We are live on ! Find out more
HPIA

Hamilton Point Investment Advisors Portfolio holdings

AUM $649M
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
-11.91%
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
$344M
AUM Growth
-$44.6M
Cap. Flow
+$7.37M
Cap. Flow %
2.14%
Top 10 Hldgs %
32.16%
Holding
76
New
–
Increased
61
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
YETI icon
Yeti Holdings
YETI
+$2.15M
2
AAPL icon
Apple
AAPL
+$368K
3
DE icon
Deere & Co
DE
+$304K
4
MSFT icon
Microsoft
MSFT
+$262K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$236K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$297K
2
TFC icon
Truist Financial
TFC
+$279K
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$204K
4
UL icon
Unilever
UL
+$45K
5
LOW icon
Lowe's Companies
LOW
+$10.8K

Sector Composition

Rank Sector Weight
1 Technology 24.2%
2 Industrials 18.87%
3 Healthcare 14.52%
4 Consumer Discretionary 12.18%
5 Consumer Staples 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$14.2M 4.14%
104,011
+2,427
+2% +$368K
MSFT icon
2
Microsoft
MSFT
$2.98T
$13.7M 3.98%
53,198
+966
+2% +$262K
RTX icon
3
RTX Corp
RTX
$262B
$12.1M 3.51%
125,428
+2,416
+2% +$232K
DHR icon
4
Danaher
DHR
$143B
$11.4M 3.31%
50,578
+761
+2% +$175K
CHD icon
5
Church & Dwight Co
CHD
$23.1B
$11M 3.2%
118,567
+2,136
+2% +$202K
WAT icon
6
Waters Corp
WAT
$35.4B
$10.4M 3.02%
31,403
+592
+2% +$188K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.28T
$10M 2.92%
91,800
+2,000
+2% +$236K
AXP icon
8
American Express
AXP
$241B
$9.47M 2.76%
68,087
+1,132
+2% +$187K
ADP icon
9
Automatic Data Processing
ADP
$102B
$9.3M 2.71%
44,063
+757
+2% +$166K
EME icon
10
Emcor
EME
$33B
$9.03M 2.63%
87,744
+1,761
+2% +$188K
AMGN icon
11
Amgen
AMGN
$197B
$8.07M 2.35%
33,174
+745
+2% +$183K
FRC
12
DELISTED
First Republic Bank
FRC
$7.59M 2.21%
52,611
+658
+1% +$98.6K
ACN icon
13
Accenture
ACN
$88.5B
$7.43M 2.16%
26,774
+440
+2% +$132K
BDX icon
14
Becton Dickinson
BDX
$42.8B
$7.39M 2.15%
29,967
+60
+0.2% +$15.2K
DE icon
15
Deere & Co
DE
$158B
$7.38M 2.15%
24,554
+825
+3% +$304K
SBNY
16
DELISTED
Signature Bank
SBNY
$7.31M 2.13%
40,781
+341
+0.8% +$76.4K
JNJ icon
17
Johnson & Johnson
JNJ
$601B
$7.17M 2.09%
40,422
+577
+1% +$103K
EBAY icon
18
eBay
EBAY
$50.4B
$7.16M 2.08%
171,931
+2,981
+2% +$145K
NEE icon
19
NextEra Energy
NEE
$183B
$6.68M 1.94%
86,262
+1,205
+1% +$91.7K
TXN icon
20
Texas Instruments
TXN
$261B
$6.61M 1.92%
42,987
+577
+1% +$97.1K
DG icon
21
Dollar General
DG
$27.7B
$6.53M 1.9%
26,591
+402
+2% +$93.8K
BR icon
22
Broadridge
BR
$17.3B
$6.22M 1.81%
43,415
+498
+1% +$72.3K
ETN icon
23
Eaton
ETN
$156B
$6.04M 1.76%
47,928
+561
+1% +$78.5K
WM icon
24
Waste Management
WM
$95.8B
$6.01M 1.75%
39,266
+587
+2% +$91.9K
TJX icon
25
TJX Companies
TJX
$171B
$5.98M 1.74%
107,032
+2,247
+2% +$136K
1
2 3 4

Similar funds

SCM
Stevens Capital Management Radnor, Pennsylvania $649M AUM 27.37% 1-Year Est. Return
CCA
Carrera Capital Advisors Troy, Michigan $649M AUM 19.82% 1-Year Est. Return
CI
Cigna Investments Bloomfield, Connecticut $650M AUM 27.11% 1-Year Est. Return
PG
Proffitt & Goodson Knoxville, Tennessee $649M AUM 14.28% 1-Year Est. Return
GAMA
Graticule Asia Macro Advisors New York $649M AUM
TWP
Tyche Wealth Partners Plano, Texas $648M AUM 20.17% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return

Hamilton Point Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Hamilton Point Investment Advisors held 76 positions worth $344M, down 11% from $388M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.9%. Hamilton Point Investment Advisors opened no new positions and exited 3, leaving the 76-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Hamilton Point Investment Advisors added most to Yeti Holdings in Q2 2022, an estimated $2.15M increase.
  • Hamilton Point Investment Advisors's biggest Q2 2022 reduction was Unilever, cutting an estimated $45K.
  • Hamilton Point Investment Advisors fully exited NVIDIA in Q2 2022, selling an estimated $297K.
  • Hamilton Point Investment Advisors's ten largest holdings make up 32% of its $344M portfolio in Q2 2022.
  • Hamilton Point Investment Advisors opened 0 new positions and closed 3 in Q2 2022.
  • Hamilton Point Investment Advisors's portfolio value fell 11% quarter-over-quarter to $344M.

Based on Hamilton Point Investment Advisors's 13F filing for Q2 2022, filed 26 Jul 2022.