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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
+10.26%
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
$420M
AUM Growth
+$43.6M
Cap. Flow
+$8.37M
Cap. Flow %
1.99%
Top 10 Hldgs %
31.09%
Holding
84
New
4
Increased
65
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$3.61M
2
LEG icon
Leggett & Platt
LEG
+$1.77M
3
SBSI icon
Southside Bancshares
SBSI
+$542K
4
EBAY icon
eBay
EBAY
+$446K
5
TFC icon
Truist Financial
TFC
+$414K

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$3.35M
2
T icon
AT&T
T
+$2.98M
3
IBM icon
IBM
IBM
+$311K
4
PYPL icon
PayPal
PYPL
+$251K
5
SYK icon
Stryker
SYK
+$209K

Sector Composition

Rank Sector Weight
1 Technology 28.17%
2 Industrials 15%
3 Healthcare 12.72%
4 Consumer Discretionary 12.04%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$318B
$274K 0.07%
3,549
+159
+5% +$12.7K
COF icon
77
Capital One
COF
$134B
$258K 0.06%
1,778
+428
+32% +$66.1K
PSA icon
78
Public Storage
PSA
$61.3B
$245K 0.06%
+655
New +$219K
KMX icon
79
CarMax
KMX
$8.26B
$234K 0.06%
1,797
– –
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.13T
$230K 0.05%
+769
New +$220K
CPB icon
81
Campbell Soup
CPB
$6.87B
– –
-80,222
Closed -$3.35M
PYPL icon
82
PayPal
PYPL
$50.5B
– –
-964
Closed -$251K
SYK icon
83
Stryker
SYK
$130B
– –
-790
Closed -$209K
T icon
84
AT&T
T
$163B
– –
-145,869
Closed -$2.98M
1 2 3
4

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SSP
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Hamilton Point Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Hamilton Point Investment Advisors held 84 positions worth $420M, up 12% from $377M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hamilton Point Investment Advisors's Q4 2021 filing shows 4 new, 65 increased, 4 reduced and 4 closed positions. Its largest new stake was Paychex: 29,189 shares worth $3.98M. The largest sale was Campbell Soup, an estimated $3.35M.

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

  • Hamilton Point Investment Advisors's largest Q4 2021 buy was Paychex: 29,189 shares worth $3.98M.
  • Hamilton Point Investment Advisors added most to Leggett & Platt in Q4 2021, an estimated $1.77M increase.
  • Hamilton Point Investment Advisors's biggest Q4 2021 reduction was IBM, cutting an estimated $311K.
  • Hamilton Point Investment Advisors fully exited Campbell Soup in Q4 2021, selling an estimated $3.35M.
  • Hamilton Point Investment Advisors's ten largest holdings make up 31% of its $420M portfolio in Q4 2021.
  • Hamilton Point Investment Advisors opened 4 new positions and closed 4 in Q4 2021.
  • Hamilton Point Investment Advisors's portfolio value rose 12% quarter-over-quarter to $420M.

Based on Hamilton Point Investment Advisors's 13F filing for Q4 2021, filed 7 Feb 2022.