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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
-1.6%
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
$405M
AUM Growth
-$12.9M
Cap. Flow
-$1.32M
Cap. Flow %
-0.33%
Top 10 Hldgs %
29.8%
Holding
144
New
1
Increased
39
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.47M
2
EOG icon
EOG Resources
EOG
+$312K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$300K
4
OKE icon
Oneok
OKE
+$296K
5
AAPL icon
Apple
AAPL
+$260K

Top Sells

Rank Stock Value
1
BR icon
Broadridge
BR
+$3.55M
2
VITL icon
Vital Farms
VITL
+$756K
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$293K
4
JNJ icon
Johnson & Johnson
JNJ
+$237K
5
FTNT icon
Fortinet
FTNT
+$228K

Sector Composition

Rank Sector Weight
1 Technology 27.01%
2 Industrials 20.22%
3 Healthcare 14.33%
4 Consumer Discretionary 9.68%
5 Consumer Staples 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.06T
$3.19M 0.79%
5,946
+1
+0% +$515
RIO icon
52
Rio Tinto
RIO
$164B
$2.7M 0.67%
42,461
-1,456
-3% -$92.9K
DG icon
53
Dollar General
DG
$27.9B
$2.68M 0.66%
25,366
-215
-0.8% -$32.1K
WTRG icon
54
Essential Utilities
WTRG
$11.4B
$2.38M 0.59%
69,446
-952
-1% -$36.9K
VZ icon
55
Verizon
VZ
$196B
$2.29M 0.57%
70,809
+522
+0.7% +$17.6K
IBM icon
56
IBM
IBM
$224B
$2.23M 0.55%
15,926
-1,123
-7% -$160K
SYBT icon
57
Stock Yards Bancorp
SYBT
$2.6B
$1.7M 0.42%
42,828
+190
+0.4% +$8.6K
SBSI icon
58
Southside Bancshares
SBSI
$967M
$1.69M 0.42%
58,808
+143
+0.2% +$4.26K
VITL icon
59
Vital Farms
VITL
$525M
$1.66M 0.41%
143,561
-65,713
-31% -$756K
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.59M 0.39%
3
– –
NVDA icon
61
NVIDIA
NVDA
$5.42T
$1.56M 0.39%
35,930
-680
-2% -$30.5K
SPGI icon
62
S&P Global
SPGI
$120B
$1.39M 0.34%
3,800
– –
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.01T
$1.16M 0.29%
2,940
– –
UNP icon
64
Union Pacific
UNP
$174B
$1.13M 0.28%
5,556
– –
MRK icon
65
Merck
MRK
$318B
$1.09M 0.27%
10,559
– –
GWW icon
66
W.W. Grainger
GWW
$60.2B
$1.06M 0.26%
1,526
+55
+4% +$39.8K
PG icon
67
Procter & Gamble
PG
$339B
$1.02M 0.25%
6,972
– –
ABBV icon
68
AbbVie
ABBV
$435B
$1M 0.25%
6,742
– –
ABT icon
69
Abbott
ABT
$187B
$969K 0.24%
10,006
+3
+0% +$315
LOW icon
70
Lowe's Companies
LOW
$125B
$816K 0.2%
3,927
-48
-1% -$10.8K
KO icon
71
Coca-Cola
KO
$375B
$798K 0.2%
14,139
– –
AMD icon
72
Advanced Micro Devices
AMD
$789B
$788K 0.19%
7,668
– –
ITW icon
73
Illinois Tool Works
ITW
$84.5B
$732K 0.18%
3,160
– –
TYL icon
74
Tyler Technologies
TYL
$12.8B
$690K 0.17%
1,787
+568
+47% +$223K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$128B
$660K 0.16%
9,904
– –
1 2
3
4 5

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Hamilton Point Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Hamilton Point Investment Advisors held 144 positions worth $405M, down 3.1% from $418M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hamilton Point Investment Advisors's Q3 2023 filing shows 1 new, 39 increased, 36 reduced and 8 closed positions. Its largest new stake was Oneok: 4,534 shares worth $288K. The largest sale was Broadridge, an estimated $3.55M.

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

  • Hamilton Point Investment Advisors's largest Q3 2023 buy was Oneok: 4,534 shares worth $288K.
  • Hamilton Point Investment Advisors added most to Pfizer in Q3 2023, an estimated $3.47M increase.
  • Hamilton Point Investment Advisors's biggest Q3 2023 reduction was Broadridge, cutting an estimated $3.55M.
  • Hamilton Point Investment Advisors fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $293K.
  • Hamilton Point Investment Advisors's ten largest holdings make up 30% of its $405M portfolio in Q3 2023.
  • Hamilton Point Investment Advisors opened 1 new position and closed 8 in Q3 2023.
  • Hamilton Point Investment Advisors's portfolio value fell 3.1% quarter-over-quarter to $405M.

Based on Hamilton Point Investment Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.