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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
+1.33%
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
$527M
AUM Growth
+$3.71M
Cap. Flow
+$2.2M
Cap. Flow %
0.42%
Top 10 Hldgs %
35.27%
Holding
155
New
6
Increased
55
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$3.87M
2
EME icon
Emcor
EME
+$460K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$375K
4
NICE icon
Nice
NICE
+$278K
5
MSFT icon
Microsoft
MSFT
+$276K

Top Sells

Rank Stock Value
1
VITL icon
Vital Farms
VITL
+$2.28M
2
SYBT icon
Stock Yards Bancorp
SYBT
+$2.07M
3
SBSI icon
Southside Bancshares
SBSI
+$1.68M
4
MDB icon
MongoDB
MDB
+$231K
5
CPRT icon
Copart
CPRT
+$212K

Sector Composition

Rank Sector Weight
1 Technology 25.44%
2 Industrials 18.78%
3 Financials 15.37%
4 Healthcare 9.84%
5 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
126
Schwab International Equity ETF
SCHF
$68.7B
$64.9K 0.01%
3,348
– –
IYW icon
127
iShares US Technology ETF
IYW
$25.2B
$58.1K 0.01%
386
– –
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$112B
$53.3K 0.01%
500
– –
SOXX icon
129
iShares Semiconductor ETF
SOXX
$48.7B
$52.5K 0.01%
213
– –
IWP icon
130
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$52.1K 0.01%
472
– –
XLE icon
131
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$40.7K 0.01%
892
– –
XLI icon
132
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$40.6K 0.01%
333
– –
FNDF icon
133
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$25.6K ﹤0.01%
725
– –
SCHA icon
134
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$25.3K ﹤0.01%
1,064
– –
FNDE icon
135
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$24.9K ﹤0.01%
835
– –
FNDA icon
136
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$23.2K ﹤0.01%
840
– –
SCHX icon
137
Schwab US Large- Cap ETF
SCHX
$74.5B
$19.2K ﹤0.01%
894
– –
FNDC icon
138
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$13.6K ﹤0.01%
387
– –
ICF icon
139
iShares Select U.S. REIT ETF
ICF
$2.09B
$12.6K ﹤0.01%
220
– –
SCHE icon
140
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$9.18K ﹤0.01%
345
– –
FNDX icon
141
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$7.81K ﹤0.01%
348
– –
SCHC icon
142
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$7.64K ﹤0.01%
214
– –
SCHH icon
143
Schwab US REIT ETF
SCHH
$11.4B
$3.71K ﹤0.01%
184
– –
VB icon
144
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.63K ﹤0.01%
12
– –
CPRT icon
145
Copart
CPRT
$27.5B
– –
-3,652
Closed -$212K
IYR icon
146
iShares US Real Estate ETF
IYR
$4.65B
– –
-195
Closed -$17.6K
MA icon
147
Mastercard
MA
$493B
– –
-434
Closed -$209K
MDB icon
148
MongoDB
MDB
$32.1B
– –
-643
Closed -$231K
MDLZ icon
149
Mondelez International
MDLZ
$79.9B
– –
-2,862
Closed -$202K
SBSI icon
150
Southside Bancshares
SBSI
$967M
– –
-57,366
Closed -$1.68M
3 4 5
6
7

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Hamilton Point Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Hamilton Point Investment Advisors held 155 positions worth $527M, up 0.71% from $523M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hamilton Point Investment Advisors's Q2 2024 filing shows 6 new, 55 increased, 17 reduced and 11 closed positions. Its largest new stake was Hershey: 19,989 shares worth $3.67M. The largest sale was Vital Farms, an estimated $2.28M.

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

  • Hamilton Point Investment Advisors's largest Q2 2024 buy was Hershey: 19,989 shares worth $3.67M.
  • Hamilton Point Investment Advisors added most to Emcor in Q2 2024, an estimated $460K increase.
  • Hamilton Point Investment Advisors's biggest Q2 2024 reduction was Eli Lilly, cutting an estimated $137K.
  • Hamilton Point Investment Advisors fully exited Vital Farms in Q2 2024, selling an estimated $2.28M.
  • Hamilton Point Investment Advisors's ten largest holdings make up 35% of its $527M portfolio in Q2 2024.
  • Hamilton Point Investment Advisors opened 6 new positions and closed 11 in Q2 2024.
  • Hamilton Point Investment Advisors's portfolio value rose 0.71% quarter-over-quarter to $527M.

Based on Hamilton Point Investment Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.