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
+1.33%
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
$527M
AUM Growth
+$3.71M
Cap. Flow
+$2.2M
Cap. Flow %
0.42%
Top 10 Hldgs %
35.27%
Holding
155
New
6
Increased
55
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$3.87M
2
EME icon
Emcor
EME
+$460K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$375K
4
NICE icon
Nice
NICE
+$278K
5
MSFT icon
Microsoft
MSFT
+$276K

Top Sells

Rank Stock Value
1
VITL icon
Vital Farms
VITL
+$2.28M
2
SYBT icon
Stock Yards Bancorp
SYBT
+$2.07M
3
SBSI icon
Southside Bancshares
SBSI
+$1.68M
4
MDB icon
MongoDB
MDB
+$231K
5
CPRT icon
Copart
CPRT
+$212K

Sector Composition

Rank Sector Weight
1 Technology 25.44%
2 Industrials 18.78%
3 Financials 15.37%
4 Healthcare 9.84%
5 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
76
Illinois Tool Works
ITW
$84.9B
$753K 0.14%
3,158
-20
-0.6% -$4.94K
TYL icon
77
Tyler Technologies
TYL
$12.7B
$684K 0.13%
1,361
-142
-9% -$65.4K
XOM icon
78
ExxonMobil
XOM
$636B
$680K 0.13%
5,907
+162
+3% +$18.9K
QQQ icon
79
Invesco QQQ Trust
QQQ
$483B
$668K 0.13%
1,391
– –
MCHP icon
80
Microchip Technology
MCHP
$46B
$649K 0.12%
7,094
– –
IVV icon
81
iShares Core S&P 500 ETF
IVV
$901B
$584K 0.11%
1,067
– –
VTV icon
82
Vanguard Morningstar Value ETF
VTV
$191B
$549K 0.1%
3,400
– –
PBHC icon
83
Pathfinder Bancorp
PBHC
$104M
$507K 0.1%
38,429
– –
LMT icon
84
Lockheed Martin
LMT
$135B
$480K 0.09%
1,027
– –
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$114B
$454K 0.09%
2,476
– –
VGT icon
86
Vanguard Information Technology ETF
VGT
$148B
$443K 0.08%
6,144
– –
STX icon
87
Seagate
STX
$182B
$443K 0.08%
4,263
– –
TTD icon
88
Trade Desk
TTD
$6.56B
$438K 0.08%
4,480
– –
PM icon
89
Philip Morris
PM
$295B
$432K 0.08%
4,205
-61
-1% -$5.96K
ASML icon
90
ASML
ASML
$665B
$424K 0.08%
414
+4
+1% +$3.85K
GLD icon
91
SPDR Gold Trust
GLD
$140B
$421K 0.08%
1,959
– –
CI icon
92
Cigna
CI
$74.3B
$419K 0.08%
1,267
– –
HD icon
93
Home Depot
HD
$352B
$404K 0.08%
1,174
+22
+2% +$7.5K
FICO icon
94
Fair Isaac
FICO
$22.5B
$400K 0.08%
269
– –
MMM icon
95
3M
MMM
$94.3B
$387K 0.07%
3,788
-742
-16% -$72.3K
EMR icon
96
Emerson Electric
EMR
$88.5B
$375K 0.07%
3,404
– –
RYN icon
97
Rayonier
RYN
$6.49B
$367K 0.07%
13,910
– –
HON icon
98
Honeywell
HON
$78B
$355K 0.07%
1,764
– –
META icon
99
Meta Platforms (Facebook)
META
$1.51T
$343K 0.07%
681
– –
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$83.7B
$343K 0.07%
1,965
– –
2 3
4
5 6

Similar funds

LSIA
LaSalle St. Investment Advisors Elmhurst, Illinois $710M AUM 19.7% 1-Year Est. Return
DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return
AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM
DCM
Defilade Capital Management Emeryville, California $712M AUM
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return

Hamilton Point Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Hamilton Point Investment Advisors held 155 positions worth $527M, up 0.71% from $523M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hamilton Point Investment Advisors's Q2 2024 filing shows 6 new, 55 increased, 17 reduced and 11 closed positions. Its largest new stake was Hershey: 19,989 shares worth $3.67M. The largest sale was Vital Farms, an estimated $2.28M.

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

  • Hamilton Point Investment Advisors's largest Q2 2024 buy was Hershey: 19,989 shares worth $3.67M.
  • Hamilton Point Investment Advisors added most to Emcor in Q2 2024, an estimated $460K increase.
  • Hamilton Point Investment Advisors's biggest Q2 2024 reduction was Eli Lilly, cutting an estimated $137K.
  • Hamilton Point Investment Advisors fully exited Vital Farms in Q2 2024, selling an estimated $2.28M.
  • Hamilton Point Investment Advisors's ten largest holdings make up 35% of its $527M portfolio in Q2 2024.
  • Hamilton Point Investment Advisors opened 6 new positions and closed 11 in Q2 2024.
  • Hamilton Point Investment Advisors's portfolio value rose 0.71% quarter-over-quarter to $527M.

Based on Hamilton Point Investment Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.