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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
+11.57%
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
$363M
AUM Growth
+$34.3M
Cap. Flow
+$2.38M
Cap. Flow %
0.66%
Top 10 Hldgs %
32.15%
Holding
80
New
4
Increased
53
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$6.32M
2
VITL icon
Vital Farms
VITL
+$2.48M
3
NVDA icon
NVIDIA
NVDA
+$311K
4
AAPL icon
Apple
AAPL
+$235K
5
BLK icon
Blackrock
BLK
+$207K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$6.26M
2
HELE icon
Helen of Troy
HELE
+$2.03M
3
AMZN icon
Amazon
AMZN
+$289K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$73.6K
5
RIO icon
Rio Tinto
RIO
+$60.7K

Sector Composition

Rank Sector Weight
1 Technology 25.14%
2 Industrials 21.39%
3 Healthcare 14.85%
4 Consumer Staples 10.78%
5 Consumer Discretionary 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYBT icon
51
Stock Yards Bancorp
SYBT
$2.6B
$2.78M 0.77%
42,847
+601
+1% +$43K
VZ icon
52
Verizon
VZ
$196B
$2.78M 0.77%
70,600
+71
+0.1% +$2.67K
MAIN icon
53
Main Street Capital
MAIN
$5.48B
$2.71M 0.75%
73,418
+718
+1% +$26.2K
VITL icon
54
Vital Farms
VITL
$525M
$2.69M 0.74%
+180,000
New +$2.48M
IBM icon
55
IBM
IBM
$224B
$2.42M 0.67%
17,175
+96
+0.6% +$13.2K
SBSI icon
56
Southside Bancshares
SBSI
$967M
$2.11M 0.58%
58,730
+716
+1% +$25.4K
SPGI icon
57
S&P Global
SPGI
$120B
$1.27M 0.35%
3,800
-24
-0.6% -$7.91K
UNP icon
58
Union Pacific
UNP
$174B
$1.1M 0.3%
5,304
+4
+0.1% +$820
LLY icon
59
Eli Lilly
LLY
$1.06T
$867K 0.24%
2,370
+8
+0.3% +$2.84K
LOW icon
60
Lowe's Companies
LOW
$125B
$851K 0.23%
4,270
-3
-0.1% -$600
PBHC icon
61
Pathfinder Bancorp
PBHC
$104M
$736K 0.2%
38,429
– –
MRK icon
62
Merck
MRK
$318B
$527K 0.15%
4,720
+352
+8% +$36K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.33T
$509K 0.14%
5,773
-67
-1% -$6.37K
PFE icon
64
Pfizer
PFE
$153B
$494K 0.14%
9,648
-326
-3% -$15.6K
XOM icon
65
ExxonMobil
XOM
$634B
$478K 0.13%
4,335
+326
+8% +$34.9K
KO icon
66
Coca-Cola
KO
$375B
$411K 0.11%
6,468
-353
-5% -$21.3K
PG icon
67
Procter & Gamble
PG
$339B
$403K 0.11%
2,657
+2
+0.1% +$280
ABT icon
68
Abbott
ABT
$187B
$379K 0.1%
3,450
+4
+0.1% +$414
ABBV icon
69
AbbVie
ABBV
$435B
$369K 0.1%
2,281
+13
+0.6% +$1.99K
RYN icon
70
Rayonier
RYN
$6.55B
$361K 0.1%
12,080
– –
NVDA icon
71
NVIDIA
NVDA
$5.42T
$310K 0.09%
+21,190
New +$311K
INTC icon
72
Intel
INTC
$513B
$309K 0.09%
11,694
-423
-3% -$11.7K
INTU icon
73
Intuit
INTU
$89B
$307K 0.08%
789
-111
-12% -$44K
HD icon
74
Home Depot
HD
$355B
$286K 0.08%
905
+6
+0.7% +$1.83K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.13T
$267K 0.07%
865
+96
+12% +$28.5K
1 2
3
4

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Hamilton Point Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Hamilton Point Investment Advisors held 80 positions worth $363M, up 10% from $329M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hamilton Point Investment Advisors's Q4 2022 filing shows 4 new, 53 increased, 18 reduced and 3 closed positions. Its largest new stake was Adobe: 19,767 shares worth $6.65M. The largest sale was eBay, an estimated $6.26M.

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

  • Hamilton Point Investment Advisors's largest Q4 2022 buy was Adobe: 19,767 shares worth $6.65M.
  • Hamilton Point Investment Advisors added most to Apple in Q4 2022, an estimated $235K increase.
  • Hamilton Point Investment Advisors's biggest Q4 2022 reduction was Magellan Midstream Partners, L.P., cutting an estimated $73.6K.
  • Hamilton Point Investment Advisors fully exited eBay in Q4 2022, selling an estimated $6.26M.
  • Hamilton Point Investment Advisors's ten largest holdings make up 32% of its $363M portfolio in Q4 2022.
  • Hamilton Point Investment Advisors opened 4 new positions and closed 3 in Q4 2022.
  • Hamilton Point Investment Advisors's portfolio value rose 10% quarter-over-quarter to $363M.

Based on Hamilton Point Investment Advisors's 13F filing for Q4 2022, filed 30 Jan 2023.