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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
-1.6%
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
$405M
AUM Growth
-$12.9M
Cap. Flow
-$1.32M
Cap. Flow %
-0.33%
Top 10 Hldgs %
29.8%
Holding
144
New
1
Increased
39
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.47M
2
EOG icon
EOG Resources
EOG
+$312K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$300K
4
OKE icon
Oneok
OKE
+$296K
5
AAPL icon
Apple
AAPL
+$260K

Top Sells

Rank Stock Value
1
BR icon
Broadridge
BR
+$3.55M
2
VITL icon
Vital Farms
VITL
+$756K
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$293K
4
JNJ icon
Johnson & Johnson
JNJ
+$237K
5
FTNT icon
Fortinet
FTNT
+$228K

Sector Composition

Rank Sector Weight
1 Technology 27.01%
2 Industrials 20.22%
3 Healthcare 14.33%
4 Consumer Discretionary 9.68%
5 Consumer Staples 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDB icon
101
MongoDB
MDB
$32.1B
$292K 0.07%
843
– –
OKE icon
102
Oneok
OKE
$54.5B
$288K 0.07%
+4,534
New +$296K
STX icon
103
Seagate
STX
$184B
$284K 0.07%
4,263
– –
V icon
104
Visa
V
$677B
$256K 0.06%
1,115
+50
+5% +$12K
GD icon
105
General Dynamics
GD
$106B
$256K 0.06%
1,159
– –
EMR icon
106
Emerson Electric
EMR
$88.3B
$251K 0.06%
2,604
-400
-13% -$38.1K
AMAT icon
107
Applied Materials
AMAT
$428B
$249K 0.06%
1,797
– –
ASML icon
108
ASML
ASML
$669B
$241K 0.06%
410
+12
+3% +$7.97K
OVV icon
109
CALL
Ovintiv
OVV
$16.4B
$238K 0.06%
5,000
– –
FICO icon
110
Fair Isaac
FICO
$22.5B
$234K 0.06%
269
– –
GIS icon
111
General Mills
GIS
$19.7B
$232K 0.06%
3,619
– –
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$127B
$225K 0.06%
4,500
– –
BLK icon
113
Blackrock
BLK
$176B
$220K 0.05%
340
– –
SYY icon
114
Sysco
SYY
$40.3B
$211K 0.05%
3,201
– –
SYK icon
115
Stryker
SYK
$130B
$206K 0.05%
750
– –
XLV icon
116
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$145K 0.04%
1,128
– –
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$124B
$142K 0.04%
1,732
– –
AVXL icon
118
Anavex Life Sciences
AVXL
$310M
$133K 0.03%
20,300
– –
VUG icon
119
Vanguard Morningstar Growth ETF
VUG
$231B
$130K 0.03%
2,862
– –
IWV icon
120
iShares Russell 3000 ETF
IWV
$20.3B
$123K 0.03%
500
– –
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$57.4B
$116K 0.03%
1,672
– –
EFA icon
122
iShares MSCI EAFE ETF
EFA
$80.2B
$108K 0.03%
1,571
– –
IWS icon
123
iShares Russell Mid-Cap Value ETF
IWS
$16B
$85.4K 0.02%
814
– –
XLU icon
124
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$84K 0.02%
2,850
– –
XLY icon
125
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$60.7K 0.02%
754
– –
2 3 4
5
6

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DIA
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SSP
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AC
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Hamilton Point Investment Advisors held 144 positions worth $405M, down 3.1% from $418M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hamilton Point Investment Advisors's Q3 2023 filing shows 1 new, 39 increased, 36 reduced and 8 closed positions. Its largest new stake was Oneok: 4,534 shares worth $288K. The largest sale was Broadridge, an estimated $3.55M.

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

  • Hamilton Point Investment Advisors's largest Q3 2023 buy was Oneok: 4,534 shares worth $288K.
  • Hamilton Point Investment Advisors added most to Pfizer in Q3 2023, an estimated $3.47M increase.
  • Hamilton Point Investment Advisors's biggest Q3 2023 reduction was Broadridge, cutting an estimated $3.55M.
  • Hamilton Point Investment Advisors fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $293K.
  • Hamilton Point Investment Advisors's ten largest holdings make up 30% of its $405M portfolio in Q3 2023.
  • Hamilton Point Investment Advisors opened 1 new position and closed 8 in Q3 2023.
  • Hamilton Point Investment Advisors's portfolio value fell 3.1% quarter-over-quarter to $405M.

Based on Hamilton Point Investment Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.