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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
-0.11%
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
$567M
AUM Growth
+$581K
Cap. Flow
+$6.06M
Cap. Flow %
1.07%
Top 10 Hldgs %
36.53%
Holding
176
New
18
Increased
78
Reduced
19
Closed
15

Top Buys

Rank Stock Value
1
EXP icon
Eagle Materials
EXP
+$5.2M
2
AAPL icon
Apple
AAPL
+$996K
3
JGRW
Jensen Quality Growth ETF
JGRW
+$761K
4
UNH icon
UnitedHealth
UNH
+$759K
5
MRSH
Marsh
MRSH
+$551K

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$5.91M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$693K
3
PFE icon
Pfizer
PFE
+$440K
4
HSY icon
Hershey
HSY
+$345K
5
NICE icon
Nice
NICE
+$308K

Sector Composition

Rank Sector Weight
1 Technology 25.58%
2 Industrials 19.39%
3 Financials 16.84%
4 Healthcare 8.77%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$370B
$884K 0.16%
1,747
+1,335
+324% +$759K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.33T
$871K 0.15%
4,603
-57
-1% -$9.97K
KO icon
78
Coca-Cola
KO
$375B
$833K 0.15%
13,382
-547
-4% -$35.7K
ITW icon
79
Illinois Tool Works
ITW
$84.5B
$805K 0.14%
3,158
– –
TYL icon
80
Tyler Technologies
TYL
$12.8B
$785K 0.14%
1,361
– –
QQQ icon
81
Invesco QQQ Trust
QQQ
$484B
$711K 0.13%
1,391
– –
XOM icon
82
ExxonMobil
XOM
$634B
$710K 0.13%
6,604
+697
+12% +$81.5K
PBHC icon
83
Pathfinder Bancorp
PBHC
$104M
$673K 0.12%
38,429
– –
IVV icon
84
iShares Core S&P 500 ETF
IVV
$902B
$628K 0.11%
1,067
– –
VTV icon
85
Vanguard Morningstar Value ETF
VTV
$191B
$619K 0.11%
3,655
+255
+8% +$44.8K
FICO icon
86
Fair Isaac
FICO
$22.5B
$536K 0.09%
269
– –
TTD icon
87
Trade Desk
TTD
$6.49B
$527K 0.09%
4,480
– –
SPTS icon
88
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$526K 0.09%
+18,120
New +$527K
PM icon
89
Philip Morris
PM
$295B
$526K 0.09%
4,319
+114
+3% +$14.4K
GLD icon
90
SPDR Gold Trust
GLD
$141B
$515K 0.09%
2,129
+170
+9% +$41.8K
LMT icon
91
Lockheed Martin
LMT
$136B
$510K 0.09%
1,050
+23
+2% +$12.5K
VGT icon
92
Vanguard Information Technology ETF
VGT
$149B
$490K 0.09%
6,304
+160
+3% +$12.3K
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$114B
$485K 0.09%
2,476
-236
-9% -$47.1K
HD icon
94
Home Depot
HD
$355B
$442K 0.08%
1,136
+39
+4% +$15.9K
META icon
95
Meta Platforms (Facebook)
META
$1.51T
$431K 0.08%
736
+55
+8% +$32.3K
AVGO icon
96
Broadcom
AVGO
$2.04T
$423K 0.07%
1,823
+122
+7% +$22.6K
MCHP icon
97
Microchip Technology
MCHP
$46B
$407K 0.07%
7,094
– –
MMM icon
98
3M
MMM
$94.3B
$381K 0.07%
2,951
-837
-22% -$110K
HON icon
99
Honeywell
HON
$78B
$376K 0.07%
1,764
– –
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$83.7B
$364K 0.06%
1,965
– –
2 3
4
5 6

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Hamilton Point Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Hamilton Point Investment Advisors held 176 positions worth $567M, up 0.1% from $566M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hamilton Point Investment Advisors's Q4 2024 filing shows 18 new, 78 increased, 19 reduced and 15 closed positions. Its largest new stake was Eagle Materials: 18,012 shares worth $4.45M. The largest sale was Gentex, an estimated $5.91M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.

  • Hamilton Point Investment Advisors's largest Q4 2024 buy was Eagle Materials: 18,012 shares worth $4.45M.
  • Hamilton Point Investment Advisors added most to Apple in Q4 2024, an estimated $996K increase.
  • Hamilton Point Investment Advisors's biggest Q4 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $693K.
  • Hamilton Point Investment Advisors fully exited Gentex in Q4 2024, selling an estimated $5.91M.
  • Hamilton Point Investment Advisors's ten largest holdings make up 37% of its $567M portfolio in Q4 2024.
  • Hamilton Point Investment Advisors opened 18 new positions and closed 15 in Q4 2024.
  • Hamilton Point Investment Advisors's portfolio value rose 0.1% quarter-over-quarter to $567M.

Based on Hamilton Point Investment Advisors's 13F filing for Q4 2024, filed 23 Jan 2025.