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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
+8.95%
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
$566M
AUM Growth
+$39.5M
Cap. Flow
-$2.96M
Cap. Flow %
-0.52%
Top 10 Hldgs %
35.35%
Holding
162
New
18
Increased
14
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.12M
2
PFE icon
Pfizer
PFE
+$1.2M
3
MRSH
Marsh
MRSH
+$503K
4
JGRW
Jensen Quality Growth ETF
JGRW
+$456K
5
BAC icon
Bank of America
BAC
+$252K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$4.41M
2
POOL icon
Pool Corp
POOL
+$418K
3
NVDA icon
NVIDIA
NVDA
+$224K
4
INTC icon
Intel
INTC
+$217K
5
LRCX icon
Lam Research
LRCX
+$216K

Sector Composition

Rank Sector Weight
1 Technology 25.29%
2 Industrials 19.18%
3 Financials 16.08%
4 Healthcare 9.99%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.33T
$773K 0.14%
4,660
– –
AMZN icon
77
Amazon
AMZN
$2.96T
$770K 0.14%
4,135
-6
-0.1% -$1.09K
XOM icon
78
ExxonMobil
XOM
$634B
$692K 0.12%
5,907
– –
QQQ icon
79
Invesco QQQ Trust
QQQ
$484B
$680K 0.12%
1,391
– –
IVV icon
80
iShares Core S&P 500 ETF
IVV
$902B
$615K 0.11%
1,067
– –
PBHC icon
81
Pathfinder Bancorp
PBHC
$104M
$608K 0.11%
38,429
– –
LMT icon
82
Lockheed Martin
LMT
$136B
$600K 0.11%
1,027
– –
VTV icon
83
Vanguard Morningstar Value ETF
VTV
$191B
$594K 0.1%
3,400
– –
MCHP icon
84
Microchip Technology
MCHP
$46B
$570K 0.1%
7,094
– –
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$114B
$539K 0.1%
2,712
+236
+10% +$44.9K
FICO icon
86
Fair Isaac
FICO
$22.5B
$523K 0.09%
269
– –
MMM icon
87
3M
MMM
$94.3B
$518K 0.09%
3,788
– –
PM icon
88
Philip Morris
PM
$295B
$516K 0.09%
4,205
– –
MRSH
89
Marsh
MRSH
$91.5B
$506K 0.09%
+2,266
New +$503K
TTD icon
90
Trade Desk
TTD
$6.49B
$491K 0.09%
4,480
– –
GLD icon
91
SPDR Gold Trust
GLD
$141B
$476K 0.08%
1,959
– –
JGRW
92
Jensen Quality Growth ETF
JGRW
$90.7M
$463K 0.08%
+17,432
New +$456K
VGT icon
93
Vanguard Information Technology ETF
VGT
$149B
$451K 0.08%
6,144
– –
HD icon
94
Home Depot
HD
$355B
$444K 0.08%
1,097
-77
-7% -$28.1K
CI icon
95
Cigna
CI
$74.6B
$439K 0.08%
1,267
– –
RYN icon
96
Rayonier
RYN
$6.55B
$406K 0.07%
13,910
– –
MCD icon
97
McDonald's
MCD
$195B
$393K 0.07%
1,289
– –
META icon
98
Meta Platforms (Facebook)
META
$1.51T
$390K 0.07%
681
– –
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$83.7B
$373K 0.07%
1,965
– –
GD icon
100
General Dynamics
GD
$106B
$350K 0.06%
1,159
– –
2 3
4
5 6

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LaSalle St. Investment Advisors Elmhurst, Illinois $710M AUM 19.7% 1-Year Est. Return
DIA
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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
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TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
DCM
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Hamilton Point Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Hamilton Point Investment Advisors held 162 positions worth $566M, up 7.5% from $527M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hamilton Point Investment Advisors's Q3 2024 filing shows 18 new, 14 increased, 57 reduced and 4 closed positions. Its largest new stake was Marsh: 2,266 shares worth $506K. The largest sale was PepsiCo, an estimated $4.41M.

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

  • Hamilton Point Investment Advisors's largest Q3 2024 buy was Marsh: 2,266 shares worth $506K.
  • Hamilton Point Investment Advisors added most to IBM in Q3 2024, an estimated $2.12M increase.
  • Hamilton Point Investment Advisors's biggest Q3 2024 reduction was PepsiCo, cutting an estimated $4.41M.
  • Hamilton Point Investment Advisors fully exited Intel in Q3 2024, selling an estimated $217K.
  • Hamilton Point Investment Advisors's ten largest holdings make up 35% of its $566M portfolio in Q3 2024.
  • Hamilton Point Investment Advisors opened 18 new positions and closed 4 in Q3 2024.
  • Hamilton Point Investment Advisors's portfolio value rose 7.5% quarter-over-quarter to $566M.

Based on Hamilton Point Investment Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.