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HPIA

Hamilton Point Investment Advisors Portfolio holdings

AUM $649M
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
+8.54%
1 Year Est. Return
+15.81%
3 Year Est. Return
+64.53%
5 Year Est. Return
+80.8%
10 Year Est. Return
+304.08%
AUM
$346M
AUM Growth
+$28.7M
Cap. Flow
+$6.08M
Cap. Flow %
1.76%
Top 10 Hldgs %
28.8%
Holding
75
New
2
Increased
52
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
HELE icon
Helen of Troy
HELE
+$4.3M
2
MAIN icon
Main Street Capital
MAIN
+$1.51M
3
TJX icon
TJX Companies
TJX
+$265K
4
MSFT icon
Microsoft
MSFT
+$224K
5
SWKS icon
Skyworks Solutions
SWKS
+$222K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.46M
2
WSM icon
Williams-Sonoma
WSM
+$1.09M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$69.1K
4
PYPL icon
PayPal
PYPL
+$50.5K
5
DHR icon
Danaher
DHR
+$31.3K

Sector Composition

Rank Sector Weight
1 Technology 28.31%
2 Industrials 15.85%
3 Healthcare 13.2%
4 Consumer Discretionary 12.1%
5 Consumer Staples 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.98T
$11.9M 3.45%
97,591
-26,978
-22% -$3.46M
MSFT icon
2
Microsoft
MSFT
$2.92T
$11.8M 3.41%
50,068
+967
+2% +$224K
SWKS icon
3
Skyworks Solutions
SWKS
$9.8B
$10.9M 3.14%
59,190
+1,280
+2% +$222K
DHR icon
4
Danaher
DHR
$141B
$9.89M 2.86%
49,499
-154
-0.3% -$31.3K
CHD icon
5
Church & Dwight Co
CHD
$23.6B
$9.62M 2.78%
110,142
+1,608
+1% +$134K
EBAY icon
6
eBay
EBAY
$51.9B
$9.6M 2.77%
156,768
+2,279
+1% +$132K
EME icon
7
Emcor
EME
$31.5B
$9.19M 2.66%
81,925
+2,204
+3% +$221K
AXP icon
8
American Express
AXP
$227B
$9.06M 2.62%
63,884
+1,616
+3% +$214K
RTX icon
9
RTX Corp
RTX
$294B
$9M 2.6%
116,504
+2,552
+2% +$186K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.08T
$8.69M 2.51%
84,020
+1,780
+2% +$177K
WAT icon
11
Waters Corp
WAT
$37.9B
$8.44M 2.44%
29,702
+548
+2% +$150K
FRC
12
DELISTED
First Republic Bank
FRC
$8.27M 2.39%
49,614
+867
+2% +$140K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$8.23M 2.38%
27,944
+677
+2% +$182K
ADP icon
14
Automatic Data Processing
ADP
$106B
$8M 2.31%
42,232
+646
+2% +$112K
CSCO icon
15
Cisco
CSCO
$456B
$7.92M 2.29%
153,123
-95
-0.1% -$4.46K
TXN icon
16
Texas Instruments
TXN
$255B
$7.8M 2.26%
41,290
+901
+2% +$157K
AMGN icon
17
Amgen
AMGN
$212B
$7.47M 2.16%
30,027
+572
+2% +$136K
CHKP icon
18
Check Point Software Technologies
CHKP
$14.1B
$7.36M 2.13%
65,772
+46
+0.1% +$5.54K
NKE icon
19
Nike
NKE
$63.4B
$7.11M 2.05%
53,379
+597
+1% +$83K
ACN icon
20
Accenture
ACN
$99.6B
$6.93M 2%
25,081
+428
+2% +$111K
FFIV icon
21
F5
FFIV
$23.2B
$6.93M 2%
33,204
+853
+3% +$168K
DE icon
22
Deere & Co
DE
$172B
$6.91M 2%
18,370
+104
+0.6% +$34.1K
BDX icon
23
Becton Dickinson
BDX
$45.6B
$6.66M 1.93%
28,080
+750
+3% +$183K
NEE icon
24
NextEra Energy
NEE
$187B
$6.42M 1.86%
84,941
+879
+1% +$68.6K
TJX icon
25
TJX Companies
TJX
$177B
$6.38M 1.85%
96,513
+3,959
+4% +$265K
1
2 3

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Hamilton Point Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Hamilton Point Investment Advisors held 75 positions worth $346M, up 9% from $317M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 2.7%. Hamilton Point Investment Advisors opened 2 new positions and made no exits, leaving the 75-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Industrials and Healthcare.

  • Hamilton Point Investment Advisors's largest Q1 2021 buy was Helen of Troy: 19,069 shares worth $4.02M.
  • Hamilton Point Investment Advisors added most to Main Street Capital in Q1 2021, an estimated $1.51M increase.
  • Hamilton Point Investment Advisors's biggest Q1 2021 reduction was Apple, cutting an estimated $3.46M.
  • Hamilton Point Investment Advisors's ten largest holdings make up 29% of its $346M portfolio in Q1 2021.
  • Hamilton Point Investment Advisors opened 2 new positions and closed 0 in Q1 2021.
  • Hamilton Point Investment Advisors's portfolio value rose 9% quarter-over-quarter to $346M.

Based on Hamilton Point Investment Advisors's 13F filing for Q1 2021, filed 11 May 2021.