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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
+9.69%
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
$500M
AUM Growth
+$94.7M
Cap. Flow
+$53.5M
Cap. Flow %
10.71%
Top 10 Hldgs %
32.43%
Holding
157
New
21
Increased
67
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$35.8M
2
V icon
Visa
V
+$5.76M
3
BIPC icon
Brookfield Infrastructure
BIPC
+$3.06M
4
VITL icon
Vital Farms
VITL
+$1.04M
5
VLTO icon
Veralto
VLTO
+$1.01M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$2.68M
2
WSM icon
Williams-Sonoma
WSM
+$1.82M
3
DHR icon
Danaher
DHR
+$1.07M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$123K
5
GWW icon
W.W. Grainger
GWW
+$115K

Sector Composition

Rank Sector Weight
1 Technology 24.66%
2 Industrials 18.81%
3 Financials 15.08%
4 Healthcare 12.2%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
126
Vanguard Morningstar Growth ETF
VUG
$231B
$148K 0.03%
2,862
– –
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$57.4B
$130K 0.03%
1,672
– –
SCHB icon
128
Schwab US Broad Market ETF
SCHB
$44.9B
$104K 0.02%
+5,601
New +$96.7K
IWS icon
129
iShares Russell Mid-Cap Value ETF
IWS
$16B
$94.7K 0.02%
814
– –
XLU icon
130
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$90.4K 0.02%
2,850
– –
XLY icon
131
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$67.4K 0.01%
754
– –
SCHF icon
132
Schwab International Equity ETF
SCHF
$68.7B
$61.9K 0.01%
+3,348
New +$58.1K
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$112B
$54.1K 0.01%
500
– –
IWP icon
134
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$49.3K 0.01%
472
– –
IYW icon
135
iShares US Technology ETF
IYW
$25.2B
$47.4K 0.01%
386
– –
SOXX icon
136
iShares Semiconductor ETF
SOXX
$48.7B
$40.9K 0.01%
213
– –
XLI icon
137
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$38K 0.01%
333
– –
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$37.4K 0.01%
892
– –
SCHA icon
139
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$25.1K 0.01%
+1,064
New +$22.4K
FNDF icon
140
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$24.5K ﹤0.01%
+725
New +$23.2K
PRF icon
141
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$23.9K ﹤0.01%
680
– –
FNDA icon
142
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$23.2K ﹤0.01%
+840
New +$20.8K
FNDE icon
143
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$22.7K ﹤0.01%
+835
New +$21.9K
SCHX icon
144
Schwab US Large- Cap ETF
SCHX
$74.5B
$16.8K ﹤0.01%
+894
New +$15.7K
FNDC icon
145
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$13.5K ﹤0.01%
+387
New +$12.6K
ICF icon
146
iShares Select U.S. REIT ETF
ICF
$2.09B
$12.9K ﹤0.01%
220
– –
XBI icon
147
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$9.38K ﹤0.01%
+105
New +$7.8K
SCHE icon
148
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$8.55K ﹤0.01%
+345
New +$8.3K
SCHC icon
149
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$7.47K ﹤0.01%
+214
New +$6.94K
FNDX icon
150
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$7.18K ﹤0.01%
+348
New +$6.69K
3 4 5
6
7

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SSP
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AMPWP
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TLP
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Hamilton Point Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Hamilton Point Investment Advisors held 157 positions worth $500M, up 23% from $405M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hamilton Point Investment Advisors deployed $53.5M of net new capital in Q4 2023, opening 21 new positions and adding to 67 existing holdings. Its largest new stake was Brookfield Infrastructure: 96,067 shares worth $3.39M.

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

On the sell side, the largest reduction was Williams-Sonoma, an estimated $1.82M trimmed.

  • Hamilton Point Investment Advisors's largest Q4 2023 buy was Brookfield Infrastructure: 96,067 shares worth $3.39M.
  • Hamilton Point Investment Advisors added most to Berkshire Hathaway Class A in Q4 2023, an estimated $35.8M increase.
  • Hamilton Point Investment Advisors's biggest Q4 2023 reduction was Williams-Sonoma, cutting an estimated $1.82M.
  • Hamilton Point Investment Advisors fully exited Dollar General in Q4 2023, selling an estimated $2.68M.
  • Hamilton Point Investment Advisors's ten largest holdings make up 32% of its $500M portfolio in Q4 2023.
  • Hamilton Point Investment Advisors opened 21 new positions and closed 5 in Q4 2023.
  • Hamilton Point Investment Advisors's portfolio value rose 23% quarter-over-quarter to $500M.

Based on Hamilton Point Investment Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.