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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
+9.69%
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
$500M
AUM Growth
+$94.7M
Cap. Flow
+$53.5M
Cap. Flow %
10.71%
Top 10 Hldgs %
32.43%
Holding
157
New
21
Increased
67
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$35.8M
2
V icon
Visa
V
+$5.76M
3
BIPC icon
Brookfield Infrastructure
BIPC
+$3.06M
4
VITL icon
Vital Farms
VITL
+$1.04M
5
VLTO icon
Veralto
VLTO
+$1.01M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$2.68M
2
WSM icon
Williams-Sonoma
WSM
+$1.82M
3
DHR icon
Danaher
DHR
+$1.07M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$123K
5
GWW icon
W.W. Grainger
GWW
+$115K

Sector Composition

Rank Sector Weight
1 Technology 24.66%
2 Industrials 18.81%
3 Financials 15.08%
4 Healthcare 12.2%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
76
Illinois Tool Works
ITW
$84.5B
$837K 0.17%
3,178
+18
+0.6% +$4.31K
KO icon
77
Coca-Cola
KO
$375B
$828K 0.17%
14,047
-92
-0.7% -$5.23K
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$128B
$721K 0.14%
9,512
-392
-4% -$27.7K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.33T
$651K 0.13%
4,660
+291
+7% +$39.1K
MCHP icon
80
Microchip Technology
MCHP
$46B
$640K 0.13%
7,094
– –
TYL icon
81
Tyler Technologies
TYL
$12.8B
$628K 0.13%
1,503
-284
-16% -$114K
AMZN icon
82
Amazon
AMZN
$2.96T
$592K 0.12%
3,893
+282
+8% +$39.5K
XOM icon
83
ExxonMobil
XOM
$634B
$574K 0.11%
5,745
+526
+10% +$55.3K
QQQ icon
84
Invesco QQQ Trust
QQQ
$484B
$570K 0.11%
1,391
– –
IWM icon
85
iShares Russell 2000 ETF
IWM
$83B
$568K 0.11%
2,827
+211
+8% +$37.8K
INTU icon
86
Intuit
INTU
$89B
$541K 0.11%
862
– –
PBHC icon
87
Pathfinder Bancorp
PBHC
$104M
$538K 0.11%
38,429
– –
IVV icon
88
iShares Core S&P 500 ETF
IVV
$902B
$510K 0.1%
1,067
– –
VTV icon
89
Vanguard Morningstar Value ETF
VTV
$191B
$508K 0.1%
3,400
– –
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$114B
$485K 0.1%
2,845
– –
DUK icon
91
Duke Energy
DUK
$97.3B
$483K 0.1%
+4,978
New +$453K
LMT icon
92
Lockheed Martin
LMT
$136B
$465K 0.09%
+1,027
New +$455K
INTC icon
93
Intel
INTC
$513B
$448K 0.09%
8,920
-140
-2% -$5.69K
RYN icon
94
Rayonier
RYN
$6.55B
$424K 0.08%
13,910
– –
MMM icon
95
3M
MMM
$94.3B
$414K 0.08%
4,530
– –
HON icon
96
Honeywell
HON
$78B
$410K 0.08%
2,072
– –
PM icon
97
Philip Morris
PM
$295B
$407K 0.08%
4,266
– –
GLD icon
98
SPDR Gold Trust
GLD
$141B
$400K 0.08%
2,092
+9
+0.4% +$1.65K
BMVP icon
99
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$397K 0.08%
9,792
– –
MCD icon
100
McDonald's
MCD
$195B
$382K 0.08%
1,289
– –
2 3
4
5 6

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AMPWP
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TLP
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Hamilton Point Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Hamilton Point Investment Advisors held 157 positions worth $500M, up 23% from $405M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hamilton Point Investment Advisors deployed $53.5M of net new capital in Q4 2023, opening 21 new positions and adding to 67 existing holdings. Its largest new stake was Brookfield Infrastructure: 96,067 shares worth $3.39M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Williams-Sonoma, an estimated $1.82M trimmed.

  • Hamilton Point Investment Advisors's largest Q4 2023 buy was Brookfield Infrastructure: 96,067 shares worth $3.39M.
  • Hamilton Point Investment Advisors added most to Berkshire Hathaway Class A in Q4 2023, an estimated $35.8M increase.
  • Hamilton Point Investment Advisors's biggest Q4 2023 reduction was Williams-Sonoma, cutting an estimated $1.82M.
  • Hamilton Point Investment Advisors fully exited Dollar General in Q4 2023, selling an estimated $2.68M.
  • Hamilton Point Investment Advisors's ten largest holdings make up 32% of its $500M portfolio in Q4 2023.
  • Hamilton Point Investment Advisors opened 21 new positions and closed 5 in Q4 2023.
  • Hamilton Point Investment Advisors's portfolio value rose 23% quarter-over-quarter to $500M.

Based on Hamilton Point Investment Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.