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
+4.8%
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
$412M
AUM Growth
+$49.2M
(+14%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
8.79%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
145
New
68
Increased
66
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$7.22M |
| 2 |
iShares Gold Trust
IAU
|
+$4.76M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.34M |
| 4 |
Littelfuse
LFUS
|
+$3.22M |
| 5 |
Main Street Capital
MAIN
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRC
First Republic Bank
FRC
|
+$6.47M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$4.72M |
| 3 |
Emcor
EME
|
+$3.31M |
| 4 |
Vital Farms
VITL
|
+$1.24M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$44K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.74% |
| 2 | Industrials | 19.89% |
| 3 | Healthcare | 13.81% |
| 4 | Consumer Staples | 10.19% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$128B
| $607K | 0.15% |
+9,944
| New | +$573K |
|
77
ExxonMobil
XOM
$634B
| $607K | 0.15% |
5,533
+1,198
| +28% | +$133K |
|
|
78
Alphabet (Google) Class A
GOOGL
$4.33T
| $551K | 0.13% |
5,314
-459
| -8% | -$44K |
|
79
Vanguard Morningstar Value ETF
VTV
$191B
| $473K | 0.11% |
+3,428
| New | +$481K |
|
80
iShares Russell 2000 ETF
IWM
$83B
| $467K | 0.11% |
+2,616
| New | +$482K |
|
81
Microchip Technology
MCHP
$46B
| $460K | 0.11% |
+5,494
| New | +$438K |
|
82
Invesco QQQ Trust
QQQ
$484B
| $448K | 0.11% |
+1,393
| New | +$411K |
|
83
iShares Core S&P 500 ETF
IVV
$902B
| $439K | 0.11% |
+1,067
| New | +$428K |
|
84
Vanguard Dividend Appreciation ETF
VIG
$114B
| $438K | 0.11% |
+2,845
| New | +$436K |
|
85
Philip Morris
PM
$295B
| $421K | 0.1% |
+4,266
| New | +$425K |
|
86
3M
MMM
$94.3B
| $398K | 0.1% |
+4,530
| New | +$427K |
|
87
McDonald's
MCD
$195B
| $381K | 0.09% |
+1,364
| New | +$365K |
|
88
Intuit
INTU
$89B
| $375K | 0.09% |
842
+53
| +7% | +$21.8K |
|
89
Honeywell
HON
$78B
| $373K | 0.09% |
+2,072
| New | +$390K |
|
90
Amazon
AMZN
$2.96T
| $373K | 0.09% |
+3,611
| New | +$349K |
|
91
Rayonier
RYN
$6.55B
| $365K | 0.09% |
12,080
| – | – |
|
92
Berkshire Hathaway Class B
BRK.B
$1.13T
| $363K | 0.09% |
1,176
+311
| +36% | +$95.8K |
|
93
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
| $361K | 0.09% |
+9,792
| New | +$354K |
|
94
Intel
INTC
$513B
| $356K | 0.09% |
10,905
-789
| -7% | -$22.4K |
|
95
General Mills
GIS
$19.7B
| $333K | 0.08% |
+3,902
| New | +$312K |
|
96
Cigna
CI
$74.6B
| $324K | 0.08% |
+1,267
| New | +$369K |
|
97
Home Depot
HD
$355B
| $310K | 0.08% |
1,052
+147
| +16% | +$45.1K |
|
98
iShares Russell 1000 Value ETF
IWD
$83.7B
| $299K | 0.07% |
+1,965
| New | +$303K |
|
99
Vanguard Information Technology ETF
VGT
$149B
| $296K | 0.07% |
+6,144
| New | +$272K |
|
100
Seagate
STX
$184B
| $285K | 0.07% |
+4,263
| New | +$271K |
|
Similar funds
LSIA
DIA
SSP
AC
AMPWP
DCM
TLP
DCM
Hamilton Point Investment Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Hamilton Point Investment Advisors held 145 positions worth $412M, up 14% from $363M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Hamilton Point Investment Advisors deployed $36.2M of net new capital in Q1 2023, opening 68 new positions and adding to 66 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 92,154 shares worth $6.82M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Emcor, an estimated $3.31M trimmed.
- Hamilton Point Investment Advisors's largest Q1 2023 buy was Avantis US Small Cap Value ETF: 92,154 shares worth $6.82M.
- Hamilton Point Investment Advisors added most to Littelfuse in Q1 2023, an estimated $3.22M increase.
- Hamilton Point Investment Advisors's biggest Q1 2023 reduction was Emcor, cutting an estimated $3.31M.
- Hamilton Point Investment Advisors fully exited First Republic Bank in Q1 2023, selling an estimated $6.47M.
- Hamilton Point Investment Advisors's ten largest holdings make up 30% of its $412M portfolio in Q1 2023.
- Hamilton Point Investment Advisors opened 68 new positions and closed 2 in Q1 2023.
- Hamilton Point Investment Advisors's portfolio value rose 14% quarter-over-quarter to $412M.
Based on Hamilton Point Investment Advisors's 13F filing for Q1 2023, filed 10 May 2023.