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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
+7.3%
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
$369M
AUM Growth
+$23.3M
Cap. Flow
+$1.1M
Cap. Flow %
0.3%
Top 10 Hldgs %
30.59%
Holding
81
New
6
Increased
41
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$4.62M
2
SYBT icon
Stock Yards Bancorp
SYBT
+$1.71M
3
SBSI icon
Southside Bancshares
SBSI
+$1.67M
4
COF icon
Capital One
COF
+$204K
5
SYK icon
Stryker
SYK
+$202K

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$7.36M
2
GSK icon
GSK
GSK
+$1.63M
3
DHR icon
Danaher
DHR
+$77.4K
4
CSCO icon
Cisco
CSCO
+$64.5K
5
WM icon
Waste Management
WM
+$48.7K

Sector Composition

Rank Sector Weight
1 Technology 26.11%
2 Industrials 15.66%
3 Healthcare 13.05%
4 Consumer Discretionary 12.32%
5 Consumer Staples 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$151B
$211K 0.06%
5,383
-470
-8% -$18.3K
COF icon
77
Capital One
COF
$133B
$209K 0.06%
+1,350
New +$204K
SYK icon
78
Stryker
SYK
$130B
$206K 0.06%
+790
New +$202K
MMP
79
DELISTED
Magellan Midstream Partners, L.P.
MMP
$203K 0.06%
+4,150
New +$201K
CHKP icon
80
Check Point Software Technologies
CHKP
$12.9B
– –
-65,772
Closed -$7.36M
GSK icon
81
GSK
GSK
$106B
– –
-36,586
Closed -$1.63M
1 2 3
4

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Hamilton Point Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Hamilton Point Investment Advisors held 81 positions worth $369M, up 6.7% from $346M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hamilton Point Investment Advisors's Q2 2021 filing shows 6 new, 41 increased, 20 reduced and 2 closed positions. Its largest new stake was Signature Bank: 19,032 shares worth $4.67M. The largest sale was Check Point Software Technologies, an estimated $7.36M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Hamilton Point Investment Advisors's largest Q2 2021 buy was Signature Bank: 19,032 shares worth $4.67M.
  • Hamilton Point Investment Advisors added most to Skyworks Solutions in Q2 2021, an estimated $146K increase.
  • Hamilton Point Investment Advisors's biggest Q2 2021 reduction was Danaher, cutting an estimated $77.4K.
  • Hamilton Point Investment Advisors fully exited Check Point Software Technologies in Q2 2021, selling an estimated $7.36M.
  • Hamilton Point Investment Advisors's ten largest holdings make up 31% of its $369M portfolio in Q2 2021.
  • Hamilton Point Investment Advisors opened 6 new positions and closed 2 in Q2 2021.
  • Hamilton Point Investment Advisors's portfolio value rose 6.7% quarter-over-quarter to $369M.

Based on Hamilton Point Investment Advisors's 13F filing for Q2 2021, filed 2 Aug 2021.