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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
+4.8%
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
$412M
AUM Growth
+$49.2M
Cap. Flow
+$36.2M
Cap. Flow %
8.79%
Top 10 Hldgs %
29.74%
Holding
145
New
68
Increased
66
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.22M
2
IAU icon
iShares Gold Trust
IAU
+$4.76M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.34M
4
LFUS icon
Littelfuse
LFUS
+$3.22M
5
MAIN icon
Main Street Capital
MAIN
+$1.46M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$6.47M
2
SBNY
Signature Bank
SBNY
+$4.72M
3
EME icon
Emcor
EME
+$3.31M
4
VITL icon
Vital Farms
VITL
+$1.24M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$44K

Sector Composition

Rank Sector Weight
1 Technology 26.74%
2 Industrials 19.89%
3 Healthcare 13.81%
4 Consumer Staples 10.19%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
51
Rio Tinto
RIO
$164B
$3.17M 0.77%
44,769
+2,676
+6% +$194K
VZ icon
52
Verizon
VZ
$196B
$2.8M 0.68%
72,084
+1,484
+2% +$58.5K
LEG icon
53
Leggett & Platt
LEG
$1.31B
$2.8M 0.68%
86,668
+1,322
+2% +$44.5K
SYBT icon
54
Stock Yards Bancorp
SYBT
$2.6B
$2.42M 0.59%
43,599
+752
+2% +$43.9K
IBM icon
55
IBM
IBM
$224B
$2.3M 0.56%
17,523
+348
+2% +$46.6K
SBSI icon
56
Southside Bancshares
SBSI
$967M
$1.97M 0.48%
59,313
+583
+1% +$21.3K
LLY icon
57
Eli Lilly
LLY
$1.06T
$1.77M 0.43%
5,140
+2,770
+117% +$934K
VITL icon
58
Vital Farms
VITL
$525M
$1.56M 0.38%
101,689
-78,311
-44% -$1.24M
GLD icon
59
SPDR Gold Trust
GLD
$141B
$1.4M 0.34%
+7,628
New +$1.34M
SPGI icon
60
S&P Global
SPGI
$120B
$1.31M 0.32%
3,800
– –
MRK icon
61
Merck
MRK
$318B
$1.15M 0.28%
10,690
+5,970
+126% +$645K
UNP icon
62
Union Pacific
UNP
$174B
$1.12M 0.27%
5,556
+252
+5% +$51.1K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.01T
$1.11M 0.27%
+2,940
New +$1.08M
ABBV icon
64
AbbVie
ABBV
$435B
$1.07M 0.26%
6,742
+4,461
+196% +$682K
PG icon
65
Procter & Gamble
PG
$339B
$1.04M 0.25%
6,972
+4,315
+162% +$617K
GWW icon
66
W.W. Grainger
GWW
$60.2B
$1.01M 0.25%
+1,471
New +$938K
ABT icon
67
Abbott
ABT
$187B
$952K 0.23%
9,397
+5,947
+172% +$628K
IWV icon
68
PUT
iShares Russell 3000 ETF
IWV
$20.3B
$942K 0.23%
+4,000
New +$923K
NVDA icon
69
NVIDIA
NVDA
$5.42T
$913K 0.22%
32,860
+11,670
+55% +$253K
LOW icon
70
Lowe's Companies
LOW
$125B
$845K 0.21%
4,227
-43
-1% -$8.73K
KO icon
71
Coca-Cola
KO
$375B
$834K 0.2%
13,339
+6,871
+106% +$416K
PFE icon
72
Pfizer
PFE
$153B
$808K 0.2%
19,797
+10,149
+105% +$438K
ITW icon
73
Illinois Tool Works
ITW
$84.5B
$773K 0.19%
+3,160
New +$737K
AMD icon
74
Advanced Micro Devices
AMD
$789B
$752K 0.18%
+7,668
New +$624K
PBHC icon
75
Pathfinder Bancorp
PBHC
$104M
$664K 0.16%
38,429
– –
1 2
3
4 5

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SSP
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AMPWP
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TLP
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Hamilton Point Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Hamilton Point Investment Advisors held 145 positions worth $412M, up 14% from $363M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hamilton Point Investment Advisors deployed $36.2M of net new capital in Q1 2023, opening 68 new positions and adding to 66 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 92,154 shares worth $6.82M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Emcor, an estimated $3.31M trimmed.

  • Hamilton Point Investment Advisors's largest Q1 2023 buy was Avantis US Small Cap Value ETF: 92,154 shares worth $6.82M.
  • Hamilton Point Investment Advisors added most to Littelfuse in Q1 2023, an estimated $3.22M increase.
  • Hamilton Point Investment Advisors's biggest Q1 2023 reduction was Emcor, cutting an estimated $3.31M.
  • Hamilton Point Investment Advisors fully exited First Republic Bank in Q1 2023, selling an estimated $6.47M.
  • Hamilton Point Investment Advisors's ten largest holdings make up 30% of its $412M portfolio in Q1 2023.
  • Hamilton Point Investment Advisors opened 68 new positions and closed 2 in Q1 2023.
  • Hamilton Point Investment Advisors's portfolio value rose 14% quarter-over-quarter to $412M.

Based on Hamilton Point Investment Advisors's 13F filing for Q1 2023, filed 10 May 2023.