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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
+10.26%
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
$420M
AUM Growth
+$43.6M
Cap. Flow
+$8.37M
Cap. Flow %
1.99%
Top 10 Hldgs %
31.09%
Holding
84
New
4
Increased
65
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$3.61M
2
LEG icon
Leggett & Platt
LEG
+$1.77M
3
SBSI icon
Southside Bancshares
SBSI
+$542K
4
EBAY icon
eBay
EBAY
+$446K
5
TFC icon
Truist Financial
TFC
+$414K

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$3.35M
2
T icon
AT&T
T
+$2.98M
3
IBM icon
IBM
IBM
+$311K
4
PYPL icon
PayPal
PYPL
+$251K
5
SYK icon
Stryker
SYK
+$209K

Sector Composition

Rank Sector Weight
1 Technology 28.17%
2 Industrials 15%
3 Healthcare 12.72%
4 Consumer Discretionary 12.04%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$17.7M 4.22%
99,949
+16
+0% +$2.53K
MSFT icon
2
Microsoft
MSFT
$2.96T
$17.5M 4.17%
52,078
+1,188
+2% +$385K
DHR icon
3
Danaher
DHR
$141B
$14.3M 3.41%
49,126
+412
+0.8% +$113K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.07T
$12.8M 3.04%
88,180
+2,400
+3% +$347K
SBNY
5
DELISTED
Signature Bank
SBNY
$12.7M 3.03%
39,331
+1,268
+3% +$395K
CHD icon
6
Church & Dwight Co
CHD
$23.8B
$11.7M 2.8%
114,627
+2,622
+2% +$238K
WAT icon
7
Waters Corp
WAT
$37.4B
$11.3M 2.69%
30,308
+639
+2% +$224K
EBAY icon
8
eBay
EBAY
$51.9B
$11M 2.61%
165,111
+6,249
+4% +$446K
AXP icon
9
American Express
AXP
$226B
$10.8M 2.57%
66,132
+1,829
+3% +$312K
EME icon
10
Emcor
EME
$31.3B
$10.8M 2.56%
84,385
+2,124
+3% +$263K
ADP icon
11
Automatic Data Processing
ADP
$107B
$10.7M 2.54%
43,130
+656
+2% +$149K
ACN icon
12
Accenture
ACN
$102B
$10.6M 2.53%
25,685
+473
+2% +$172K
FRC
13
DELISTED
First Republic Bank
FRC
$10.5M 2.49%
50,608
+810
+2% +$171K
RTX icon
14
RTX Corp
RTX
$293B
$10.4M 2.47%
120,666
+3,042
+3% +$265K
CSCO icon
15
Cisco
CSCO
$461B
$9.83M 2.34%
155,118
+2,468
+2% +$141K
SWKS icon
16
Skyworks Solutions
SWKS
$9.76B
$9.65M 2.3%
62,235
+1,539
+3% +$246K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$9.47M 2.25%
28,157
+126
+0.4% +$41.8K
NKE icon
18
Nike
NKE
$64B
$9.14M 2.17%
54,841
+915
+2% +$151K
FFIV icon
19
F5
FFIV
$23.3B
$8.16M 1.94%
33,332
+356
+1% +$79K
ETN icon
20
Eaton
ETN
$150B
$8.05M 1.92%
46,586
+885
+2% +$147K
TXN icon
21
Texas Instruments
TXN
$256B
$8.04M 1.91%
42,657
+944
+2% +$181K
NEE icon
22
NextEra Energy
NEE
$189B
$7.95M 1.89%
85,138
+798
+0.9% +$69K
TJX icon
23
TJX Companies
TJX
$176B
$7.72M 1.84%
101,684
+2,717
+3% +$188K
BR icon
24
Broadridge
BR
$18.6B
$7.66M 1.82%
41,735
+867
+2% +$152K
BDX icon
25
Becton Dickinson
BDX
$45.4B
$7.29M 1.74%
29,721
+981
+3% +$235K
1
2 3 4

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Hamilton Point Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Hamilton Point Investment Advisors held 84 positions worth $420M, up 12% from $377M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hamilton Point Investment Advisors's Q4 2021 filing shows 4 new, 65 increased, 4 reduced and 4 closed positions. Its largest new stake was Paychex: 29,189 shares worth $3.98M. The largest sale was Campbell Soup, an estimated $3.35M.

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

  • Hamilton Point Investment Advisors's largest Q4 2021 buy was Paychex: 29,189 shares worth $3.98M.
  • Hamilton Point Investment Advisors added most to Leggett & Platt in Q4 2021, an estimated $1.77M increase.
  • Hamilton Point Investment Advisors's biggest Q4 2021 reduction was IBM, cutting an estimated $311K.
  • Hamilton Point Investment Advisors fully exited Campbell Soup in Q4 2021, selling an estimated $3.35M.
  • Hamilton Point Investment Advisors's ten largest holdings make up 31% of its $420M portfolio in Q4 2021.
  • Hamilton Point Investment Advisors opened 4 new positions and closed 4 in Q4 2021.
  • Hamilton Point Investment Advisors's portfolio value rose 12% quarter-over-quarter to $420M.

Based on Hamilton Point Investment Advisors's 13F filing for Q4 2021, filed 7 Feb 2022.