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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
VBR icon
151
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$9.51K ﹤0.01%
+48
New +$9.85K
XBI icon
152
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$9.46K ﹤0.01%
105
– –
SCHE icon
153
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$9.19K ﹤0.01%
345
– –
FNDX icon
154
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$8.24K ﹤0.01%
348
– –
SCHC icon
155
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$7.35K ﹤0.01%
214
– –
SPHY icon
156
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$6.2K ﹤0.01%
+264
New +$6.26K
SCHP icon
157
Schwab US TIPS ETF
SCHP
$16.3B
$5.92K ﹤0.01%
+229
New +$6.02K
SCHH icon
158
Schwab US REIT ETF
SCHH
$11.4B
$3.88K ﹤0.01%
184
– –
VB icon
159
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.88K ﹤0.01%
12
– –
VMBS icon
160
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.45K ﹤0.01%
+54
New +$2.48K
SPTL icon
161
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.49K ﹤0.01%
+57
New +$1.56K
A icon
162
Agilent Technologies
A
$41.2B
– –
-1,411
Closed -$209K
GNTX icon
163
Gentex
GNTX
$5.07B
– –
-199,178
Closed -$5.91M
IJH icon
164
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-4,500
Closed -$280K
IJR icon
165
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-500
Closed -$58.5K
MDLZ icon
166
Mondelez International
MDLZ
$79.9B
– –
-2,876
Closed -$213K
PSA icon
167
Public Storage
PSA
$61.3B
– –
-655
Closed -$238K
STX icon
168
Seagate
STX
$184B
– –
-2,263
Closed -$249K
TTEK icon
169
Tetra Tech
TTEK
$9.07B
– –
-5,010
Closed -$236K
VIOG icon
170
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
– –
-248
Closed -$29.8K
VIOV icon
171
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
– –
-294
Closed -$27.3K
VOE icon
172
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-435
Closed -$72.9K
VOOG icon
173
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
– –
-2,598
Closed -$150K
VOOV icon
174
Vanguard S&P 500 Value ETF
VOOV
$6.71B
– –
-830
Closed -$159K
VOT icon
175
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
– –
-292
Closed -$71.1K
4 5 6
7
8

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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.