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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
-0.11%
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
$567M
AUM Growth
+$581K
Cap. Flow
+$6.06M
Cap. Flow %
1.07%
Top 10 Hldgs %
36.53%
Holding
176
New
18
Increased
78
Reduced
19
Closed
15

Top Buys

Rank Stock Value
1
EXP icon
Eagle Materials
EXP
+$5.2M
2
AAPL icon
Apple
AAPL
+$996K
3
JGRW
Jensen Quality Growth ETF
JGRW
+$761K
4
UNH icon
UnitedHealth
UNH
+$759K
5
MRSH
Marsh
MRSH
+$551K

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$5.91M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$693K
3
PFE icon
Pfizer
PFE
+$440K
4
HSY icon
Hershey
HSY
+$345K
5
NICE icon
Nice
NICE
+$308K

Sector Composition

Rank Sector Weight
1 Technology 25.58%
2 Industrials 19.39%
3 Financials 16.84%
4 Healthcare 8.77%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
126
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$165K 0.03%
1,200
+72
+6% +$10.5K
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$57.4B
$148K 0.03%
1,672
– –
SCHB icon
128
Schwab US Broad Market ETF
SCHB
$44.9B
$127K 0.02%
5,601
– –
IWS icon
129
iShares Russell Mid-Cap Value ETF
IWS
$16B
$105K 0.02%
814
– –
XLY icon
130
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$84.6K 0.01%
754
– –
EFA icon
131
iShares MSCI EAFE ETF
EFA
$80.2B
$77.3K 0.01%
1,022
-967
-49% -$76.6K
IWM icon
132
iShares Russell 2000 ETF
IWM
$83B
$71.4K 0.01%
323
– –
SCHF icon
133
Schwab International Equity ETF
SCHF
$68.7B
$61.9K 0.01%
3,348
– –
IYW icon
134
iShares US Technology ETF
IYW
$25.2B
$61.6K 0.01%
386
– –
IWP icon
135
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$59.8K 0.01%
472
– –
SOXX icon
136
iShares Semiconductor ETF
SOXX
$48.7B
$45.9K 0.01%
213
– –
XLI icon
137
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$43.9K 0.01%
333
– –
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$38.2K 0.01%
892
-720
-45% -$32.7K
SCHX icon
139
Schwab US Large- Cap ETF
SCHX
$74.5B
$34.4K 0.01%
1,483
+589
+66% +$13.7K
SCHA icon
140
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$33.4K 0.01%
1,293
+229
+22% +$6.09K
FNDA icon
141
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$24.9K ﹤0.01%
840
– –
FNDE icon
142
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$24.3K ﹤0.01%
835
– –
FNDF icon
143
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$24.1K ﹤0.01%
725
– –
ICF icon
144
iShares Select U.S. REIT ETF
ICF
$2.09B
$13.3K ﹤0.01%
220
– –
FNDC icon
145
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$13.2K ﹤0.01%
387
– –
SPYV icon
146
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$13.2K ﹤0.01%
+258
New +$13.7K
SPYG icon
147
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$12.9K ﹤0.01%
+147
New +$12.7K
VCR icon
148
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$12.8K ﹤0.01%
+34
New +$12.3K
XSD icon
149
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$11.9K ﹤0.01%
+48
New +$11.8K
VBK icon
150
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$10.1K ﹤0.01%
+36
New +$10.2K
4 5
6
7 8

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AMPWP
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Hamilton Point Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Hamilton Point Investment Advisors held 176 positions worth $567M, up 0.1% from $566M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hamilton Point Investment Advisors's Q4 2024 filing shows 18 new, 78 increased, 19 reduced and 15 closed positions. Its largest new stake was Eagle Materials: 18,012 shares worth $4.45M. The largest sale was Gentex, an estimated $5.91M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.

  • Hamilton Point Investment Advisors's largest Q4 2024 buy was Eagle Materials: 18,012 shares worth $4.45M.
  • Hamilton Point Investment Advisors added most to Apple in Q4 2024, an estimated $996K increase.
  • Hamilton Point Investment Advisors's biggest Q4 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $693K.
  • Hamilton Point Investment Advisors fully exited Gentex in Q4 2024, selling an estimated $5.91M.
  • Hamilton Point Investment Advisors's ten largest holdings make up 37% of its $567M portfolio in Q4 2024.
  • Hamilton Point Investment Advisors opened 18 new positions and closed 15 in Q4 2024.
  • Hamilton Point Investment Advisors's portfolio value rose 0.1% quarter-over-quarter to $567M.

Based on Hamilton Point Investment Advisors's 13F filing for Q4 2024, filed 23 Jan 2025.