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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
+8.95%
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
$566M
AUM Growth
+$39.5M
Cap. Flow
-$2.96M
Cap. Flow %
-0.52%
Top 10 Hldgs %
35.35%
Holding
162
New
18
Increased
14
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.12M
2
PFE icon
Pfizer
PFE
+$1.2M
3
MRSH
Marsh
MRSH
+$503K
4
JGRW
Jensen Quality Growth ETF
JGRW
+$456K
5
BAC icon
Bank of America
BAC
+$252K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$4.41M
2
POOL icon
Pool Corp
POOL
+$418K
3
NVDA icon
NVIDIA
NVDA
+$224K
4
INTC icon
Intel
INTC
+$217K
5
LRCX icon
Lam Research
LRCX
+$216K

Sector Composition

Rank Sector Weight
1 Technology 25.29%
2 Industrials 19.18%
3 Financials 16.08%
4 Healthcare 9.99%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOV icon
126
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$159K 0.03%
+830
New +$152K
VOOG icon
127
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$150K 0.03%
+2,598
New +$144K
IWR icon
128
iShares Russell Mid-Cap ETF
IWR
$57.4B
$147K 0.03%
1,672
– –
SCHB icon
129
Schwab US Broad Market ETF
SCHB
$44.9B
$124K 0.02%
5,601
– –
AVXL icon
130
Anavex Life Sciences
AVXL
$310M
$115K 0.02%
20,300
– –
IWS icon
131
iShares Russell Mid-Cap Value ETF
IWS
$16B
$108K 0.02%
814
– –
XLF icon
132
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$90.6K 0.02%
+2,000
New +$87.3K
XLY icon
133
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$75.5K 0.01%
754
– –
VOE icon
134
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$72.9K 0.01%
+435
New +$69.2K
IWM icon
135
iShares Russell 2000 ETF
IWM
$83B
$71.3K 0.01%
323
– –
VOT icon
136
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$71.1K 0.01%
+292
New +$68K
XLE icon
137
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$70.8K 0.01%
1,612
+720
+81% +$32.2K
SCHF icon
138
Schwab International Equity ETF
SCHF
$68.7B
$68.8K 0.01%
3,348
– –
IYW icon
139
iShares US Technology ETF
IYW
$25.2B
$58.5K 0.01%
386
– –
IJR icon
140
iShares Core S&P Small-Cap ETF
IJR
$112B
$58.5K 0.01%
500
– –
IWP icon
141
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$55.4K 0.01%
472
– –
SOXX icon
142
iShares Semiconductor ETF
SOXX
$48.7B
$49.1K 0.01%
213
– –
XLI icon
143
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$45.1K 0.01%
333
– –
VIOG icon
144
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$29.8K 0.01%
+248
New +$28.7K
SCHA icon
145
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$27.4K ﹤0.01%
1,064
– –
VIOV icon
146
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$27.3K ﹤0.01%
+294
New +$26.3K
FNDF icon
147
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$27.1K ﹤0.01%
725
– –
FNDE icon
148
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$26.9K ﹤0.01%
835
– –
FNDA icon
149
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$25K ﹤0.01%
840
– –
SCHX icon
150
Schwab US Large- Cap ETF
SCHX
$74.5B
$20.2K ﹤0.01%
894
– –
3 4 5
6
7

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Hamilton Point Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Hamilton Point Investment Advisors held 162 positions worth $566M, up 7.5% from $527M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hamilton Point Investment Advisors's Q3 2024 filing shows 18 new, 14 increased, 57 reduced and 4 closed positions. Its largest new stake was Marsh: 2,266 shares worth $506K. The largest sale was PepsiCo, an estimated $4.41M.

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

  • Hamilton Point Investment Advisors's largest Q3 2024 buy was Marsh: 2,266 shares worth $506K.
  • Hamilton Point Investment Advisors added most to IBM in Q3 2024, an estimated $2.12M increase.
  • Hamilton Point Investment Advisors's biggest Q3 2024 reduction was PepsiCo, cutting an estimated $4.41M.
  • Hamilton Point Investment Advisors fully exited Intel in Q3 2024, selling an estimated $217K.
  • Hamilton Point Investment Advisors's ten largest holdings make up 35% of its $566M portfolio in Q3 2024.
  • Hamilton Point Investment Advisors opened 18 new positions and closed 4 in Q3 2024.
  • Hamilton Point Investment Advisors's portfolio value rose 7.5% quarter-over-quarter to $566M.

Based on Hamilton Point Investment Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.