2022, selling an estimated $9.65M.
  • Hamilton Point Investment Advisors's ten largest holdings make up 33% of its $388M portfolio in Q1 2022.
  • Hamilton Point Investment Advisors opened 2 new positions and closed 6 in Q1 2022.
  • Hamilton Point Investment Advisors's portfolio value fell 7.6% quarter-over-quarter to $388M.

Based on Hamilton Point Investment Advisors's 13F filing for Q1 2022, filed 12 May 2022.