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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
+8.95%
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
$566M
AUM Growth
+$39.5M
Cap. Flow
-$2.96M
Cap. Flow %
-0.52%
Top 10 Hldgs %
35.35%
Holding
162
New
18
Increased
14
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.12M
2
PFE icon
Pfizer
PFE
+$1.2M
3
MRSH
Marsh
MRSH
+$503K
4
JGRW
Jensen Quality Growth ETF
JGRW
+$456K
5
BAC icon
Bank of America
BAC
+$252K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$4.41M
2
POOL icon
Pool Corp
POOL
+$418K
3
NVDA icon
NVIDIA
NVDA
+$224K
4
INTC icon
Intel
INTC
+$217K
5
LRCX icon
Lam Research
LRCX
+$216K

Sector Composition

Rank Sector Weight
1 Technology 25.29%
2 Industrials 19.18%
3 Financials 16.08%
4 Healthcare 9.99%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
101
ASML
ASML
$669B
$345K 0.06%
414
– –
HON icon
102
Honeywell
HON
$78B
$344K 0.06%
1,764
– –
AVGO icon
103
Broadcom
AVGO
$2.04T
$293K 0.05%
1,701
+1
+0.1% +$160
DELL icon
104
Dell
DELL
$293B
$293K 0.05%
2,474
– –
SYK icon
105
Stryker
SYK
$130B
$291K 0.05%
803
– –
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$127B
$280K 0.05%
4,500
– –
BAC icon
107
Bank of America
BAC
$442B
$250K 0.04%
+6,291
New +$252K
STX icon
108
Seagate
STX
$184B
$249K 0.04%
2,263
-2,000
-47% -$204K
IP icon
109
International Paper
IP
$22B
$246K 0.04%
5,043
– –
EMR icon
110
Emerson Electric
EMR
$88.3B
$241K 0.04%
2,204
-1,200
-35% -$129K
UNH icon
111
UnitedHealth
UNH
$370B
$241K 0.04%
412
– –
PSA icon
112
Public Storage
PSA
$61.3B
$238K 0.04%
+655
New +$213K
TTEK icon
113
Tetra Tech
TTEK
$9.07B
$236K 0.04%
5,010
– –
COF icon
114
Capital One
COF
$134B
$221K 0.04%
1,478
– –
MA icon
115
Mastercard
MA
$493B
$214K 0.04%
+434
New +$202K
VTWO icon
116
Vanguard Russell 2000 ETF
VTWO
$17.9B
$214K 0.04%
+2,390
New +$207K
MDLZ icon
117
Mondelez International
MDLZ
$79.9B
$213K 0.04%
+2,876
New +$202K
OKE icon
118
Oneok
OKE
$54.5B
$213K 0.04%
+2,333
New +$203K
CVX icon
119
Chevron
CVX
$366B
$212K 0.04%
1,439
– –
A icon
120
Agilent Technologies
A
$41.2B
$209K 0.04%
+1,411
New +$193K
XLK icon
121
State Street Technology Select Sector SPDR ETF
XLK
$124B
$196K 0.03%
1,732
– –
XTN icon
122
State Street SPDR S&P Transportation ETF
XTN
$399M
$192K 0.03%
+2,324
New +$182K
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$174K 0.03%
1,128
– –
VUG icon
124
Vanguard Morningstar Growth ETF
VUG
$231B
$172K 0.03%
2,682
– –
EFA icon
125
iShares MSCI EAFE ETF
EFA
$80.2B
$166K 0.03%
1,989
– –
3 4
5
6 7

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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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Hamilton Point Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Hamilton Point Investment Advisors held 162 positions worth $566M, up 7.5% from $527M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hamilton Point Investment Advisors's Q3 2024 filing shows 18 new, 14 increased, 57 reduced and 4 closed positions. Its largest new stake was Marsh: 2,266 shares worth $506K. The largest sale was PepsiCo, an estimated $4.41M.

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

  • Hamilton Point Investment Advisors's largest Q3 2024 buy was Marsh: 2,266 shares worth $506K.
  • Hamilton Point Investment Advisors added most to IBM in Q3 2024, an estimated $2.12M increase.
  • Hamilton Point Investment Advisors's biggest Q3 2024 reduction was PepsiCo, cutting an estimated $4.41M.
  • Hamilton Point Investment Advisors fully exited Intel in Q3 2024, selling an estimated $217K.
  • Hamilton Point Investment Advisors's ten largest holdings make up 35% of its $566M portfolio in Q3 2024.
  • Hamilton Point Investment Advisors opened 18 new positions and closed 4 in Q3 2024.
  • Hamilton Point Investment Advisors's portfolio value rose 7.5% quarter-over-quarter to $566M.

Based on Hamilton Point Investment Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.