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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
+6.12%
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
$418M
AUM Growth
+$5.84M
(+1.4%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
150
New
7
Increased
10
Reduced
65
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$2.88M |
| 2 |
Vital Farms
VITL
|
+$1.5M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$1.49M |
| 4 |
Tyler Technologies
TYL
|
+$469K |
| 5 |
RELX
RELX
|
+$428K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Leggett & Platt
LEG
|
+$2.8M |
| 2 |
Apple
AAPL
|
+$1.98M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.02M |
| 4 |
Church & Dwight Co
CHD
|
+$910K |
| 5 |
Danaher
DHR
|
+$896K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.75% |
| 2 | Industrials | 20.48% |
| 3 | Healthcare | 13% |
| 4 | Consumer Staples | 10.05% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Berkshire Hathaway Class B
BRK.B
$1.13T
| $581K | 0.14% |
1,704
+528
| +45% | +$172K |
|
77
ExxonMobil
XOM
$634B
| $566K | 0.14% |
5,273
-260
| -5% | -$28.4K |
|
78
Pathfinder Bancorp
PBHC
$104M
| $536K | 0.13% |
38,429
| – | – |
|
79
Invesco QQQ Trust
QQQ
$484B
| $515K | 0.12% |
1,391
-2
| -0.1% | -$673 |
|
|
80
Tyler Technologies
TYL
$12.8B
| $508K | 0.12% |
+1,219
| New | +$469K |
|
81
iShares Russell 2000 ETF
IWM
$83B
| $490K | 0.12% |
2,616
| – | – |
|
82
Vanguard Morningstar Value ETF
VTV
$191B
| $483K | 0.12% |
3,400
-28
| -0.8% | -$3.89K |
|
83
iShares Core S&P 500 ETF
IVV
$902B
| $476K | 0.11% |
1,067
| – | – |
|
84
Amazon
AMZN
$2.96T
| $471K | 0.11% |
3,611
| – | – |
|
85
Vanguard Dividend Appreciation ETF
VIG
$114B
| $464K | 0.11% |
2,845
| – | – |
|
86
Alphabet (Google) Class A
GOOGL
$4.33T
| $440K | 0.11% |
3,674
-1,640
| -31% | -$189K |
|
87
Philip Morris
PM
$295B
| $422K | 0.1% |
4,266
| – | – |
|
88
Honeywell
HON
$78B
| $405K | 0.1% |
2,072
| – | – |
|
89
Rayonier
RYN
$6.55B
| $396K | 0.09% |
13,910
+1,830
| +15% | +$51K |
|
90
Intuit
INTU
$89B
| $386K | 0.09% |
842
| – | – |
|
91
McDonald's
MCD
$195B
| $385K | 0.09% |
1,289
-75
| -5% | -$21.8K |
|
92
3M
MMM
$94.3B
| $379K | 0.09% |
4,530
| – | – |
|
93
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
| $379K | 0.09% |
9,792
| – | – |
|
|
94
SPDR Gold Trust
GLD
$141B
| $372K | 0.09% |
2,088
-5,540
| -73% | -$1.02M |
|
95
Intel
INTC
$513B
| $358K | 0.09% |
10,691
-214
| -2% | -$6.72K |
|
96
Cigna
CI
$74.6B
| $356K | 0.09% |
1,267
| – | – |
|
97
MongoDB
MDB
$32.1B
| $346K | 0.08% |
+843
| New | +$246K |
|
98
Trade Desk
TTD
$6.49B
| $346K | 0.08% |
4,480
| – | – |
|
99
Vanguard Information Technology ETF
VGT
$149B
| $340K | 0.08% |
6,144
| – | – |
|
100
Home Depot
HD
$355B
| $327K | 0.08% |
1,052
| – | – |
|
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Hamilton Point Investment Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Hamilton Point Investment Advisors held 150 positions worth $418M, up 1.4% from $412M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Hamilton Point Investment Advisors withdrew a net $13.8M in Q2 2023, closing 7 positions and reducing 65 holdings. Its most notable exit was Leggett & Platt, an estimated $2.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Hamilton Point Investment Advisors opened a new position in EOG Resources worth $2.89M.
- Hamilton Point Investment Advisors's largest Q2 2023 buy was EOG Resources: 25,262 shares worth $2.89M.
- Hamilton Point Investment Advisors added most to Vital Farms in Q2 2023, an estimated $1.5M increase.
- Hamilton Point Investment Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $1.98M.
- Hamilton Point Investment Advisors fully exited Leggett & Platt in Q2 2023, selling an estimated $2.8M.
- Hamilton Point Investment Advisors's ten largest holdings make up 30% of its $418M portfolio in Q2 2023.
- Hamilton Point Investment Advisors opened 7 new positions and closed 7 in Q2 2023.
- Hamilton Point Investment Advisors's portfolio value rose 1.4% quarter-over-quarter to $418M.
Based on Hamilton Point Investment Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.