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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
-0.11%
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
$567M
AUM Growth
+$581K
Cap. Flow
+$6.06M
Cap. Flow %
1.07%
Top 10 Hldgs %
36.53%
Holding
176
New
18
Increased
78
Reduced
19
Closed
15

Top Buys

Rank Stock Value
1
EXP icon
Eagle Materials
EXP
+$5.2M
2
AAPL icon
Apple
AAPL
+$996K
3
JGRW
Jensen Quality Growth ETF
JGRW
+$761K
4
UNH icon
UnitedHealth
UNH
+$759K
5
MRSH
Marsh
MRSH
+$551K

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$5.91M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$693K
3
PFE icon
Pfizer
PFE
+$440K
4
HSY icon
Hershey
HSY
+$345K
5
NICE icon
Nice
NICE
+$308K

Sector Composition

Rank Sector Weight
1 Technology 25.58%
2 Industrials 19.39%
3 Financials 16.84%
4 Healthcare 8.77%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYN icon
101
Rayonier
RYN
$6.55B
$352K 0.06%
13,236
-674
-5% -$18.8K
CI icon
102
Cigna
CI
$74.6B
$350K 0.06%
1,267
– –
EMR icon
103
Emerson Electric
EMR
$88.3B
$338K 0.06%
2,728
+524
+24% +$63.6K
MCD icon
104
McDonald's
MCD
$195B
$319K 0.06%
1,099
-190
-15% -$56.7K
GD icon
105
General Dynamics
GD
$106B
$311K 0.05%
1,180
+21
+2% +$6.05K
SYK icon
106
Stryker
SYK
$130B
$291K 0.05%
807
+4
+0.5% +$1.48K
ASML icon
107
ASML
ASML
$669B
$287K 0.05%
414
– –
DELL icon
108
Dell
DELL
$293B
$285K 0.05%
2,474
– –
IP icon
109
International Paper
IP
$22B
$271K 0.05%
5,043
– –
DUK icon
110
Duke Energy
DUK
$97.3B
$269K 0.05%
+2,500
New +$283K
COF icon
111
Capital One
COF
$134B
$264K 0.05%
1,478
– –
BAC icon
112
Bank of America
BAC
$442B
$255K 0.05%
5,798
-493
-8% -$21.7K
MA icon
113
Mastercard
MA
$493B
$242K 0.04%
459
+25
+6% +$12.9K
SO icon
114
Southern Company
SO
$107B
$237K 0.04%
+2,883
New +$253K
OKE icon
115
Oneok
OKE
$54.5B
$234K 0.04%
2,333
– –
INFL icon
116
CALL
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$228K 0.04%
+6,000
New +$240K
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$236B
$227K 0.04%
+4,750
New +$239K
VUG icon
118
Vanguard Morningstar Growth ETF
VUG
$231B
$224K 0.04%
3,270
+588
+22% +$39.5K
AVXL icon
119
Anavex Life Sciences
AVXL
$310M
$218K 0.04%
20,300
– –
VTWO icon
120
Vanguard Russell 2000 ETF
VTWO
$17.9B
$213K 0.04%
2,390
– –
CPRT icon
121
Copart
CPRT
$27.5B
$210K 0.04%
+3,652
New +$208K
PCAR icon
122
PACCAR
PCAR
$70.1B
$209K 0.04%
+1,950
New +$213K
CVX icon
123
Chevron
CVX
$366B
$208K 0.04%
1,439
– –
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$124B
$207K 0.04%
1,780
+48
+3% +$5.58K
XTN icon
125
State Street SPDR S&P Transportation ETF
XTN
$399M
$201K 0.04%
2,324
– –
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 2024 Portfolio in Review

As of Q4 2024, Hamilton Point Investment Advisors held 176 positions worth $567M, up 0.1% from $566M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hamilton Point Investment Advisors's Q4 2024 filing shows 18 new, 78 increased, 19 reduced and 15 closed positions. Its largest new stake was Eagle Materials: 18,012 shares worth $4.45M. The largest sale was Gentex, an estimated $5.91M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.

  • Hamilton Point Investment Advisors's largest Q4 2024 buy was Eagle Materials: 18,012 shares worth $4.45M.
  • Hamilton Point Investment Advisors added most to Apple in Q4 2024, an estimated $996K increase.
  • Hamilton Point Investment Advisors's biggest Q4 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $693K.
  • Hamilton Point Investment Advisors fully exited Gentex in Q4 2024, selling an estimated $5.91M.
  • Hamilton Point Investment Advisors's ten largest holdings make up 37% of its $567M portfolio in Q4 2024.
  • Hamilton Point Investment Advisors opened 18 new positions and closed 15 in Q4 2024.
  • Hamilton Point Investment Advisors's portfolio value rose 0.1% quarter-over-quarter to $567M.

Based on Hamilton Point Investment Advisors's 13F filing for Q4 2024, filed 23 Jan 2025.