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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
+9.69%
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
$500M
AUM Growth
+$94.7M
Cap. Flow
+$53.5M
Cap. Flow %
10.71%
Top 10 Hldgs %
32.43%
Holding
157
New
21
Increased
67
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$35.8M
2
V icon
Visa
V
+$5.76M
3
BIPC icon
Brookfield Infrastructure
BIPC
+$3.06M
4
VITL icon
Vital Farms
VITL
+$1.04M
5
VLTO icon
Veralto
VLTO
+$1.01M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$2.68M
2
WSM icon
Williams-Sonoma
WSM
+$1.82M
3
DHR icon
Danaher
DHR
+$1.07M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$123K
5
GWW icon
W.W. Grainger
GWW
+$115K

Sector Composition

Rank Sector Weight
1 Technology 24.66%
2 Industrials 18.81%
3 Financials 15.08%
4 Healthcare 12.2%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
101
Cigna
CI
$74.6B
$379K 0.08%
1,267
– –
VGT icon
102
Vanguard Information Technology ETF
VGT
$149B
$372K 0.07%
6,144
– –
HD icon
103
Home Depot
HD
$355B
$370K 0.07%
1,067
+15
+1% +$4.64K
STX icon
104
Seagate
STX
$184B
$367K 0.07%
4,263
– –
EMR icon
105
Emerson Electric
EMR
$88.3B
$351K 0.07%
3,604
+1,000
+38% +$91.6K
IWD icon
106
iShares Russell 1000 Value ETF
IWD
$83.7B
$325K 0.07%
1,965
– –
TTD icon
107
Trade Desk
TTD
$6.49B
$322K 0.06%
4,480
– –
FICO icon
108
Fair Isaac
FICO
$22.5B
$313K 0.06%
269
– –
ASML icon
109
ASML
ASML
$669B
$310K 0.06%
410
– –
GD icon
110
General Dynamics
GD
$106B
$301K 0.06%
1,159
– –
AMAT icon
111
Applied Materials
AMAT
$428B
$292K 0.06%
1,797
– –
BLK icon
112
Blackrock
BLK
$176B
$277K 0.06%
340
– –
MDB icon
113
MongoDB
MDB
$32.1B
$263K 0.05%
643
-200
-24% -$75.9K
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$127B
$249K 0.05%
4,500
– –
GIS icon
115
General Mills
GIS
$19.7B
$236K 0.05%
3,619
– –
META icon
116
Meta Platforms (Facebook)
META
$1.51T
$235K 0.05%
+663
New +$216K
SYY icon
117
Sysco
SYY
$40.3B
$234K 0.05%
3,201
– –
VTWO icon
118
Vanguard Russell 2000 ETF
VTWO
$17.9B
$226K 0.05%
+2,790
New +$202K
SYK icon
119
Stryker
SYK
$130B
$225K 0.05%
750
– –
OKE icon
120
Oneok
OKE
$54.5B
$225K 0.04%
3,200
-1,334
-29% -$89.4K
XTN icon
121
State Street SPDR S&P Transportation ETF
XTN
$399M
$194K 0.04%
+2,324
New +$174K
AVXL icon
122
Anavex Life Sciences
AVXL
$310M
$189K 0.04%
20,300
– –
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$124B
$167K 0.03%
1,732
– –
XLV icon
124
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$154K 0.03%
1,128
– –
EFA icon
125
iShares MSCI EAFE ETF
EFA
$80.2B
$150K 0.03%
1,989
+418
+27% +$29.5K
3 4
5
6 7

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SSP
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AMPWP
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DCM
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TLP
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Hamilton Point Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Hamilton Point Investment Advisors held 157 positions worth $500M, up 23% from $405M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hamilton Point Investment Advisors deployed $53.5M of net new capital in Q4 2023, opening 21 new positions and adding to 67 existing holdings. Its largest new stake was Brookfield Infrastructure: 96,067 shares worth $3.39M.

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

On the sell side, the largest reduction was Williams-Sonoma, an estimated $1.82M trimmed.

  • Hamilton Point Investment Advisors's largest Q4 2023 buy was Brookfield Infrastructure: 96,067 shares worth $3.39M.
  • Hamilton Point Investment Advisors added most to Berkshire Hathaway Class A in Q4 2023, an estimated $35.8M increase.
  • Hamilton Point Investment Advisors's biggest Q4 2023 reduction was Williams-Sonoma, cutting an estimated $1.82M.
  • Hamilton Point Investment Advisors fully exited Dollar General in Q4 2023, selling an estimated $2.68M.
  • Hamilton Point Investment Advisors's ten largest holdings make up 32% of its $500M portfolio in Q4 2023.
  • Hamilton Point Investment Advisors opened 21 new positions and closed 5 in Q4 2023.
  • Hamilton Point Investment Advisors's portfolio value rose 23% quarter-over-quarter to $500M.

Based on Hamilton Point Investment Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.