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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
+6.12%
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
$418M
AUM Growth
+$5.84M
Cap. Flow
-$13.8M
Cap. Flow %
-3.31%
Top 10 Hldgs %
29.7%
Holding
150
New
7
Increased
10
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$2.88M
2
VITL icon
Vital Farms
VITL
+$1.5M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.49M
4
TYL icon
Tyler Technologies
TYL
+$469K
5
RELX icon
RELX
RELX
+$428K

Top Sells

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$2.8M
2
AAPL icon
Apple
AAPL
+$1.98M
3
GLD icon
SPDR Gold Trust
GLD
+$1.02M
4
CHD icon
Church & Dwight Co
CHD
+$910K
5
DHR icon
Danaher
DHR
+$896K

Sector Composition

Rank Sector Weight
1 Technology 27.75%
2 Industrials 20.48%
3 Healthcare 13%
4 Consumer Staples 10.05%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$83.7B
$310K 0.07%
1,965
– –
MMP
102
DELISTED
Magellan Midstream Partners, L.P.
MMP
$293K 0.07%
4,700
– –
ASML icon
103
ASML
ASML
$667B
$288K 0.07%
398
– –
GIS icon
104
General Mills
GIS
$19.6B
$278K 0.07%
3,619
-283
-7% -$24.2K
EMR icon
105
Emerson Electric
EMR
$88.5B
$272K 0.06%
3,004
– –
STX icon
106
Seagate
STX
$186B
$267K 0.06%
4,263
– –
AMAT icon
107
Applied Materials
AMAT
$427B
$260K 0.06%
1,797
– –
V icon
108
Visa
V
$678B
$253K 0.06%
1,065
– –
GD icon
109
General Dynamics
GD
$106B
$249K 0.06%
1,159
– –
SYY icon
110
Sysco
SYY
$40.2B
$238K 0.06%
3,201
– –
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$127B
$235K 0.06%
4,500
– –
BLK icon
112
Blackrock
BLK
$177B
$235K 0.06%
340
– –
SYK icon
113
Stryker
SYK
$130B
$229K 0.05%
750
– –
FTNT icon
114
Fortinet
FTNT
$116B
$228K 0.05%
3,020
– –
FICO icon
115
Fair Isaac
FICO
$22.5B
$218K 0.05%
+269
New +$202K
CSX icon
116
CSX Corp
CSX
$93.2B
$217K 0.05%
+6,356
New +$201K
VTWO icon
117
Vanguard Russell 2000 ETF
VTWO
$17.9B
$211K 0.05%
2,790
– –
TT icon
118
Trane Technologies
TT
$106B
$211K 0.05%
1,101
– –
OVV icon
119
CALL
Ovintiv
OVV
$16.4B
$190K 0.05%
5,000
– –
AVXL icon
120
Anavex Life Sciences
AVXL
$310M
$165K 0.04%
20,300
– –
XLK icon
121
State Street Technology Select Sector SPDR ETF
XLK
$123B
$151K 0.04%
1,732
– –
XLV icon
122
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
$150K 0.04%
1,128
– –
VUG icon
123
Vanguard Morningstar Growth ETF
VUG
$231B
$135K 0.03%
2,862
– –
IWV icon
124
iShares Russell 3000 ETF
IWV
$20.3B
$127K 0.03%
+500
New +$120K
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$57.4B
$122K 0.03%
1,672
– –
2 3 4
5
6

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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
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Hamilton Point Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Hamilton Point Investment Advisors held 150 positions worth $418M, up 1.4% from $412M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hamilton Point Investment Advisors withdrew a net $13.8M in Q2 2023, closing 7 positions and reducing 65 holdings. Its most notable exit was Leggett & Platt, an estimated $2.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Hamilton Point Investment Advisors opened a new position in EOG Resources worth $2.89M.

  • Hamilton Point Investment Advisors's largest Q2 2023 buy was EOG Resources: 25,262 shares worth $2.89M.
  • Hamilton Point Investment Advisors added most to Vital Farms in Q2 2023, an estimated $1.5M increase.
  • Hamilton Point Investment Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $1.98M.
  • Hamilton Point Investment Advisors fully exited Leggett & Platt in Q2 2023, selling an estimated $2.8M.
  • Hamilton Point Investment Advisors's ten largest holdings make up 30% of its $418M portfolio in Q2 2023.
  • Hamilton Point Investment Advisors opened 7 new positions and closed 7 in Q2 2023.
  • Hamilton Point Investment Advisors's portfolio value rose 1.4% quarter-over-quarter to $418M.

Based on Hamilton Point Investment Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.