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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
-6.25%
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
$388M
AUM Growth
-$31.9M
Cap. Flow
-$2.65M
Cap. Flow %
-0.68%
Top 10 Hldgs %
32.78%
Holding
82
New
2
Increased
51
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$6.6M
2
GNTX icon
Gentex
GNTX
+$2.49M
3
DE icon
Deere & Co
DE
+$1.88M
4
GPC icon
Genuine Parts
GPC
+$1.85M
5
MGRC icon
McGrath RentCorp
MGRC
+$1.72M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$9.65M
2
META icon
Meta Platforms (Facebook)
META
+$9.47M
3
CSCO icon
Cisco
CSCO
+$2.52M
4
CSX icon
CSX Corp
CSX
+$372K
5
DIS icon
Walt Disney
DIS
+$282K

Sector Composition

Rank Sector Weight
1 Technology 25.11%
2 Industrials 18.74%
3 Healthcare 13.35%
4 Consumer Discretionary 12.04%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
76
DELISTED
Magellan Midstream Partners, L.P.
MMP
$204K 0.05%
+4,150
New +$201K
COF icon
77
Capital One
COF
$134B
– –
-1,778
Closed -$258K
CSX icon
78
CSX Corp
CSX
$93.1B
– –
-9,900
Closed -$372K
DIS icon
79
Walt Disney
DIS
$181B
– –
-1,819
Closed -$282K
KMX icon
80
CarMax
KMX
$8.26B
– –
-1,797
Closed -$234K
META icon
81
Meta Platforms (Facebook)
META
$1.51T
– –
-28,157
Closed -$9.47M
SWKS icon
82
Skyworks Solutions
SWKS
$10.6B
– –
-62,235
Closed -$9.65M
1 2 3
4

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LaSalle St. Investment Advisors Elmhurst, Illinois $710M AUM 19.7% 1-Year Est. Return
DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
AC
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AMPWP
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DCM
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TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
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Hamilton Point Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Hamilton Point Investment Advisors held 82 positions worth $388M, down 7.6% from $420M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hamilton Point Investment Advisors's Q1 2022 filing shows 2 new, 51 increased, 12 reduced and 6 closed positions. Its largest new stake was Pool Corp: 14,136 shares worth $5.98M. The largest sale was Skyworks Solutions, an estimated $9.65M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Hamilton Point Investment Advisors's largest Q1 2022 buy was Pool Corp: 14,136 shares worth $5.98M.
  • Hamilton Point Investment Advisors added most to Gentex in Q1 2022, an estimated $2.49M increase.
  • Hamilton Point Investment Advisors's biggest Q1 2022 reduction was Cisco, cutting an estimated $2.52M.
  • Hamilton Point Investment Advisors fully exited Skyworks Solutions in Q1 2022, selling an estimated $9.65M.
  • Hamilton Point Investment Advisors's ten largest holdings make up 33% of its $388M portfolio in Q1 2022.
  • Hamilton Point Investment Advisors opened 2 new positions and closed 6 in Q1 2022.
  • Hamilton Point Investment Advisors's portfolio value fell 7.6% quarter-over-quarter to $388M.

Based on Hamilton Point Investment Advisors's 13F filing for Q1 2022, filed 12 May 2022.