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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
+7.3%
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
$369M
AUM Growth
+$23.3M
Cap. Flow
+$1.1M
Cap. Flow %
0.3%
Top 10 Hldgs %
30.59%
Holding
81
New
6
Increased
41
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$4.62M
2
SYBT icon
Stock Yards Bancorp
SYBT
+$1.71M
3
SBSI icon
Southside Bancshares
SBSI
+$1.67M
4
COF icon
Capital One
COF
+$204K
5
SYK icon
Stryker
SYK
+$202K

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$7.36M
2
GSK icon
GSK
GSK
+$1.63M
3
DHR icon
Danaher
DHR
+$77.4K
4
CSCO icon
Cisco
CSCO
+$64.5K
5
WM icon
Waste Management
WM
+$48.7K

Sector Composition

Rank Sector Weight
1 Technology 26.11%
2 Industrials 15.66%
3 Healthcare 13.05%
4 Consumer Discretionary 12.32%
5 Consumer Staples 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.98T
$13.7M 3.7%
50,444
+376
+0.8% +$95.6K
AAPL icon
2
Apple
AAPL
$4.83T
$13.5M 3.65%
98,321
+730
+0.7% +$94.6K
DHR icon
3
Danaher
DHR
$143B
$11.7M 3.17%
49,150
-349
-0.7% -$77.4K
SWKS icon
4
Skyworks Solutions
SWKS
$8.97B
$11.5M 3.12%
60,012
+822
+1% +$146K
EBAY icon
5
eBay
EBAY
$50.7B
$11.1M 3.01%
158,081
+1,313
+0.8% +$82.3K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.3T
$10.6M 2.88%
84,760
+740
+0.9% +$88.2K
AXP icon
7
American Express
AXP
$240B
$10.6M 2.87%
64,046
+162
+0.3% +$25.4K
WAT icon
8
Waters Corp
WAT
$35.3B
$10.3M 2.79%
29,762
+60
+0.2% +$19K
EME icon
9
Emcor
EME
$33B
$10.1M 2.74%
82,092
+167
+0.2% +$20.4K
RTX icon
10
RTX Corp
RTX
$262B
$9.93M 2.69%
116,358
-146
-0.1% -$12.3K
META icon
11
Meta Platforms (Facebook)
META
$1.65T
$9.74M 2.64%
28,008
+64
+0.2% +$20.5K
CHD icon
12
Church & Dwight Co
CHD
$23.1B
$9.47M 2.56%
111,133
+991
+0.9% +$85.7K
FRC
13
DELISTED
First Republic Bank
FRC
$9.32M 2.52%
49,780
+166
+0.3% +$30.5K
ADP icon
14
Automatic Data Processing
ADP
$102B
$8.46M 2.29%
42,373
+141
+0.3% +$27.4K
NKE icon
15
Nike
NKE
$64B
$8.31M 2.25%
53,705
+326
+0.6% +$43.9K
CSCO icon
16
Cisco
CSCO
$439B
$8.05M 2.18%
151,897
-1,226
-0.8% -$64.5K
TXN icon
17
Texas Instruments
TXN
$259B
$7.97M 2.16%
41,455
+165
+0.4% +$30.9K
ACN icon
18
Accenture
ACN
$88.1B
$7.46M 2.02%
25,304
+223
+0.9% +$63.9K
AMGN icon
19
Amgen
AMGN
$196B
$7.39M 2%
30,320
+293
+1% +$72.1K
BDX icon
20
Becton Dickinson
BDX
$42.8B
$6.75M 1.83%
28,441
+361
+1% +$86.5K
ETN icon
21
Eaton
ETN
$155B
$6.74M 1.82%
45,450
-154
-0.3% -$22.2K
BR icon
22
Broadridge
BR
$17.3B
$6.67M 1.81%
41,179
-218
-0.5% -$34.8K
TJX icon
23
TJX Companies
TJX
$172B
$6.61M 1.79%
97,964
+1,451
+2% +$98.9K
DE icon
24
Deere & Co
DE
$158B
$6.53M 1.77%
18,476
+106
+0.6% +$38.7K
UL icon
25
Unilever
UL
$134B
$6.37M 1.72%
96,754
+342
+0.4% +$22.7K
1
2 3 4

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Hamilton Point Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Hamilton Point Investment Advisors held 81 positions worth $369M, up 6.7% from $346M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hamilton Point Investment Advisors's Q2 2021 filing shows 6 new, 41 increased, 20 reduced and 2 closed positions. Its largest new stake was Signature Bank: 19,032 shares worth $4.67M. The largest sale was Check Point Software Technologies, an estimated $7.36M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Hamilton Point Investment Advisors's largest Q2 2021 buy was Signature Bank: 19,032 shares worth $4.67M.
  • Hamilton Point Investment Advisors added most to Skyworks Solutions in Q2 2021, an estimated $146K increase.
  • Hamilton Point Investment Advisors's biggest Q2 2021 reduction was Danaher, cutting an estimated $77.4K.
  • Hamilton Point Investment Advisors fully exited Check Point Software Technologies in Q2 2021, selling an estimated $7.36M.
  • Hamilton Point Investment Advisors's ten largest holdings make up 31% of its $369M portfolio in Q2 2021.
  • Hamilton Point Investment Advisors opened 6 new positions and closed 2 in Q2 2021.
  • Hamilton Point Investment Advisors's portfolio value rose 6.7% quarter-over-quarter to $369M.

Based on Hamilton Point Investment Advisors's 13F filing for Q2 2021, filed 2 Aug 2021.