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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
+11.59%
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
$523M
AUM Growth
+$22.9M
Cap. Flow
-$23.5M
Cap. Flow %
-4.49%
Top 10 Hldgs %
33.46%
Holding
162
New
10
Increased
11
Reduced
67
Closed
13

Top Buys

Rank Stock Value
1
NICE icon
Nice
NICE
+$6.9M
2
WTRG icon
Essential Utilities
WTRG
+$2.07M
3
NEE icon
NextEra Energy
NEE
+$906K
4
DELL icon
Dell
DELL
+$231K
5
CVX icon
Chevron
CVX
+$217K

Top Sells

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$9.85M
2
YETI icon
Yeti Holdings
YETI
+$5.35M
3
ETN icon
Eaton
ETN
+$4.88M
4
EME icon
Emcor
EME
+$4.08M
5
VITL icon
Vital Farms
VITL
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 24.77%
2 Industrials 19.2%
3 Financials 16.41%
4 Healthcare 9.92%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$128B
$802K 0.15%
9,512
– –
AMZN icon
77
Amazon
AMZN
$2.96T
$708K 0.14%
3,923
+30
+0.8% +$5.01K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.33T
$703K 0.13%
4,660
– –
XOM icon
79
ExxonMobil
XOM
$634B
$668K 0.13%
5,745
– –
TYL icon
80
Tyler Technologies
TYL
$12.8B
$639K 0.12%
1,503
– –
MCHP icon
81
Microchip Technology
MCHP
$46B
$636K 0.12%
7,094
– –
QQQ icon
82
Invesco QQQ Trust
QQQ
$484B
$618K 0.12%
1,391
– –
IVV icon
83
iShares Core S&P 500 ETF
IVV
$902B
$561K 0.11%
1,067
– –
VTV icon
84
Vanguard Morningstar Value ETF
VTV
$191B
$554K 0.11%
3,400
– –
PBHC icon
85
Pathfinder Bancorp
PBHC
$104M
$476K 0.09%
38,429
– –
LMT icon
86
Lockheed Martin
LMT
$136B
$467K 0.09%
1,027
– –
CI icon
87
Cigna
CI
$74.6B
$460K 0.09%
1,267
– –
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$114B
$452K 0.09%
2,476
-369
-13% -$64.8K
HD icon
89
Home Depot
HD
$355B
$442K 0.08%
1,152
+85
+8% +$31.1K
RYN icon
90
Rayonier
RYN
$6.55B
$419K 0.08%
13,910
– –
GLD icon
91
SPDR Gold Trust
GLD
$141B
$403K 0.08%
1,959
-133
-6% -$25.5K
VGT icon
92
Vanguard Information Technology ETF
VGT
$149B
$403K 0.08%
6,144
– –
MMM icon
93
3M
MMM
$94.3B
$402K 0.08%
4,530
– –
STX icon
94
Seagate
STX
$184B
$400K 0.08%
4,263
– –
ASML icon
95
ASML
ASML
$669B
$398K 0.08%
410
– –
PM icon
96
Philip Morris
PM
$295B
$396K 0.08%
4,266
– –
TTD icon
97
Trade Desk
TTD
$6.49B
$392K 0.07%
4,480
– –
EMR icon
98
Emerson Electric
EMR
$88.3B
$386K 0.07%
3,404
-200
-6% -$20.5K
MCD icon
99
McDonald's
MCD
$195B
$363K 0.07%
1,289
– –
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$83.7B
$352K 0.07%
1,965
– –
2 3
4
5 6

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SSP
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AMPWP
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DCM
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TLP
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Hamilton Point Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Hamilton Point Investment Advisors held 162 positions worth $523M, up 4.6% from $500M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hamilton Point Investment Advisors withdrew a net $23.5M in Q1 2024, closing 13 positions and reducing 67 holdings. Its most notable exit was Waters Corp, an estimated $9.85M position sold in full.

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

Against the trend, Hamilton Point Investment Advisors opened a new position in Nice worth $7.93M.

  • Hamilton Point Investment Advisors's largest Q1 2024 buy was Nice: 30,412 shares worth $7.93M.
  • Hamilton Point Investment Advisors added most to Essential Utilities in Q1 2024, an estimated $2.07M increase.
  • Hamilton Point Investment Advisors's biggest Q1 2024 reduction was Eaton, cutting an estimated $4.88M.
  • Hamilton Point Investment Advisors fully exited Waters Corp in Q1 2024, selling an estimated $9.85M.
  • Hamilton Point Investment Advisors's ten largest holdings make up 33% of its $523M portfolio in Q1 2024.
  • Hamilton Point Investment Advisors opened 10 new positions and closed 13 in Q1 2024.
  • Hamilton Point Investment Advisors's portfolio value rose 4.6% quarter-over-quarter to $523M.

Based on Hamilton Point Investment Advisors's 13F filing for Q1 2024, filed 7 May 2024.