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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
-0.11%
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
$567M
AUM Growth
+$581K
Cap. Flow
+$6.06M
Cap. Flow %
1.07%
Top 10 Hldgs %
36.53%
Holding
176
New
18
Increased
78
Reduced
19
Closed
15

Top Buys

Rank Stock Value
1
EXP icon
Eagle Materials
EXP
+$5.2M
2
AAPL icon
Apple
AAPL
+$996K
3
JGRW
Jensen Quality Growth ETF
JGRW
+$761K
4
UNH icon
UnitedHealth
UNH
+$759K
5
MRSH
Marsh
MRSH
+$551K

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$5.91M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$693K
3
PFE icon
Pfizer
PFE
+$440K
4
HSY icon
Hershey
HSY
+$345K
5
NICE icon
Nice
NICE
+$308K

Sector Composition

Rank Sector Weight
1 Technology 25.58%
2 Industrials 19.39%
3 Financials 16.84%
4 Healthcare 8.77%
5 Consumer Staples 6.6%
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
$4.33M 0.76%
7,369
+80
+1% +$47.1K
NKE icon
52
Nike
NKE
$61.9B
$4.12M 0.73%
54,188
-938
-2% -$73.7K
GPC icon
53
Genuine Parts
GPC
$18.7B
$4.09M 0.72%
34,735
+569
+2% +$71K
PFE icon
54
Pfizer
PFE
$153B
$3.93M 0.69%
148,165
-16,239
-10% -$440K
LLY icon
55
Eli Lilly
LLY
$1.06T
$3.92M 0.69%
5,079
– –
EOG icon
56
EOG Resources
EOG
$70.7B
$3.58M 0.63%
29,173
+525
+2% +$67.1K
HSY icon
57
Hershey
HSY
$36.6B
$2.96M 0.52%
17,505
-1,924
-10% -$345K
RIO icon
58
Rio Tinto
RIO
$164B
$2.6M 0.46%
44,191
+598
+1% +$38.2K
VZ icon
59
Verizon
VZ
$196B
$2.51M 0.44%
62,713
-6,178
-9% -$261K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.45M 0.43%
5,395
+876
+19% +$404K
SPGI icon
61
S&P Global
SPGI
$120B
$1.9M 0.33%
3,808
+8
+0.2% +$4.06K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$1.01T
$1.58M 0.28%
2,935
-61
-2% -$33K
GWW icon
63
W.W. Grainger
GWW
$60.2B
$1.45M 0.26%
1,376
– –
JGRW
64
Jensen Quality Growth ETF
JGRW
$90.7M
$1.2M 0.21%
46,145
+28,713
+165% +$761K
UNP icon
65
Union Pacific
UNP
$174B
$1.18M 0.21%
5,157
-345
-6% -$81.7K
ABT icon
66
Abbott
ABT
$187B
$1.11M 0.2%
9,855
+831
+9% +$96K
ABBV icon
67
AbbVie
ABBV
$435B
$1.09M 0.19%
6,156
+872
+17% +$160K
PEP icon
68
PepsiCo
PEP
$190B
$1.03M 0.18%
6,707
-445
-6% -$72.9K
MRK icon
69
Merck
MRK
$318B
$1.01M 0.18%
10,089
+73
+0.7% +$7.53K
MRSH
70
Marsh
MRSH
$91.5B
$1.01M 0.18%
4,749
+2,483
+110% +$551K
PG icon
71
Procter & Gamble
PG
$339B
$973K 0.17%
5,802
+406
+8% +$69.1K
AMZN icon
72
Amazon
AMZN
$2.96T
$960K 0.17%
4,378
+243
+6% +$49.7K
LOW icon
73
Lowe's Companies
LOW
$125B
$958K 0.17%
3,881
+14
+0.4% +$3.74K
AMD icon
74
Advanced Micro Devices
AMD
$789B
$926K 0.16%
7,668
– –
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$128B
$915K 0.16%
9,112
– –
1 2
3
4 5

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Hamilton Point Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Hamilton Point Investment Advisors held 176 positions worth $567M, up 0.1% from $566M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hamilton Point Investment Advisors's Q4 2024 filing shows 18 new, 78 increased, 19 reduced and 15 closed positions. Its largest new stake was Eagle Materials: 18,012 shares worth $4.45M. The largest sale was Gentex, an estimated $5.91M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.

  • Hamilton Point Investment Advisors's largest Q4 2024 buy was Eagle Materials: 18,012 shares worth $4.45M.
  • Hamilton Point Investment Advisors added most to Apple in Q4 2024, an estimated $996K increase.
  • Hamilton Point Investment Advisors's biggest Q4 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $693K.
  • Hamilton Point Investment Advisors fully exited Gentex in Q4 2024, selling an estimated $5.91M.
  • Hamilton Point Investment Advisors's ten largest holdings make up 37% of its $567M portfolio in Q4 2024.
  • Hamilton Point Investment Advisors opened 18 new positions and closed 15 in Q4 2024.
  • Hamilton Point Investment Advisors's portfolio value rose 0.1% quarter-over-quarter to $567M.

Based on Hamilton Point Investment Advisors's 13F filing for Q4 2024, filed 23 Jan 2025.