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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
-17.88%
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
$215M
AUM Growth
-$47.9M
Cap. Flow
+$468K
Cap. Flow %
0.22%
Top 10 Hldgs %
30.13%
Holding
76
New
4
Increased
52
Reduced
4
Closed
12

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.12M
2
SWKS icon
Skyworks Solutions
SWKS
+$4.86M
3
AXP icon
American Express
AXP
+$4.45M
4
FFIV icon
F5
FFIV
+$3.84M
5
PEP icon
PepsiCo
PEP
+$3.21M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$5.08M
2
PSX icon
Phillips 66
PSX
+$4.62M
3
SCHW
Charles Schwab
SCHW
+$4.62M
4
FTV icon
Fortive
FTV
+$4.29M
5
CVX icon
Chevron
CVX
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 30.73%
2 Healthcare 15.21%
3 Industrials 14.01%
4 Consumer Staples 13%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
76
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,150
Closed -$261K
1 2 3
4

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Hamilton Point Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Hamilton Point Investment Advisors held 76 positions worth $215M, down 18% from $263M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hamilton Point Investment Advisors's Q1 2020 filing shows 4 new, 52 increased, 4 reduced and 12 closed positions. Its largest new stake was Meta Platforms (Facebook): 26,136 shares worth $4.36M. The largest sale was Booking.com, an estimated $5.08M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Hamilton Point Investment Advisors's largest Q1 2020 buy was Meta Platforms (Facebook): 26,136 shares worth $4.36M.
  • Hamilton Point Investment Advisors added most to Skyworks Solutions in Q1 2020, an estimated $4.86M increase.
  • Hamilton Point Investment Advisors's biggest Q1 2020 reduction was Apple, cutting an estimated $2.06M.
  • Hamilton Point Investment Advisors fully exited Booking.com in Q1 2020, selling an estimated $5.08M.
  • Hamilton Point Investment Advisors's ten largest holdings make up 30% of its $215M portfolio in Q1 2020.
  • Hamilton Point Investment Advisors opened 4 new positions and closed 12 in Q1 2020.
  • Hamilton Point Investment Advisors's portfolio value fell 18% quarter-over-quarter to $215M.

Based on Hamilton Point Investment Advisors's 13F filing for Q1 2020, filed 11 May 2020.