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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
+7.12%
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
$144M
AUM Growth
+$16.7M
Cap. Flow
+$9.04M
Cap. Flow %
6.27%
Top 10 Hldgs %
26.97%
Holding
76
New
4
Increased
60
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$2.04M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.03M
3
POT
Potash Corp Of Saskatchewan
POT
+$721K
4
LFUS icon
Littelfuse
LFUS
+$246K
5
BKNG icon
Booking.com
BKNG
+$227K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.75M
2
NOV icon
NOV
NOV
+$924K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$746K
4
KMI icon
Kinder Morgan
KMI
+$258K
5
CULP icon
Culp Inc
CULP
+$212K

Sector Composition

Rank Sector Weight
1 Technology 17.04%
2 Consumer Discretionary 15.71%
3 Healthcare 15.64%
4 Industrials 13.05%
5 Consumer Staples 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
76
NOV
NOV
$6.95B
– –
-24,553
Closed -$924K
1 2 3
4

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SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
AC
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PCS
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AMPWP
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DCM
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TLP
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Hamilton Point Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Hamilton Point Investment Advisors held 76 positions worth $144M, up 13% from $128M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hamilton Point Investment Advisors deployed $9.04M of net new capital in Q4 2015, opening 4 new positions and adding to 60 existing holdings. Its largest new stake was Charles Schwab: 64,395 shares worth $2.12M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $746K trimmed.

  • Hamilton Point Investment Advisors's largest Q4 2015 buy was Charles Schwab: 64,395 shares worth $2.12M.
  • Hamilton Point Investment Advisors added most to Potash Corp Of Saskatchewan in Q4 2015, an estimated $721K increase.
  • Hamilton Point Investment Advisors's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $746K.
  • Hamilton Point Investment Advisors fully exited American Express in Q4 2015, selling an estimated $1.75M.
  • Hamilton Point Investment Advisors's ten largest holdings make up 27% of its $144M portfolio in Q4 2015.
  • Hamilton Point Investment Advisors opened 4 new positions and closed 4 in Q4 2015.
  • Hamilton Point Investment Advisors's portfolio value rose 13% quarter-over-quarter to $144M.

Based on Hamilton Point Investment Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.