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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
+11.57%
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
$363M
AUM Growth
+$34.3M
Cap. Flow
+$2.38M
Cap. Flow %
0.66%
Top 10 Hldgs %
32.15%
Holding
80
New
4
Increased
53
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$6.32M
2
VITL icon
Vital Farms
VITL
+$2.48M
3
NVDA icon
NVIDIA
NVDA
+$311K
4
AAPL icon
Apple
AAPL
+$235K
5
BLK icon
Blackrock
BLK
+$207K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$6.26M
2
HELE icon
Helen of Troy
HELE
+$2.03M
3
AMZN icon
Amazon
AMZN
+$289K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$73.6K
5
RIO icon
Rio Tinto
RIO
+$60.7K

Sector Composition

Rank Sector Weight
1 Technology 25.14%
2 Industrials 21.39%
3 Healthcare 14.85%
4 Consumer Staples 10.78%
5 Consumer Discretionary 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
76
DELISTED
Magellan Midstream Partners, L.P.
MMP
$236K 0.07%
4,700
-1,450
-24% -$73.6K
BLK icon
77
Blackrock
BLK
$176B
$220K 0.06%
+310
New +$207K
AMZN icon
78
Amazon
AMZN
$2.96T
– –
-2,560
Closed -$289K
EBAY icon
79
eBay
EBAY
$49.8B
– –
-170,149
Closed -$6.26M
HELE icon
80
Helen of Troy
HELE
$693M
– –
-21,041
Closed -$2.03M
1 2 3
4

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Hamilton Point Investment Advisors held 80 positions worth $363M, up 10% from $329M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hamilton Point Investment Advisors's Q4 2022 filing shows 4 new, 53 increased, 18 reduced and 3 closed positions. Its largest new stake was Adobe: 19,767 shares worth $6.65M. The largest sale was eBay, an estimated $6.26M.

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

  • Hamilton Point Investment Advisors's largest Q4 2022 buy was Adobe: 19,767 shares worth $6.65M.
  • Hamilton Point Investment Advisors added most to Apple in Q4 2022, an estimated $235K increase.
  • Hamilton Point Investment Advisors's biggest Q4 2022 reduction was Magellan Midstream Partners, L.P., cutting an estimated $73.6K.
  • Hamilton Point Investment Advisors fully exited eBay in Q4 2022, selling an estimated $6.26M.
  • Hamilton Point Investment Advisors's ten largest holdings make up 32% of its $363M portfolio in Q4 2022.
  • Hamilton Point Investment Advisors opened 4 new positions and closed 3 in Q4 2022.
  • Hamilton Point Investment Advisors's portfolio value rose 10% quarter-over-quarter to $363M.

Based on Hamilton Point Investment Advisors's 13F filing for Q4 2022, filed 30 Jan 2023.