We are live on ! Find out more
HPIA

Hamilton Point Investment Advisors Portfolio holdings

AUM $710M
1-Year Est. Return 25.95%
This Fund
S&P 500
This Quarter Est. Return
+8.95%
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
$566M
AUM Growth
+$39.5M
Cap. Flow
-$2.96M
Cap. Flow %
-0.52%
Top 10 Hldgs %
35.35%
Holding
162
New
18
Increased
14
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.12M
2
PFE icon
Pfizer
PFE
+$1.2M
3
MRSH
Marsh
MRSH
+$503K
4
JGRW
Jensen Quality Growth ETF
JGRW
+$456K
5
BAC icon
Bank of America
BAC
+$252K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$4.41M
2
POOL icon
Pool Corp
POOL
+$418K
3
NVDA icon
NVIDIA
NVDA
+$224K
4
INTC icon
Intel
INTC
+$217K
5
LRCX icon
Lam Research
LRCX
+$216K

Sector Composition

Rank Sector Weight
1 Technology 25.29%
2 Industrials 19.18%
3 Financials 16.08%
4 Healthcare 9.99%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.06T
$4.5M 0.8%
5,079
-199
-4% -$179K
BIPC icon
52
Brookfield Infrastructure
BIPC
$4.85B
$4.42M 0.78%
101,683
+120
+0.1% +$4.67K
PAYX icon
53
Paychex
PAYX
$42.7B
$4.39M 0.78%
32,705
-506
-2% -$64.3K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.19M 0.74%
7,289
– –
NVDA icon
55
NVIDIA
NVDA
$5.42T
$4.09M 0.72%
33,639
-1,900
-5% -$224K
HSY icon
56
Hershey
HSY
$36.6B
$3.73M 0.66%
19,429
-560
-3% -$109K
EOG icon
57
EOG Resources
EOG
$70.7B
$3.52M 0.62%
28,648
-254
-0.9% -$31.9K
RIO icon
58
Rio Tinto
RIO
$164B
$3.1M 0.55%
43,593
-570
-1% -$36.6K
VZ icon
59
Verizon
VZ
$196B
$3.09M 0.55%
68,891
-1,680
-2% -$70.1K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.08M 0.37%
4,519
-20
-0.4% -$8.84K
SPGI icon
61
S&P Global
SPGI
$120B
$1.96M 0.35%
3,800
– –
VOO icon
62
Vanguard S&P 500 ETF
VOO
$1.01T
$1.59M 0.28%
2,996
+93
+3% +$47.3K
GWW icon
63
W.W. Grainger
GWW
$60.2B
$1.43M 0.25%
1,376
– –
UNP icon
64
Union Pacific
UNP
$174B
$1.36M 0.24%
5,502
-4
-0.1% -$970
AMD icon
65
Advanced Micro Devices
AMD
$789B
$1.26M 0.22%
7,668
– –
PEP icon
66
PepsiCo
PEP
$190B
$1.22M 0.21%
7,152
-25,659
-78% -$4.41M
MRK icon
67
Merck
MRK
$318B
$1.15M 0.2%
10,016
– –
LOW icon
68
Lowe's Companies
LOW
$125B
$1.05M 0.19%
3,867
-40
-1% -$9.69K
ABBV icon
69
AbbVie
ABBV
$435B
$1.04M 0.18%
5,284
-1,000
-16% -$187K
ABT icon
70
Abbott
ABT
$187B
$1.03M 0.18%
9,024
+3
+0% +$329
KO icon
71
Coca-Cola
KO
$375B
$1.01M 0.18%
13,929
– –
PG icon
72
Procter & Gamble
PG
$339B
$935K 0.17%
5,396
– –
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$128B
$855K 0.15%
9,112
-400
-4% -$36.3K
ITW icon
74
Illinois Tool Works
ITW
$84.5B
$832K 0.15%
3,158
– –
TYL icon
75
Tyler Technologies
TYL
$12.8B
$794K 0.14%
1,361
– –
1 2
3
4 5

Similar funds

LSIA
LaSalle St. Investment Advisors Elmhurst, Illinois $710M AUM 19.7% 1-Year Est. Return
DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return
AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM
DCM
Defilade Capital Management Emeryville, California $712M AUM
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return

Hamilton Point Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Hamilton Point Investment Advisors held 162 positions worth $566M, up 7.5% from $527M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hamilton Point Investment Advisors's Q3 2024 filing shows 18 new, 14 increased, 57 reduced and 4 closed positions. Its largest new stake was Marsh: 2,266 shares worth $506K. The largest sale was PepsiCo, an estimated $4.41M.

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

  • Hamilton Point Investment Advisors's largest Q3 2024 buy was Marsh: 2,266 shares worth $506K.
  • Hamilton Point Investment Advisors added most to IBM in Q3 2024, an estimated $2.12M increase.
  • Hamilton Point Investment Advisors's biggest Q3 2024 reduction was PepsiCo, cutting an estimated $4.41M.
  • Hamilton Point Investment Advisors fully exited Intel in Q3 2024, selling an estimated $217K.
  • Hamilton Point Investment Advisors's ten largest holdings make up 35% of its $566M portfolio in Q3 2024.
  • Hamilton Point Investment Advisors opened 18 new positions and closed 4 in Q3 2024.
  • Hamilton Point Investment Advisors's portfolio value rose 7.5% quarter-over-quarter to $566M.

Based on Hamilton Point Investment Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.