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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
+1.33%
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
$527M
AUM Growth
+$3.71M
Cap. Flow
+$2.2M
Cap. Flow %
0.42%
Top 10 Hldgs %
35.27%
Holding
155
New
6
Increased
55
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$3.87M
2
EME icon
Emcor
EME
+$460K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$375K
4
NICE icon
Nice
NICE
+$278K
5
MSFT icon
Microsoft
MSFT
+$276K

Top Sells

Rank Stock Value
1
VITL icon
Vital Farms
VITL
+$2.28M
2
SYBT icon
Stock Yards Bancorp
SYBT
+$2.07M
3
SBSI icon
Southside Bancshares
SBSI
+$1.68M
4
MDB icon
MongoDB
MDB
+$231K
5
CPRT icon
Copart
CPRT
+$212K

Sector Composition

Rank Sector Weight
1 Technology 25.44%
2 Industrials 18.78%
3 Financials 15.37%
4 Healthcare 9.84%
5 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$61.9B
$4.23M 0.8%
55,866
+277
+0.5% +$25.7K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.98M 0.76%
7,289
– –
PAYX icon
53
Paychex
PAYX
$42.7B
$3.94M 0.75%
33,211
+334
+1% +$40.8K
HSY icon
54
Hershey
HSY
$36.6B
$3.67M 0.7%
+19,989
New +$3.87M
EOG icon
55
EOG Resources
EOG
$70.7B
$3.64M 0.69%
28,902
+612
+2% +$78.5K
PFE icon
56
Pfizer
PFE
$153B
$3.44M 0.65%
123,114
+2,604
+2% +$71.7K
BIPC icon
57
Brookfield Infrastructure
BIPC
$4.85B
$3.42M 0.65%
101,563
+4,176
+4% +$139K
RIO icon
58
Rio Tinto
RIO
$164B
$2.91M 0.55%
44,163
-298
-0.7% -$20.3K
VZ icon
59
Verizon
VZ
$196B
$2.91M 0.55%
70,571
+670
+1% +$27K
IBM icon
60
IBM
IBM
$224B
$2.76M 0.52%
15,940
+148
+0.9% +$25.7K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.85M 0.35%
4,539
– –
SPGI icon
62
S&P Global
SPGI
$120B
$1.69M 0.32%
3,800
– –
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.01T
$1.46M 0.28%
2,903
– –
MRK icon
64
Merck
MRK
$318B
$1.25M 0.24%
10,016
-79
-0.8% -$10.2K
UNP icon
65
Union Pacific
UNP
$174B
$1.25M 0.24%
5,506
-50
-0.9% -$11.7K
AMD icon
66
Advanced Micro Devices
AMD
$789B
$1.24M 0.24%
7,668
– –
GWW icon
67
W.W. Grainger
GWW
$60.2B
$1.24M 0.24%
1,376
– –
ABBV icon
68
AbbVie
ABBV
$435B
$1.08M 0.2%
6,284
-204
-3% -$33.8K
ABT icon
69
Abbott
ABT
$187B
$937K 0.18%
9,021
-126
-1% -$13.4K
KO icon
70
Coca-Cola
KO
$375B
$893K 0.17%
13,929
-118
-0.8% -$7.3K
PG icon
71
Procter & Gamble
PG
$339B
$890K 0.17%
5,396
-29
-0.5% -$4.74K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$128B
$867K 0.16%
9,512
– –
LOW icon
73
Lowe's Companies
LOW
$125B
$861K 0.16%
3,907
-20
-0.5% -$4.56K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.33T
$849K 0.16%
4,660
– –
AMZN icon
75
Amazon
AMZN
$2.96T
$800K 0.15%
4,141
+218
+6% +$40K
1 2
3
4 5

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Hamilton Point Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Hamilton Point Investment Advisors held 155 positions worth $527M, up 0.71% from $523M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hamilton Point Investment Advisors's Q2 2024 filing shows 6 new, 55 increased, 17 reduced and 11 closed positions. Its largest new stake was Hershey: 19,989 shares worth $3.67M. The largest sale was Vital Farms, an estimated $2.28M.

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

  • Hamilton Point Investment Advisors's largest Q2 2024 buy was Hershey: 19,989 shares worth $3.67M.
  • Hamilton Point Investment Advisors added most to Emcor in Q2 2024, an estimated $460K increase.
  • Hamilton Point Investment Advisors's biggest Q2 2024 reduction was Eli Lilly, cutting an estimated $137K.
  • Hamilton Point Investment Advisors fully exited Vital Farms in Q2 2024, selling an estimated $2.28M.
  • Hamilton Point Investment Advisors's ten largest holdings make up 35% of its $527M portfolio in Q2 2024.
  • Hamilton Point Investment Advisors opened 6 new positions and closed 11 in Q2 2024.
  • Hamilton Point Investment Advisors's portfolio value rose 0.71% quarter-over-quarter to $527M.

Based on Hamilton Point Investment Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.