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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
-6.25%
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
$388M
AUM Growth
-$31.9M
Cap. Flow
-$2.65M
Cap. Flow %
-0.68%
Top 10 Hldgs %
32.78%
Holding
82
New
2
Increased
51
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$6.6M
2
GNTX icon
Gentex
GNTX
+$2.49M
3
DE icon
Deere & Co
DE
+$1.88M
4
GPC icon
Genuine Parts
GPC
+$1.85M
5
MGRC icon
McGrath RentCorp
MGRC
+$1.72M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$9.65M
2
META icon
Meta Platforms (Facebook)
META
+$9.47M
3
CSCO icon
Cisco
CSCO
+$2.52M
4
CSX icon
CSX Corp
CSX
+$372K
5
DIS icon
Walt Disney
DIS
+$282K

Sector Composition

Rank Sector Weight
1 Technology 25.11%
2 Industrials 18.74%
3 Healthcare 13.35%
4 Consumer Discretionary 12.04%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$17.7M 4.57%
101,584
+1,635
+2% +$275K
MSFT icon
2
Microsoft
MSFT
$2.92T
$16.1M 4.15%
52,232
+154
+0.3% +$46.3K
DHR icon
3
Danaher
DHR
$140B
$13M 3.34%
49,817
+691
+1% +$173K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.07T
$12.5M 3.23%
89,800
+1,620
+2% +$220K
AXP icon
5
American Express
AXP
$227B
$12.5M 3.22%
66,955
+823
+1% +$149K
RTX icon
6
RTX Corp
RTX
$295B
$12.2M 3.14%
123,012
+2,346
+2% +$222K
SBNY
7
DELISTED
Signature Bank
SBNY
$11.9M 3.06%
40,440
+1,109
+3% +$360K
CHD icon
8
Church & Dwight Co
CHD
$23.7B
$11.6M 2.98%
116,431
+1,804
+2% +$180K
ADP icon
9
Automatic Data Processing
ADP
$106B
$9.9M 2.55%
43,306
+176
+0.4% +$37.7K
DE icon
10
Deere & Co
DE
$173B
$9.88M 2.55%
23,729
+4,895
+26% +$1.88M
EME icon
11
Emcor
EME
$31.4B
$9.68M 2.49%
85,983
+1,598
+2% +$188K
EBAY icon
12
eBay
EBAY
$52.1B
$9.67M 2.49%
168,950
+3,839
+2% +$224K
WAT icon
13
Waters Corp
WAT
$37.7B
$9.56M 2.46%
30,811
+503
+2% +$164K
ACN icon
14
Accenture
ACN
$101B
$8.88M 2.29%
26,334
+649
+3% +$219K
FRC
15
DELISTED
First Republic Bank
FRC
$8.42M 2.17%
51,953
+1,345
+3% +$235K
AMGN icon
16
Amgen
AMGN
$212B
$7.84M 2.02%
32,429
+894
+3% +$205K
TXN icon
17
Texas Instruments
TXN
$253B
$7.78M 2%
42,410
-247
-0.6% -$43.5K
BDX icon
18
Becton Dickinson
BDX
$45.8B
$7.76M 2%
29,907
+186
+0.6% +$47.9K
NKE icon
19
Nike
NKE
$63.9B
$7.5M 1.93%
55,649
+808
+1% +$114K
NEE icon
20
NextEra Energy
NEE
$186B
$7.21M 1.86%
85,057
-81
-0.1% -$6.49K
ETN icon
21
Eaton
ETN
$150B
$7.19M 1.85%
47,367
+781
+2% +$122K
JNJ icon
22
Johnson & Johnson
JNJ
$643B
$7.06M 1.82%
39,845
+252
+0.6% +$42.9K
FFIV icon
23
F5
FFIV
$22.8B
$7.01M 1.8%
33,546
+214
+0.6% +$44.9K
BR icon
24
Broadridge
BR
$18.3B
$6.71M 1.73%
42,917
+1,182
+3% +$181K
TJX icon
25
TJX Companies
TJX
$178B
$6.35M 1.63%
104,785
+3,101
+3% +$208K
1
2 3 4

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Hamilton Point Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Hamilton Point Investment Advisors held 82 positions worth $388M, down 7.6% from $420M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hamilton Point Investment Advisors's Q1 2022 filing shows 2 new, 51 increased, 12 reduced and 6 closed positions. Its largest new stake was Pool Corp: 14,136 shares worth $5.98M. The largest sale was Skyworks Solutions, an estimated $9.65M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Hamilton Point Investment Advisors's largest Q1 2022 buy was Pool Corp: 14,136 shares worth $5.98M.
  • Hamilton Point Investment Advisors added most to Gentex in Q1 2022, an estimated $2.49M increase.
  • Hamilton Point Investment Advisors's biggest Q1 2022 reduction was Cisco, cutting an estimated $2.52M.
  • Hamilton Point Investment Advisors fully exited Skyworks Solutions in Q1 2022, selling an estimated $9.65M.
  • Hamilton Point Investment Advisors's ten largest holdings make up 33% of its $388M portfolio in Q1 2022.
  • Hamilton Point Investment Advisors opened 2 new positions and closed 6 in Q1 2022.
  • Hamilton Point Investment Advisors's portfolio value fell 7.6% quarter-over-quarter to $388M.

Based on Hamilton Point Investment Advisors's 13F filing for Q1 2022, filed 12 May 2022.