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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
+11.59%
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
$523M
AUM Growth
+$22.9M
Cap. Flow
-$23.5M
Cap. Flow %
-4.49%
Top 10 Hldgs %
33.46%
Holding
162
New
10
Increased
11
Reduced
67
Closed
13

Top Buys

Rank Stock Value
1
NICE icon
Nice
NICE
+$6.9M
2
WTRG icon
Essential Utilities
WTRG
+$2.07M
3
NEE icon
NextEra Energy
NEE
+$906K
4
DELL icon
Dell
DELL
+$231K
5
CVX icon
Chevron
CVX
+$217K

Top Sells

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$9.85M
2
YETI icon
Yeti Holdings
YETI
+$5.35M
3
ETN icon
Eaton
ETN
+$4.88M
4
EME icon
Emcor
EME
+$4.08M
5
VITL icon
Vital Farms
VITL
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 24.77%
2 Industrials 19.2%
3 Financials 16.41%
4 Healthcare 9.92%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
126
iShares Russell Mid-Cap Value ETF
IWS
$16B
$102K 0.02%
814
– –
XLY icon
127
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$69.3K 0.01%
754
– –
IWM icon
128
iShares Russell 2000 ETF
IWM
$83B
$67.9K 0.01%
323
-2,504
-89% -$500K
SCHF icon
129
Schwab International Equity ETF
SCHF
$68.7B
$65.3K 0.01%
3,348
– –
IJR icon
130
iShares Core S&P Small-Cap ETF
IJR
$112B
$55.3K 0.01%
500
– –
IWP icon
131
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$53.9K 0.01%
472
– –
IYW icon
132
iShares US Technology ETF
IYW
$25.2B
$52.1K 0.01%
386
– –
SOXX icon
133
iShares Semiconductor ETF
SOXX
$48.7B
$48.1K 0.01%
213
– –
XLE icon
134
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$42.1K 0.01%
892
– –
XLI icon
135
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$41.9K 0.01%
333
– –
SCHA icon
136
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$26.2K 0.01%
1,064
– –
FNDF icon
137
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$25.8K ﹤0.01%
725
– –
FNDA icon
138
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$24K ﹤0.01%
840
– –
FNDE icon
139
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$23.2K ﹤0.01%
835
– –
SCHX icon
140
Schwab US Large- Cap ETF
SCHX
$74.5B
$18.5K ﹤0.01%
894
– –
IYR icon
141
iShares US Real Estate ETF
IYR
$4.65B
$17.6K ﹤0.01%
+195
New +$17.2K
FNDC icon
142
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$13.7K ﹤0.01%
387
– –
ICF icon
143
iShares Select U.S. REIT ETF
ICF
$2.09B
$12.7K ﹤0.01%
220
– –
XBI icon
144
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$9.96K ﹤0.01%
105
– –
SCHE icon
145
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$8.71K ﹤0.01%
345
– –
FNDX icon
146
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$7.82K ﹤0.01%
348
– –
SCHC icon
147
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$7.66K ﹤0.01%
214
– –
SCHH icon
148
Schwab US REIT ETF
SCHH
$11.4B
$3.73K ﹤0.01%
184
– –
VB icon
149
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.74K ﹤0.01%
12
– –
AMAT icon
150
Applied Materials
AMAT
$428B
– –
-1,797
Closed -$292K
3 4 5
6
7

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Hamilton Point Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Hamilton Point Investment Advisors held 162 positions worth $523M, up 4.6% from $500M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hamilton Point Investment Advisors withdrew a net $23.5M in Q1 2024, closing 13 positions and reducing 67 holdings. Its most notable exit was Waters Corp, an estimated $9.85M position sold in full.

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

Against the trend, Hamilton Point Investment Advisors opened a new position in Nice worth $7.93M.

  • Hamilton Point Investment Advisors's largest Q1 2024 buy was Nice: 30,412 shares worth $7.93M.
  • Hamilton Point Investment Advisors added most to Essential Utilities in Q1 2024, an estimated $2.07M increase.
  • Hamilton Point Investment Advisors's biggest Q1 2024 reduction was Eaton, cutting an estimated $4.88M.
  • Hamilton Point Investment Advisors fully exited Waters Corp in Q1 2024, selling an estimated $9.85M.
  • Hamilton Point Investment Advisors's ten largest holdings make up 33% of its $523M portfolio in Q1 2024.
  • Hamilton Point Investment Advisors opened 10 new positions and closed 13 in Q1 2024.
  • Hamilton Point Investment Advisors's portfolio value rose 4.6% quarter-over-quarter to $523M.

Based on Hamilton Point Investment Advisors's 13F filing for Q1 2024, filed 7 May 2024.