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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
+6.12%
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
$418M
AUM Growth
+$5.84M
Cap. Flow
-$13.8M
Cap. Flow %
-3.31%
Top 10 Hldgs %
29.7%
Holding
150
New
7
Increased
10
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$2.88M
2
VITL icon
Vital Farms
VITL
+$1.5M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.49M
4
TYL icon
Tyler Technologies
TYL
+$469K
5
RELX icon
RELX
RELX
+$428K

Top Sells

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$2.8M
2
AAPL icon
Apple
AAPL
+$1.98M
3
GLD icon
SPDR Gold Trust
GLD
+$1.02M
4
CHD icon
Church & Dwight Co
CHD
+$910K
5
DHR icon
Danaher
DHR
+$896K

Sector Composition

Rank Sector Weight
1 Technology 27.75%
2 Industrials 20.48%
3 Healthcare 13%
4 Consumer Staples 10.05%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
51
Essential Utilities
WTRG
$11.4B
$2.81M 0.67%
70,398
-3,105
-4% -$130K
RIO icon
52
Rio Tinto
RIO
$164B
$2.8M 0.67%
43,917
-852
-2% -$54.8K
LLY icon
53
Eli Lilly
LLY
$1.06T
$2.79M 0.67%
5,945
+805
+16% +$338K
VZ icon
54
Verizon
VZ
$196B
$2.61M 0.63%
70,287
-1,797
-2% -$66.5K
VITL icon
55
Vital Farms
VITL
$525M
$2.51M 0.6%
209,274
+107,585
+106% +$1.5M
IBM icon
56
IBM
IBM
$224B
$2.28M 0.55%
17,049
-474
-3% -$61.2K
SYBT icon
57
Stock Yards Bancorp
SYBT
$2.6B
$1.95M 0.47%
42,638
-961
-2% -$45K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.55M 0.37%
+3
New +$1.49M
NVDA icon
59
NVIDIA
NVDA
$5.42T
$1.55M 0.37%
36,610
+3,750
+11% +$125K
SBSI icon
60
Southside Bancshares
SBSI
$967M
$1.53M 0.37%
58,665
-648
-1% -$18.9K
SPGI icon
61
S&P Global
SPGI
$120B
$1.52M 0.36%
3,800
– –
MRK icon
62
Merck
MRK
$318B
$1.23M 0.29%
10,559
-131
-1% -$14.9K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.01T
$1.2M 0.29%
2,940
– –
GWW icon
64
W.W. Grainger
GWW
$60.2B
$1.16M 0.28%
1,471
– –
UNP icon
65
Union Pacific
UNP
$174B
$1.14M 0.27%
5,556
– –
ABT icon
66
Abbott
ABT
$187B
$1.09M 0.26%
10,003
+606
+6% +$64.6K
PG icon
67
Procter & Gamble
PG
$339B
$1.06M 0.25%
6,972
– –
ABBV icon
68
AbbVie
ABBV
$435B
$908K 0.22%
6,742
– –
LOW icon
69
Lowe's Companies
LOW
$125B
$897K 0.21%
3,975
-252
-6% -$52.4K
AMD icon
70
Advanced Micro Devices
AMD
$789B
$873K 0.21%
7,668
– –
KO icon
71
Coca-Cola
KO
$375B
$858K 0.21%
14,139
+800
+6% +$49.8K
ITW icon
72
Illinois Tool Works
ITW
$85.3B
$795K 0.19%
3,160
– –
PFE icon
73
Pfizer
PFE
$153B
$716K 0.17%
19,525
-272
-1% -$10.6K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$128B
$681K 0.16%
9,904
-40
-0.4% -$2.54K
MCHP icon
75
Microchip Technology
MCHP
$46B
$636K 0.15%
7,094
+1,600
+29% +$126K
1 2
3
4 5

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Hamilton Point Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Hamilton Point Investment Advisors held 150 positions worth $418M, up 1.4% from $412M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hamilton Point Investment Advisors withdrew a net $13.8M in Q2 2023, closing 7 positions and reducing 65 holdings. Its most notable exit was Leggett & Platt, an estimated $2.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Hamilton Point Investment Advisors opened a new position in EOG Resources worth $2.89M.

  • Hamilton Point Investment Advisors's largest Q2 2023 buy was EOG Resources: 25,262 shares worth $2.89M.
  • Hamilton Point Investment Advisors added most to Vital Farms in Q2 2023, an estimated $1.5M increase.
  • Hamilton Point Investment Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $1.98M.
  • Hamilton Point Investment Advisors fully exited Leggett & Platt in Q2 2023, selling an estimated $2.8M.
  • Hamilton Point Investment Advisors's ten largest holdings make up 30% of its $418M portfolio in Q2 2023.
  • Hamilton Point Investment Advisors opened 7 new positions and closed 7 in Q2 2023.
  • Hamilton Point Investment Advisors's portfolio value rose 1.4% quarter-over-quarter to $418M.

Based on Hamilton Point Investment Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.