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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
-1.6%
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
$405M
AUM Growth
-$12.9M
Cap. Flow
-$1.32M
Cap. Flow %
-0.33%
Top 10 Hldgs %
29.8%
Holding
144
New
1
Increased
39
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.47M
2
EOG icon
EOG Resources
EOG
+$312K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$300K
4
OKE icon
Oneok
OKE
+$296K
5
AAPL icon
Apple
AAPL
+$260K

Top Sells

Rank Stock Value
1
BR icon
Broadridge
BR
+$3.55M
2
VITL icon
Vital Farms
VITL
+$756K
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$293K
4
JNJ icon
Johnson & Johnson
JNJ
+$237K
5
FTNT icon
Fortinet
FTNT
+$228K

Sector Composition

Rank Sector Weight
1 Technology 27.01%
2 Industrials 20.22%
3 Healthcare 14.33%
4 Consumer Discretionary 9.68%
5 Consumer Staples 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$112B
$47.4K 0.01%
500
-100
-17% -$9.99K
IWP icon
127
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$43.2K 0.01%
472
– –
IYW icon
128
iShares US Technology ETF
IYW
$25.2B
$40.5K 0.01%
386
– –
XLE icon
129
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$40.3K 0.01%
892
– –
XLI icon
130
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$33.8K 0.01%
333
– –
SOXX icon
131
iShares Semiconductor ETF
SOXX
$48.7B
$33.7K 0.01%
213
– –
OVV icon
132
Ovintiv
OVV
$16.4B
$28.6K 0.01%
601
+17
+3% +$770
PRF icon
133
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$21.6K 0.01%
680
– –
ICF icon
134
iShares Select U.S. REIT ETF
ICF
$2.09B
$11.2K ﹤0.01%
220
– –
TIP icon
135
iShares TIPS Bond ETF
TIP
$14.5B
$6.22K ﹤0.01%
60
– –
VB icon
136
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.27K ﹤0.01%
12
-135
-92% -$26.9K
CSX icon
137
CSX Corp
CSX
$93.1B
– –
-6,356
Closed -$217K
FTNT icon
138
Fortinet
FTNT
$117B
– –
-3,020
Closed -$228K
IBB icon
139
iShares Biotechnology ETF
IBB
$9.77B
– –
-814
Closed -$103K
IWN icon
140
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-143
Closed -$20.1K
IWO icon
141
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-59
Closed -$14.3K
TT icon
142
Trane Technologies
TT
$106B
– –
-1,101
Closed -$211K
VTWO icon
143
Vanguard Russell 2000 ETF
VTWO
$17.9B
– –
-2,790
Closed -$211K
MMP
144
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,700
Closed -$293K
2 3 4 5
6

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Hamilton Point Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Hamilton Point Investment Advisors held 144 positions worth $405M, down 3.1% from $418M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hamilton Point Investment Advisors's Q3 2023 filing shows 1 new, 39 increased, 36 reduced and 8 closed positions. Its largest new stake was Oneok: 4,534 shares worth $288K. The largest sale was Broadridge, an estimated $3.55M.

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

  • Hamilton Point Investment Advisors's largest Q3 2023 buy was Oneok: 4,534 shares worth $288K.
  • Hamilton Point Investment Advisors added most to Pfizer in Q3 2023, an estimated $3.47M increase.
  • Hamilton Point Investment Advisors's biggest Q3 2023 reduction was Broadridge, cutting an estimated $3.55M.
  • Hamilton Point Investment Advisors fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $293K.
  • Hamilton Point Investment Advisors's ten largest holdings make up 30% of its $405M portfolio in Q3 2023.
  • Hamilton Point Investment Advisors opened 1 new position and closed 8 in Q3 2023.
  • Hamilton Point Investment Advisors's portfolio value fell 3.1% quarter-over-quarter to $405M.

Based on Hamilton Point Investment Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.