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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
-11.91%
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
$344M
AUM Growth
-$44.6M
Cap. Flow
+$7.37M
Cap. Flow %
2.14%
Top 10 Hldgs %
32.16%
Holding
76
New
–
Increased
61
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
YETI icon
Yeti Holdings
YETI
+$2.15M
2
AAPL icon
Apple
AAPL
+$368K
3
DE icon
Deere & Co
DE
+$304K
4
MSFT icon
Microsoft
MSFT
+$262K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$236K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$297K
2
TFC icon
Truist Financial
TFC
+$279K
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$204K
4
UL icon
Unilever
UL
+$45K
5
LOW icon
Lowe's Companies
LOW
+$10.8K

Sector Composition

Rank Sector Weight
1 Technology 24.2%
2 Industrials 18.87%
3 Healthcare 14.52%
4 Consumer Discretionary 12.18%
5 Consumer Staples 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG icon
51
Leggett & Platt
LEG
$1.31B
$2.94M 0.86%
83,953
+1,468
+2% +$53.8K
MAIN icon
52
Main Street Capital
MAIN
$5.5B
$2.8M 0.81%
72,570
+1,304
+2% +$51K
RIO icon
53
Rio Tinto
RIO
$165B
$2.58M 0.75%
42,282
+845
+2% +$60.6K
SYBT icon
54
Stock Yards Bancorp
SYBT
$2.59B
$2.54M 0.74%
42,206
+572
+1% +$31.9K
IBM icon
55
IBM
IBM
$221B
$2.29M 0.67%
16,244
+275
+2% +$37.1K
SBSI icon
56
Southside Bancshares
SBSI
$972M
$2.17M 0.63%
57,877
+951
+2% +$37K
SPGI icon
57
S&P Global
SPGI
$121B
$1.29M 0.38%
3,824
-15
-0.4% -$5.35K
UNP icon
58
Union Pacific
UNP
$175B
$1.13M 0.33%
5,300
-28
-0.5% -$6.37K
PBHC icon
59
Pathfinder Bancorp
PBHC
$104M
$766K 0.22%
38,429
– –
LOW icon
60
Lowe's Companies
LOW
$124B
$733K 0.21%
4,198
-56
-1% -$10.8K
LLY icon
61
Eli Lilly
LLY
$1.05T
$604K 0.18%
1,862
– –
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.37T
$554K 0.16%
5,080
+320
+7% +$37.7K
KO icon
63
Coca-Cola
KO
$374B
$432K 0.13%
6,821
+249
+4% +$15.8K
RYN icon
64
Rayonier
RYN
$6.49B
$405K 0.12%
11,932
– –
XOM icon
65
ExxonMobil
XOM
$633B
$343K 0.1%
4,009
– –
MRK icon
66
Merck
MRK
$316B
$323K 0.09%
3,521
+131
+4% +$11.6K
INTC icon
67
Intel
INTC
$510B
$308K 0.09%
8,226
+247
+3% +$10.7K
PFE icon
68
Pfizer
PFE
$150B
$277K 0.08%
5,279
+196
+4% +$9.99K
AMZN icon
69
Amazon
AMZN
$3T
$272K 0.08%
2,560
+440
+21% +$55.1K
HD icon
70
Home Depot
HD
$351B
$247K 0.07%
899
– –
ABT icon
71
Abbott
ABT
$185B
$219K 0.06%
2,013
– –
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.12T
$210K 0.06%
769
– –
PSA icon
73
Public Storage
PSA
$61.2B
$205K 0.06%
655
– –
NVDA icon
74
NVIDIA
NVDA
$5.44T
– –
-10,880
Closed -$297K
TFC icon
75
Truist Financial
TFC
$64.1B
– –
-4,915
Closed -$279K
1 2
3
4

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SSP
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Hamilton Point Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Hamilton Point Investment Advisors held 76 positions worth $344M, down 11% from $388M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.9%. Hamilton Point Investment Advisors opened no new positions and exited 3, leaving the 76-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Hamilton Point Investment Advisors added most to Yeti Holdings in Q2 2022, an estimated $2.15M increase.
  • Hamilton Point Investment Advisors's biggest Q2 2022 reduction was Unilever, cutting an estimated $45K.
  • Hamilton Point Investment Advisors fully exited NVIDIA in Q2 2022, selling an estimated $297K.
  • Hamilton Point Investment Advisors's ten largest holdings make up 32% of its $344M portfolio in Q2 2022.
  • Hamilton Point Investment Advisors opened 0 new positions and closed 3 in Q2 2022.
  • Hamilton Point Investment Advisors's portfolio value fell 11% quarter-over-quarter to $344M.

Based on Hamilton Point Investment Advisors's 13F filing for Q2 2022, filed 26 Jul 2022.