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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
+4.8%
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
$412M
AUM Growth
+$49.2M
Cap. Flow
+$36.2M
Cap. Flow %
8.79%
Top 10 Hldgs %
29.74%
Holding
145
New
68
Increased
66
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.22M
2
IAU icon
iShares Gold Trust
IAU
+$4.76M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.34M
4
LFUS icon
Littelfuse
LFUS
+$3.22M
5
MAIN icon
Main Street Capital
MAIN
+$1.46M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$6.47M
2
SBNY
Signature Bank
SBNY
+$4.72M
3
EME icon
Emcor
EME
+$3.31M
4
VITL icon
Vital Farms
VITL
+$1.24M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$44K

Sector Composition

Rank Sector Weight
1 Technology 26.74%
2 Industrials 19.89%
3 Healthcare 13.81%
4 Consumer Staples 10.19%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
101
Trade Desk
TTD
$6.49B
$273K 0.07%
+4,480
New +$238K
ASML icon
102
ASML
ASML
$669B
$271K 0.07%
+398
New +$256K
GD icon
103
General Dynamics
GD
$106B
$264K 0.06%
+1,159
New +$268K
EMR icon
104
Emerson Electric
EMR
$88.3B
$262K 0.06%
+3,004
New +$263K
MMP
105
DELISTED
Magellan Midstream Partners, L.P.
MMP
$255K 0.06%
4,700
– –
SYY icon
106
Sysco
SYY
$40.3B
$247K 0.06%
+3,201
New +$246K
DINO icon
107
CALL
HF Sinclair
DINO
$14.5B
$242K 0.06%
+5,000
New +$260K
V icon
108
Visa
V
$677B
$240K 0.06%
+1,065
New +$237K
BLK icon
109
Blackrock
BLK
$176B
$228K 0.06%
340
+30
+10% +$21.1K
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$127B
$225K 0.05%
+4,500
New +$229K
AMAT icon
111
Applied Materials
AMAT
$428B
$221K 0.05%
+1,797
New +$206K
SYK icon
112
Stryker
SYK
$130B
$215K 0.05%
+750
New +$199K
TT icon
113
Trane Technologies
TT
$106B
$203K 0.05%
+1,101
New +$200K
VTWO icon
114
Vanguard Russell 2000 ETF
VTWO
$17.9B
$201K 0.05%
+2,790
New +$207K
FTNT icon
115
Fortinet
FTNT
$117B
$201K 0.05%
+3,020
New +$172K
OVV icon
116
CALL
Ovintiv
OVV
$16.4B
$180K 0.04%
+5,000
New +$221K
AVXL icon
117
Anavex Life Sciences
AVXL
$310M
$174K 0.04%
+20,300
New +$203K
XLV icon
118
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$146K 0.04%
+1,128
New +$147K
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$124B
$131K 0.03%
+1,732
New +$119K
VUG icon
120
Vanguard Morningstar Growth ETF
VUG
$231B
$119K 0.03%
+2,862
New +$111K
IWV icon
121
CALL
iShares Russell 3000 ETF
IWV
$20.3B
$118K 0.03%
+500
New +$115K
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$57.4B
$117K 0.03%
+1,672
New +$118K
EFA icon
123
iShares MSCI EAFE ETF
EFA
$80.2B
$112K 0.03%
+1,571
New +$110K
IBB icon
124
iShares Biotechnology ETF
IBB
$9.77B
$105K 0.03%
+814
New +$107K
XLU icon
125
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$96.5K 0.02%
+2,850
New +$96.6K
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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DCM
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Hamilton Point Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Hamilton Point Investment Advisors held 145 positions worth $412M, up 14% from $363M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hamilton Point Investment Advisors deployed $36.2M of net new capital in Q1 2023, opening 68 new positions and adding to 66 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 92,154 shares worth $6.82M.

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

On the sell side, the largest reduction was Emcor, an estimated $3.31M trimmed.

  • Hamilton Point Investment Advisors's largest Q1 2023 buy was Avantis US Small Cap Value ETF: 92,154 shares worth $6.82M.
  • Hamilton Point Investment Advisors added most to Littelfuse in Q1 2023, an estimated $3.22M increase.
  • Hamilton Point Investment Advisors's biggest Q1 2023 reduction was Emcor, cutting an estimated $3.31M.
  • Hamilton Point Investment Advisors fully exited First Republic Bank in Q1 2023, selling an estimated $6.47M.
  • Hamilton Point Investment Advisors's ten largest holdings make up 30% of its $412M portfolio in Q1 2023.
  • Hamilton Point Investment Advisors opened 68 new positions and closed 2 in Q1 2023.
  • Hamilton Point Investment Advisors's portfolio value rose 14% quarter-over-quarter to $412M.

Based on Hamilton Point Investment Advisors's 13F filing for Q1 2023, filed 10 May 2023.