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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
FNDC icon
151
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$14.8K ﹤0.01%
387
– –
ICF icon
152
iShares Select U.S. REIT ETF
ICF
$2.09B
$14.5K ﹤0.01%
220
– –
XBI icon
153
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$10.4K ﹤0.01%
+105
New +$10.3K
SCHE icon
154
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$10.1K ﹤0.01%
345
– –
FNDX icon
155
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$8.32K ﹤0.01%
348
– –
SCHC icon
156
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$8.24K ﹤0.01%
214
– –
SCHH icon
157
Schwab US REIT ETF
SCHH
$11.4B
$4.26K ﹤0.01%
184
– –
VB icon
158
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.85K ﹤0.01%
12
– –
INTC icon
159
Intel
INTC
$513B
– –
-7,022
Closed -$217K
LRCX icon
160
Lam Research
LRCX
$390B
– –
-2,020
Closed -$216K
NVDA icon
161
PUT
NVIDIA
NVDA
$5.42T
– –
-2,000
Closed -$247K
PCAR icon
162
PACCAR
PCAR
$70.1B
– –
-1,950
Closed -$201K
3 4 5 6
7

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SSP
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AMPWP
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DCM
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TLP
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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.