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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
+11.59%
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
$523M
AUM Growth
+$22.9M
Cap. Flow
-$23.5M
Cap. Flow %
-4.49%
Top 10 Hldgs %
33.46%
Holding
162
New
10
Increased
11
Reduced
67
Closed
13

Top Buys

Rank Stock Value
1
NICE icon
Nice
NICE
+$6.9M
2
WTRG icon
Essential Utilities
WTRG
+$2.07M
3
NEE icon
NextEra Energy
NEE
+$906K
4
DELL icon
Dell
DELL
+$231K
5
CVX icon
Chevron
CVX
+$217K

Top Sells

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$9.85M
2
YETI icon
Yeti Holdings
YETI
+$5.35M
3
ETN icon
Eaton
ETN
+$4.88M
4
EME icon
Emcor
EME
+$4.08M
5
VITL icon
Vital Farms
VITL
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 24.77%
2 Industrials 19.2%
3 Financials 16.41%
4 Healthcare 9.92%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$78B
$341K 0.07%
1,764
-308
-15% -$58K
FICO icon
102
Fair Isaac
FICO
$22.5B
$336K 0.06%
269
– –
META icon
103
Meta Platforms (Facebook)
META
$1.51T
$331K 0.06%
681
+18
+3% +$8.03K
GD icon
104
General Dynamics
GD
$106B
$327K 0.06%
1,159
– –
INTC icon
105
Intel
INTC
$513B
$310K 0.06%
7,022
-1,898
-21% -$84.6K
DELL icon
106
Dell
DELL
$293B
$282K 0.05%
+2,474
New +$231K
SYK icon
107
Stryker
SYK
$130B
$274K 0.05%
763
+13
+2% +$4.37K
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$127B
$273K 0.05%
4,500
– –
PCAR icon
109
PACCAR
PCAR
$70.1B
$242K 0.05%
+1,950
New +$210K
MDB icon
110
MongoDB
MDB
$32.1B
$231K 0.04%
643
– –
CVX icon
111
Chevron
CVX
$366B
$227K 0.04%
+1,439
New +$217K
COF icon
112
Capital One
COF
$134B
$220K 0.04%
+1,478
New +$200K
CPRT icon
113
Copart
CPRT
$27.5B
$212K 0.04%
+3,652
New +$188K
MA icon
114
Mastercard
MA
$493B
$209K 0.04%
+434
New +$198K
VTWO icon
115
Vanguard Russell 2000 ETF
VTWO
$17.9B
$203K 0.04%
2,390
-400
-14% -$32.2K
MDLZ icon
116
Mondelez International
MDLZ
$79.9B
$202K 0.04%
+2,862
New +$209K
XTN icon
117
State Street SPDR S&P Transportation ETF
XTN
$399M
$197K 0.04%
2,324
– –
NVDA icon
118
PUT
NVIDIA
NVDA
$5.42T
$181K 0.03%
+2,000
New +$145K
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$124B
$180K 0.03%
1,732
– –
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$167K 0.03%
1,128
– –
EFA icon
121
iShares MSCI EAFE ETF
EFA
$80.2B
$159K 0.03%
1,989
– –
VUG icon
122
Vanguard Morningstar Growth ETF
VUG
$231B
$154K 0.03%
2,682
-180
-6% -$9.9K
IWR icon
123
iShares Russell Mid-Cap ETF
IWR
$57.4B
$141K 0.03%
1,672
– –
SCHB icon
124
Schwab US Broad Market ETF
SCHB
$44.9B
$114K 0.02%
5,601
– –
AVXL icon
125
Anavex Life Sciences
AVXL
$310M
$103K 0.02%
20,300
– –
3 4
5
6 7

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SSP
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AMPWP
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TLP
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Hamilton Point Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Hamilton Point Investment Advisors held 162 positions worth $523M, up 4.6% from $500M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hamilton Point Investment Advisors withdrew a net $23.5M in Q1 2024, closing 13 positions and reducing 67 holdings. Its most notable exit was Waters Corp, an estimated $9.85M position sold in full.

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

Against the trend, Hamilton Point Investment Advisors opened a new position in Nice worth $7.93M.

  • Hamilton Point Investment Advisors's largest Q1 2024 buy was Nice: 30,412 shares worth $7.93M.
  • Hamilton Point Investment Advisors added most to Essential Utilities in Q1 2024, an estimated $2.07M increase.
  • Hamilton Point Investment Advisors's biggest Q1 2024 reduction was Eaton, cutting an estimated $4.88M.
  • Hamilton Point Investment Advisors fully exited Waters Corp in Q1 2024, selling an estimated $9.85M.
  • Hamilton Point Investment Advisors's ten largest holdings make up 33% of its $523M portfolio in Q1 2024.
  • Hamilton Point Investment Advisors opened 10 new positions and closed 13 in Q1 2024.
  • Hamilton Point Investment Advisors's portfolio value rose 4.6% quarter-over-quarter to $523M.

Based on Hamilton Point Investment Advisors's 13F filing for Q1 2024, filed 7 May 2024.