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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
+4.8%
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
$412M
AUM Growth
+$49.2M
Cap. Flow
+$36.2M
Cap. Flow %
8.79%
Top 10 Hldgs %
29.74%
Holding
145
New
68
Increased
66
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.22M
2
IAU icon
iShares Gold Trust
IAU
+$4.76M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.34M
4
LFUS icon
Littelfuse
LFUS
+$3.22M
5
MAIN icon
Main Street Capital
MAIN
+$1.46M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$6.47M
2
SBNY
Signature Bank
SBNY
+$4.72M
3
EME icon
Emcor
EME
+$3.31M
4
VITL icon
Vital Farms
VITL
+$1.24M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$44K

Sector Composition

Rank Sector Weight
1 Technology 26.74%
2 Industrials 19.89%
3 Healthcare 13.81%
4 Consumer Staples 10.19%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
126
iShares Russell Mid-Cap Value ETF
IWS
$16B
$86.4K 0.02%
+814
New +$88.8K
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$112B
$58K 0.01%
+600
New +$60K
XLY icon
128
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$56.4K 0.01%
+754
New +$54.1K
IWP icon
129
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$43K 0.01%
+472
New +$42.1K
XLF icon
130
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$39.5K 0.01%
+1,229
New +$42.7K
XLE icon
131
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$36.9K 0.01%
+892
New +$38.1K
IYW icon
132
iShares US Technology ETF
IYW
$25.2B
$35.8K 0.01%
+386
New +$32.4K
XLI icon
133
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$33.7K 0.01%
+333
New +$33.5K
SOXX icon
134
iShares Semiconductor ETF
SOXX
$48.7B
$31.6K 0.01%
+213
New +$29K
VHT icon
135
Vanguard Health Care ETF
VHT
$18.6B
$31.2K 0.01%
+131
New +$31.5K
VB icon
136
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$27.9K 0.01%
+147
New +$28.5K
PRF icon
137
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$21.3K 0.01%
+680
New +$21.6K
OVV icon
138
Ovintiv
OVV
$16.4B
$21.1K 0.01%
+584
New +$25.8K
IWN icon
139
iShares Russell 2000 Value ETF
IWN
$14.6B
$19.6K ﹤0.01%
+143
New +$20.7K
IWO icon
140
iShares Russell 2000 Growth ETF
IWO
$15.1B
$13.4K ﹤0.01%
+59
New +$13.5K
ICF icon
141
iShares Select U.S. REIT ETF
ICF
$2.09B
$12.2K ﹤0.01%
+220
New +$12.5K
TIP icon
142
iShares TIPS Bond ETF
TIP
$14.5B
$6.62K ﹤0.01%
+60
New +$6.49K
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$39B
$498 ﹤0.01%
+6
New +$516
FRC
144
DELISTED
First Republic Bank
FRC
– –
-53,088
Closed -$6.47M
SBNY
145
DELISTED
Signature Bank
SBNY
– –
-40,932
Closed -$4.72M
2 3 4 5
6

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Hamilton Point Investment Advisors held 145 positions worth $412M, up 14% from $363M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hamilton Point Investment Advisors deployed $36.2M of net new capital in Q1 2023, opening 68 new positions and adding to 66 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 92,154 shares worth $6.82M.

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

On the sell side, the largest reduction was Emcor, an estimated $3.31M trimmed.

  • Hamilton Point Investment Advisors's largest Q1 2023 buy was Avantis US Small Cap Value ETF: 92,154 shares worth $6.82M.
  • Hamilton Point Investment Advisors added most to Littelfuse in Q1 2023, an estimated $3.22M increase.
  • Hamilton Point Investment Advisors's biggest Q1 2023 reduction was Emcor, cutting an estimated $3.31M.
  • Hamilton Point Investment Advisors fully exited First Republic Bank in Q1 2023, selling an estimated $6.47M.
  • Hamilton Point Investment Advisors's ten largest holdings make up 30% of its $412M portfolio in Q1 2023.
  • Hamilton Point Investment Advisors opened 68 new positions and closed 2 in Q1 2023.
  • Hamilton Point Investment Advisors's portfolio value rose 14% quarter-over-quarter to $412M.

Based on Hamilton Point Investment Advisors's 13F filing for Q1 2023, filed 10 May 2023.