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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
+11.59%
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
$523M
AUM Growth
+$22.9M
Cap. Flow
-$23.5M
Cap. Flow %
-4.49%
Top 10 Hldgs %
33.46%
Holding
162
New
10
Increased
11
Reduced
67
Closed
13

Top Buys

Rank Stock Value
1
NICE icon
Nice
NICE
+$6.9M
2
WTRG icon
Essential Utilities
WTRG
+$2.07M
3
NEE icon
NextEra Energy
NEE
+$906K
4
DELL icon
Dell
DELL
+$231K
5
CVX icon
Chevron
CVX
+$217K

Top Sells

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$9.85M
2
YETI icon
Yeti Holdings
YETI
+$5.35M
3
ETN icon
Eaton
ETN
+$4.88M
4
EME icon
Emcor
EME
+$4.08M
5
VITL icon
Vital Farms
VITL
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 24.77%
2 Industrials 19.2%
3 Financials 16.41%
4 Healthcare 9.92%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
51
Paychex
PAYX
$42.7B
$4.04M 0.77%
32,877
-649
-2% -$78.8K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.82M 0.73%
7,289
-1,071
-13% -$533K
EOG icon
53
EOG Resources
EOG
$70.7B
$3.62M 0.69%
28,290
-128
-0.5% -$14.9K
BIPC icon
54
Brookfield Infrastructure
BIPC
$4.85B
$3.51M 0.67%
97,387
+1,320
+1% +$46.2K
PFE icon
55
Pfizer
PFE
$153B
$3.34M 0.64%
120,510
-198
-0.2% -$5.49K
NVDA icon
56
NVIDIA
NVDA
$5.42T
$3.29M 0.63%
36,450
+130
+0.4% +$9.42K
IBM icon
57
IBM
IBM
$224B
$3.02M 0.58%
15,792
-268
-2% -$48.9K
RIO icon
58
Rio Tinto
RIO
$164B
$2.94M 0.56%
44,461
+1,684
+4% +$113K
VZ icon
59
Verizon
VZ
$196B
$2.93M 0.56%
69,901
-1,319
-2% -$53.2K
VITL icon
60
Vital Farms
VITL
$525M
$2.28M 0.44%
98,094
-127,906
-57% -$2.23M
SYBT icon
61
Stock Yards Bancorp
SYBT
$2.6B
$2.07M 0.4%
42,059
-841
-2% -$39.8K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.91M 0.37%
4,539
-6
-0.1% -$2.36K
SBSI icon
63
Southside Bancshares
SBSI
$967M
$1.68M 0.32%
57,366
-966
-2% -$28.7K
SPGI icon
64
S&P Global
SPGI
$120B
$1.62M 0.31%
3,800
– –
GWW icon
65
W.W. Grainger
GWW
$60.2B
$1.4M 0.27%
1,376
– –
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.01T
$1.4M 0.27%
2,903
-38
-1% -$17.4K
AMD icon
67
Advanced Micro Devices
AMD
$789B
$1.38M 0.26%
7,668
– –
UNP icon
68
Union Pacific
UNP
$174B
$1.37M 0.26%
5,556
– –
MRK icon
69
Merck
MRK
$318B
$1.34M 0.26%
10,095
-464
-4% -$57.2K
ABBV icon
70
AbbVie
ABBV
$435B
$1.18M 0.23%
6,488
-1,224
-16% -$211K
ABT icon
71
Abbott
ABT
$187B
$1.04M 0.2%
9,147
-862
-9% -$98.8K
LOW icon
72
Lowe's Companies
LOW
$125B
$1M 0.19%
3,927
– –
PG icon
73
Procter & Gamble
PG
$339B
$880K 0.17%
5,425
-1,547
-22% -$243K
KO icon
74
Coca-Cola
KO
$375B
$866K 0.17%
14,047
– –
ITW icon
75
Illinois Tool Works
ITW
$84.5B
$857K 0.16%
3,178
– –
1 2
3
4 5

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Hamilton Point Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Hamilton Point Investment Advisors held 162 positions worth $523M, up 4.6% from $500M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hamilton Point Investment Advisors withdrew a net $23.5M in Q1 2024, closing 13 positions and reducing 67 holdings. Its most notable exit was Waters Corp, an estimated $9.85M position sold in full.

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

Against the trend, Hamilton Point Investment Advisors opened a new position in Nice worth $7.93M.

  • Hamilton Point Investment Advisors's largest Q1 2024 buy was Nice: 30,412 shares worth $7.93M.
  • Hamilton Point Investment Advisors added most to Essential Utilities in Q1 2024, an estimated $2.07M increase.
  • Hamilton Point Investment Advisors's biggest Q1 2024 reduction was Eaton, cutting an estimated $4.88M.
  • Hamilton Point Investment Advisors fully exited Waters Corp in Q1 2024, selling an estimated $9.85M.
  • Hamilton Point Investment Advisors's ten largest holdings make up 33% of its $523M portfolio in Q1 2024.
  • Hamilton Point Investment Advisors opened 10 new positions and closed 13 in Q1 2024.
  • Hamilton Point Investment Advisors's portfolio value rose 4.6% quarter-over-quarter to $523M.

Based on Hamilton Point Investment Advisors's 13F filing for Q1 2024, filed 7 May 2024.