We are live on ! Find out more
HPIA

Hamilton Point Investment Advisors Portfolio holdings

AUM $710M
1-Year Est. Return 25.95%
This Fund
S&P 500
This Quarter Est. Return
-11.91%
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
$344M
AUM Growth
-$44.6M
Cap. Flow
+$7.37M
Cap. Flow %
2.14%
Top 10 Hldgs %
32.16%
Holding
76
New
–
Increased
61
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
YETI icon
Yeti Holdings
YETI
+$2.15M
2
AAPL icon
Apple
AAPL
+$368K
3
DE icon
Deere & Co
DE
+$304K
4
MSFT icon
Microsoft
MSFT
+$262K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$236K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$297K
2
TFC icon
Truist Financial
TFC
+$279K
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$204K
4
UL icon
Unilever
UL
+$45K
5
LOW icon
Lowe's Companies
LOW
+$10.8K

Sector Composition

Rank Sector Weight
1 Technology 24.2%
2 Industrials 18.87%
3 Healthcare 14.52%
4 Consumer Discretionary 12.18%
5 Consumer Staples 11.21%
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 -$204K
1 2 3
4

Similar funds

LSIA
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
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return
AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM
DCM
Defilade Capital Management Emeryville, California $712M AUM
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 Q2 2022 Portfolio in Review

As of Q2 2022, Hamilton Point Investment Advisors held 76 positions worth $344M, down 11% from $388M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.9%. Hamilton Point Investment Advisors opened no new positions and exited 3, leaving the 76-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Hamilton Point Investment Advisors added most to Yeti Holdings in Q2 2022, an estimated $2.15M increase.
  • Hamilton Point Investment Advisors's biggest Q2 2022 reduction was Unilever, cutting an estimated $45K.
  • Hamilton Point Investment Advisors fully exited NVIDIA in Q2 2022, selling an estimated $297K.
  • Hamilton Point Investment Advisors's ten largest holdings make up 32% of its $344M portfolio in Q2 2022.
  • Hamilton Point Investment Advisors opened 0 new positions and closed 3 in Q2 2022.
  • Hamilton Point Investment Advisors's portfolio value fell 11% quarter-over-quarter to $344M.

Based on Hamilton Point Investment Advisors's 13F filing for Q2 2022, filed 26 Jul 2022.