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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
SCHH icon
151
Schwab US REIT ETF
SCHH
$11.4B
$3.81K ﹤0.01%
+184
New +$3.42K
VB icon
152
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.56K ﹤0.01%
12
– –
DG icon
153
Dollar General
DG
$27.9B
– –
-25,366
Closed -$2.68M
IWV icon
154
iShares Russell 3000 ETF
IWV
$20.3B
– –
-500
Closed -$123K
OVV icon
155
CALL
Ovintiv
OVV
$16.4B
– –
-5,000
Closed -$238K
OVV icon
156
Ovintiv
OVV
$16.4B
– –
-601
Closed -$28.6K
TIP icon
157
iShares TIPS Bond ETF
TIP
$14.5B
– –
-60
Closed -$6.22K
3 4 5 6
7

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SSP
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AC
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AMPWP
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DCM
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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.