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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
+6.12%
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
$418M
AUM Growth
+$5.84M
Cap. Flow
-$13.8M
Cap. Flow %
-3.31%
Top 10 Hldgs %
29.7%
Holding
150
New
7
Increased
10
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$2.88M
2
VITL icon
Vital Farms
VITL
+$1.5M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.49M
4
TYL icon
Tyler Technologies
TYL
+$469K
5
RELX icon
RELX
RELX
+$428K

Top Sells

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$2.8M
2
AAPL icon
Apple
AAPL
+$1.98M
3
GLD icon
SPDR Gold Trust
GLD
+$1.02M
4
CHD icon
Church & Dwight Co
CHD
+$910K
5
DHR icon
Danaher
DHR
+$896K

Sector Composition

Rank Sector Weight
1 Technology 27.75%
2 Industrials 20.48%
3 Healthcare 13%
4 Consumer Staples 10.05%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
126
iShares MSCI EAFE ETF
EFA
$80.2B
$114K 0.03%
1,571
– –
IBB icon
127
iShares Biotechnology ETF
IBB
$9.77B
$103K 0.02%
814
– –
XLU icon
128
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$93.3K 0.02%
2,850
– –
IWS icon
129
iShares Russell Mid-Cap Value ETF
IWS
$16B
$89.4K 0.02%
814
– –
XLY icon
130
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$64K 0.02%
754
– –
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$112B
$59.8K 0.01%
600
– –
IWP icon
132
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$45.6K 0.01%
472
– –
IYW icon
133
iShares US Technology ETF
IYW
$25.2B
$42K 0.01%
386
– –
XLE icon
134
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$36.2K 0.01%
892
– –
SOXX icon
135
iShares Semiconductor ETF
SOXX
$48.7B
$36K 0.01%
213
– –
XLI icon
136
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$35.7K 0.01%
333
– –
VB icon
137
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$29.2K 0.01%
147
– –
PRF icon
138
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$22.3K 0.01%
680
– –
OVV icon
139
Ovintiv
OVV
$16.4B
$22.2K 0.01%
584
– –
IWN icon
140
iShares Russell 2000 Value ETF
IWN
$14.6B
$20.1K ﹤0.01%
143
– –
IWO icon
141
iShares Russell 2000 Growth ETF
IWO
$15.1B
$14.3K ﹤0.01%
59
– –
ICF icon
142
iShares Select U.S. REIT ETF
ICF
$2.09B
$12.2K ﹤0.01%
220
– –
TIP icon
143
iShares TIPS Bond ETF
TIP
$14.5B
$6.46K ﹤0.01%
60
– –
DINO icon
144
CALL
HF Sinclair
DINO
$14.5B
– –
-5,000
Closed -$242K
IWV icon
145
CALL
iShares Russell 3000 ETF
IWV
$20.3B
– –
-500
Closed -$118K
IWV icon
146
PUT
iShares Russell 3000 ETF
IWV
$20.3B
– –
-4,000
Closed -$942K
LEG icon
147
Leggett & Platt
LEG
$1.31B
– –
-86,668
Closed -$2.8M
VHT icon
148
Vanguard Health Care ETF
VHT
$18.6B
– –
-131
Closed -$31.2K
VNQ icon
149
Vanguard Real Estate ETF
VNQ
$39B
– –
-6
Closed -$498
XLF icon
150
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-1,229
Closed -$39.5K
2 3 4 5
6

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Hamilton Point Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Hamilton Point Investment Advisors held 150 positions worth $418M, up 1.4% from $412M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hamilton Point Investment Advisors withdrew a net $13.8M in Q2 2023, closing 7 positions and reducing 65 holdings. Its most notable exit was Leggett & Platt, an estimated $2.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Hamilton Point Investment Advisors opened a new position in EOG Resources worth $2.89M.

  • Hamilton Point Investment Advisors's largest Q2 2023 buy was EOG Resources: 25,262 shares worth $2.89M.
  • Hamilton Point Investment Advisors added most to Vital Farms in Q2 2023, an estimated $1.5M increase.
  • Hamilton Point Investment Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $1.98M.
  • Hamilton Point Investment Advisors fully exited Leggett & Platt in Q2 2023, selling an estimated $2.8M.
  • Hamilton Point Investment Advisors's ten largest holdings make up 30% of its $418M portfolio in Q2 2023.
  • Hamilton Point Investment Advisors opened 7 new positions and closed 7 in Q2 2023.
  • Hamilton Point Investment Advisors's portfolio value rose 1.4% quarter-over-quarter to $418M.

Based on Hamilton Point Investment Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.