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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
+1.33%
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
$527M
AUM Growth
+$3.71M
Cap. Flow
+$2.2M
Cap. Flow %
0.42%
Top 10 Hldgs %
35.27%
Holding
155
New
6
Increased
55
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$3.87M
2
EME icon
Emcor
EME
+$460K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$375K
4
NICE icon
Nice
NICE
+$278K
5
MSFT icon
Microsoft
MSFT
+$276K

Top Sells

Rank Stock Value
1
VITL icon
Vital Farms
VITL
+$2.28M
2
SYBT icon
Stock Yards Bancorp
SYBT
+$2.07M
3
SBSI icon
Southside Bancshares
SBSI
+$1.68M
4
MDB icon
MongoDB
MDB
+$231K
5
CPRT icon
Copart
CPRT
+$212K

Sector Composition

Rank Sector Weight
1 Technology 25.44%
2 Industrials 18.78%
3 Financials 15.37%
4 Healthcare 9.84%
5 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
101
Dell
DELL
$281B
$341K 0.06%
2,474
– –
GD icon
102
General Dynamics
GD
$105B
$336K 0.06%
1,159
– –
MCD icon
103
McDonald's
MCD
$195B
$328K 0.06%
1,289
– –
SYK icon
104
Stryker
SYK
$130B
$274K 0.05%
803
+40
+5% +$13.5K
AVGO icon
105
Broadcom
AVGO
$2.02T
$273K 0.05%
+1,700
New +$238K
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$126B
$263K 0.05%
4,500
– –
NVDA icon
107
PUT
NVIDIA
NVDA
$5.42T
$247K 0.05%
2,000
– –
CVX icon
108
Chevron
CVX
$367B
$225K 0.04%
1,439
– –
IP icon
109
International Paper
IP
$21.9B
$218K 0.04%
+5,043
New +$205K
INTC icon
110
Intel
INTC
$503B
$217K 0.04%
7,022
– –
LRCX icon
111
Lam Research
LRCX
$387B
$216K 0.04%
+2,020
New +$194K
UNH icon
112
UnitedHealth
UNH
$371B
$210K 0.04%
+412
New +$202K
TTEK icon
113
Tetra Tech
TTEK
$9.02B
$205K 0.04%
+5,010
New +$204K
COF icon
114
Capital One
COF
$133B
$205K 0.04%
1,478
– –
PCAR icon
115
PACCAR
PCAR
$69.4B
$201K 0.04%
1,950
– –
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$123B
$196K 0.04%
1,732
– –
VUG icon
117
Vanguard Morningstar Growth ETF
VUG
$231B
$167K 0.03%
2,682
– –
XLV icon
118
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$164K 0.03%
1,128
– –
EFA icon
119
iShares MSCI EAFE ETF
EFA
$80.2B
$156K 0.03%
1,989
– –
IWR icon
120
iShares Russell Mid-Cap ETF
IWR
$57.3B
$136K 0.03%
1,672
– –
SCHB icon
121
Schwab US Broad Market ETF
SCHB
$44.8B
$118K 0.02%
5,601
– –
IWS icon
122
iShares Russell Mid-Cap Value ETF
IWS
$16B
$98.3K 0.02%
814
– –
AVXL icon
123
Anavex Life Sciences
AVXL
$312M
$85.7K 0.02%
20,300
– –
XLY icon
124
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$68.8K 0.01%
754
– –
IWM icon
125
iShares Russell 2000 ETF
IWM
$82.8B
$65.5K 0.01%
323
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Hamilton Point Investment Advisors held 155 positions worth $527M, up 0.71% from $523M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hamilton Point Investment Advisors's Q2 2024 filing shows 6 new, 55 increased, 17 reduced and 11 closed positions. Its largest new stake was Hershey: 19,989 shares worth $3.67M. The largest sale was Vital Farms, an estimated $2.28M.

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

  • Hamilton Point Investment Advisors's largest Q2 2024 buy was Hershey: 19,989 shares worth $3.67M.
  • Hamilton Point Investment Advisors added most to Emcor in Q2 2024, an estimated $460K increase.
  • Hamilton Point Investment Advisors's biggest Q2 2024 reduction was Eli Lilly, cutting an estimated $137K.
  • Hamilton Point Investment Advisors fully exited Vital Farms in Q2 2024, selling an estimated $2.28M.
  • Hamilton Point Investment Advisors's ten largest holdings make up 35% of its $527M portfolio in Q2 2024.
  • Hamilton Point Investment Advisors opened 6 new positions and closed 11 in Q2 2024.
  • Hamilton Point Investment Advisors's portfolio value rose 0.71% quarter-over-quarter to $527M.

Based on Hamilton Point Investment Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.