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HPIA

Hamilton Point Investment Advisors Portfolio holdings

AUM $710M
1-Year Est. Return 25.95%
This Fund
S&P 500
This Quarter Est. Return
+4.8%
1 Year Est. Return
+25.95%
3 Year Est. Return
+79.26%
5 Year Est. Return
+94.82%
10 Year Est. Return
+359.24%
AUM
$412M
AUM Growth
+$49.2M
Cap. Flow
+$36.2M
Cap. Flow %
8.79%
Top 10 Hldgs %
29.74%
Holding
145
New
68
Increased
66
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.22M
2
IAU icon
iShares Gold Trust
IAU
+$4.76M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.34M
4
LFUS icon
Littelfuse
LFUS
+$3.22M
5
MAIN icon
Main Street Capital
MAIN
+$1.46M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$6.47M
2
SBNY
Signature Bank
SBNY
+$4.72M
3
EME icon
Emcor
EME
+$3.31M
4
VITL icon
Vital Farms
VITL
+$1.24M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$44K

Sector Composition

Rank Sector Weight
1 Technology 26.74%
2 Industrials 19.89%
3 Healthcare 13.81%
4 Consumer Staples 10.19%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$18.2M 4.42%
110,608
+3,422
+3% +$505K
MSFT icon
2
Microsoft
MSFT
$2.92T
$16.6M 4.03%
57,576
+2,899
+5% +$739K
RTX icon
3
RTX Corp
RTX
$295B
$12.4M 3%
126,499
+1,275
+1% +$126K
DHR icon
4
Danaher
DHR
$140B
$11.7M 2.83%
52,243
+861
+2% +$196K
AXP icon
5
American Express
AXP
$227B
$11.3M 2.75%
68,623
+952
+1% +$158K
CHD icon
6
Church & Dwight Co
CHD
$23.7B
$10.8M 2.62%
122,416
+2,459
+2% +$205K
EME icon
7
Emcor
EME
$31.4B
$10.8M 2.61%
66,172
-21,516
-25% -$3.31M
DE icon
8
Deere & Co
DE
$173B
$10.6M 2.57%
25,611
+549
+2% +$227K
ADP icon
9
Automatic Data Processing
ADP
$106B
$10.3M 2.49%
45,821
+935
+2% +$211K
WAT icon
10
Waters Corp
WAT
$37.7B
$9.93M 2.41%
32,074
+702
+2% +$227K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.07T
$9.86M 2.39%
94,834
+1,622
+2% +$157K
AMGN icon
12
Amgen
AMGN
$212B
$8.56M 2.08%
35,413
+1,371
+4% +$337K
TJX icon
13
TJX Companies
TJX
$178B
$8.55M 2.07%
109,080
+2,379
+2% +$187K
LFUS icon
14
Littelfuse
LFUS
$9.91B
$8.54M 2.07%
31,841
+12,519
+65% +$3.22M
ETN icon
15
Eaton
ETN
$150B
$8.32M 2.02%
48,530
+578
+1% +$96.2K
TXN icon
16
Texas Instruments
TXN
$253B
$8.05M 1.95%
43,260
+592
+1% +$104K
ACN icon
17
Accenture
ACN
$101B
$7.84M 1.9%
27,427
+203
+0.7% +$55.3K
ADBE icon
18
Adobe
ADBE
$99B
$7.79M 1.89%
20,203
+436
+2% +$155K
BDX icon
19
Becton Dickinson
BDX
$45.8B
$7.78M 1.89%
31,447
+1,120
+4% +$274K
JNJ icon
20
Johnson & Johnson
JNJ
$643B
$7.49M 1.82%
48,322
+6,173
+15% +$997K
NKE icon
21
Nike
NKE
$63.9B
$7.2M 1.75%
58,536
+1,478
+3% +$182K
AVUV icon
22
Avantis US Small Cap Value ETF
AVUV
$30.5B
$6.82M 1.66%
+92,154
New +$7.22M
NEE icon
23
NextEra Energy
NEE
$186B
$6.75M 1.64%
87,597
+1,327
+2% +$102K
WM icon
24
Waste Management
WM
$96.1B
$6.55M 1.59%
40,114
+737
+2% +$113K
BR icon
25
Broadridge
BR
$18.3B
$6.5M 1.58%
44,143
+459
+1% +$65.7K
1
2 3 4 5

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Hamilton Point Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Hamilton Point Investment Advisors held 145 positions worth $412M, up 14% from $363M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hamilton Point Investment Advisors deployed $36.2M of net new capital in Q1 2023, opening 68 new positions and adding to 66 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 92,154 shares worth $6.82M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Emcor, an estimated $3.31M trimmed.

  • Hamilton Point Investment Advisors's largest Q1 2023 buy was Avantis US Small Cap Value ETF: 92,154 shares worth $6.82M.
  • Hamilton Point Investment Advisors added most to Littelfuse in Q1 2023, an estimated $3.22M increase.
  • Hamilton Point Investment Advisors's biggest Q1 2023 reduction was Emcor, cutting an estimated $3.31M.
  • Hamilton Point Investment Advisors fully exited First Republic Bank in Q1 2023, selling an estimated $6.47M.
  • Hamilton Point Investment Advisors's ten largest holdings make up 30% of its $412M portfolio in Q1 2023.
  • Hamilton Point Investment Advisors opened 68 new positions and closed 2 in Q1 2023.
  • Hamilton Point Investment Advisors's portfolio value rose 14% quarter-over-quarter to $412M.

Based on Hamilton Point Investment Advisors's 13F filing for Q1 2023, filed 10 May 2023.