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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
+0.44%
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
$377M
AUM Growth
+$7.37M
Cap. Flow
+$7.56M
Cap. Flow %
2.01%
Top 10 Hldgs %
30.8%
Holding
81
New
2
Increased
50
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$4.78M
2
LOW icon
Lowe's Companies
LOW
+$568K
3
LLY icon
Eli Lilly
LLY
+$460K
4
AAPL icon
Apple
AAPL
+$237K
5
NVDA icon
NVIDIA
NVDA
+$226K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$203K
2
FFIV icon
F5
FFIV
+$125K
3
DHR icon
Danaher
DHR
+$119K
4
BR icon
Broadridge
BR
+$53K
5
RELX icon
RELX
RELX
+$51K

Sector Composition

Rank Sector Weight
1 Technology 26.01%
2 Industrials 15%
3 Healthcare 13.23%
4 Consumer Discretionary 12.13%
5 Consumer Staples 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$187B
$238K 0.06%
2,013
+150
+8% +$18.4K
KMX icon
77
CarMax
KMX
$8.26B
$230K 0.06%
1,797
+133
+8% +$17.7K
NVDA icon
78
NVIDIA
NVDA
$5.42T
$225K 0.06%
+10,880
New +$226K
COF icon
79
Capital One
COF
$134B
$219K 0.06%
1,350
– –
SYK icon
80
Stryker
SYK
$130B
$209K 0.06%
790
– –
MMP
81
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,150
Closed -$203K
1 2 3
4

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LaSalle St. Investment Advisors Elmhurst, Illinois $710M AUM 19.7% 1-Year Est. Return
DIA
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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
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DCM
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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 2021 Portfolio in Review

As of Q3 2021, Hamilton Point Investment Advisors held 81 positions worth $377M, up 2% from $369M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.7%. Hamilton Point Investment Advisors opened 2 new positions and exited 1, leaving the 81-position portfolio largely intact.

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

  • Hamilton Point Investment Advisors's largest Q3 2021 buy was Eli Lilly: 1,862 shares worth $430K.
  • Hamilton Point Investment Advisors added most to Signature Bank in Q3 2021, an estimated $4.78M increase.
  • Hamilton Point Investment Advisors's biggest Q3 2021 reduction was F5, cutting an estimated $125K.
  • Hamilton Point Investment Advisors fully exited Magellan Midstream Partners, L.P. in Q3 2021, selling an estimated $203K.
  • Hamilton Point Investment Advisors's ten largest holdings make up 31% of its $377M portfolio in Q3 2021.
  • Hamilton Point Investment Advisors opened 2 new positions and closed 1 in Q3 2021.
  • Hamilton Point Investment Advisors's portfolio value rose 2% quarter-over-quarter to $377M.

Based on Hamilton Point Investment Advisors's 13F filing for Q3 2021, filed 26 Oct 2021.