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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
+9.69%
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
$500M
AUM Growth
+$94.7M
Cap. Flow
+$53.5M
Cap. Flow %
10.71%
Top 10 Hldgs %
32.43%
Holding
157
New
21
Increased
67
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$35.8M
2
V icon
Visa
V
+$5.76M
3
BIPC icon
Brookfield Infrastructure
BIPC
+$3.06M
4
VITL icon
Vital Farms
VITL
+$1.04M
5
VLTO icon
Veralto
VLTO
+$1.01M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$2.68M
2
WSM icon
Williams-Sonoma
WSM
+$1.82M
3
DHR icon
Danaher
DHR
+$1.07M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$123K
5
GWW icon
W.W. Grainger
GWW
+$115K

Sector Composition

Rank Sector Weight
1 Technology 24.66%
2 Industrials 18.81%
3 Financials 15.08%
4 Healthcare 12.2%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.99M 0.8%
8,360
– –
VITL icon
52
Vital Farms
VITL
$525M
$3.55M 0.71%
226,000
+82,439
+57% +$1.04M
PFE icon
53
Pfizer
PFE
$153B
$3.48M 0.7%
120,708
+2,951
+3% +$89.2K
LLY icon
54
Eli Lilly
LLY
$1.06T
$3.47M 0.69%
5,948
+2
+0% +$1.17K
EOG icon
55
EOG Resources
EOG
$70.7B
$3.44M 0.69%
28,418
+707
+3% +$88K
BIPC icon
56
Brookfield Infrastructure
BIPC
$4.85B
$3.39M 0.68%
+96,067
New +$3.06M
RIO icon
57
Rio Tinto
RIO
$164B
$3.19M 0.64%
42,777
+316
+0.7% +$21.2K
VZ icon
58
Verizon
VZ
$196B
$2.68M 0.54%
71,220
+411
+0.6% +$14.5K
IBM icon
59
IBM
IBM
$224B
$2.63M 0.53%
16,060
+134
+0.8% +$20.2K
WTRG icon
60
Essential Utilities
WTRG
$11.4B
$2.61M 0.52%
69,788
+342
+0.5% +$11.9K
SYBT icon
61
Stock Yards Bancorp
SYBT
$2.6B
$2.21M 0.44%
42,900
+72
+0.2% +$3.2K
SBSI icon
62
Southside Bancshares
SBSI
$967M
$1.83M 0.37%
58,332
-476
-0.8% -$13.8K
NVDA icon
63
NVIDIA
NVDA
$5.42T
$1.8M 0.36%
36,320
+390
+1% +$18.1K
SPGI icon
64
S&P Global
SPGI
$120B
$1.67M 0.33%
3,800
– –
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.62M 0.32%
4,545
+2,853
+169% +$1M
UNP icon
66
Union Pacific
UNP
$174B
$1.36M 0.27%
5,556
– –
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.01T
$1.28M 0.26%
2,941
+1
+0% +$409
ABBV icon
68
AbbVie
ABBV
$435B
$1.19M 0.24%
7,712
+970
+14% +$141K
MRK icon
69
Merck
MRK
$318B
$1.16M 0.23%
10,559
– –
GWW icon
70
W.W. Grainger
GWW
$60.2B
$1.14M 0.23%
1,376
-150
-10% -$115K
AMD icon
71
Advanced Micro Devices
AMD
$789B
$1.13M 0.23%
7,668
– –
VLTO icon
72
Veralto
VLTO
$24B
$1.11M 0.22%
+13,472
New +$1.01M
ABT icon
73
Abbott
ABT
$187B
$1.1M 0.22%
10,009
+3
+0% +$300
PG icon
74
Procter & Gamble
PG
$339B
$1.02M 0.2%
6,972
– –
LOW icon
75
Lowe's Companies
LOW
$125B
$874K 0.17%
3,927
– –
1 2
3
4 5

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Hamilton Point Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Hamilton Point Investment Advisors held 157 positions worth $500M, up 23% from $405M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hamilton Point Investment Advisors deployed $53.5M of net new capital in Q4 2023, opening 21 new positions and adding to 67 existing holdings. Its largest new stake was Brookfield Infrastructure: 96,067 shares worth $3.39M.

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

On the sell side, the largest reduction was Williams-Sonoma, an estimated $1.82M trimmed.

  • Hamilton Point Investment Advisors's largest Q4 2023 buy was Brookfield Infrastructure: 96,067 shares worth $3.39M.
  • Hamilton Point Investment Advisors added most to Berkshire Hathaway Class A in Q4 2023, an estimated $35.8M increase.
  • Hamilton Point Investment Advisors's biggest Q4 2023 reduction was Williams-Sonoma, cutting an estimated $1.82M.
  • Hamilton Point Investment Advisors fully exited Dollar General in Q4 2023, selling an estimated $2.68M.
  • Hamilton Point Investment Advisors's ten largest holdings make up 32% of its $500M portfolio in Q4 2023.
  • Hamilton Point Investment Advisors opened 21 new positions and closed 5 in Q4 2023.
  • Hamilton Point Investment Advisors's portfolio value rose 23% quarter-over-quarter to $500M.

Based on Hamilton Point Investment Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.