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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
+1.33%
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
$527M
AUM Growth
+$3.71M
Cap. Flow
+$2.2M
Cap. Flow %
0.42%
Top 10 Hldgs %
35.27%
Holding
155
New
6
Increased
55
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$3.87M
2
EME icon
Emcor
EME
+$460K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$375K
4
NICE icon
Nice
NICE
+$278K
5
MSFT icon
Microsoft
MSFT
+$276K

Top Sells

Rank Stock Value
1
VITL icon
Vital Farms
VITL
+$2.28M
2
SYBT icon
Stock Yards Bancorp
SYBT
+$2.07M
3
SBSI icon
Southside Bancshares
SBSI
+$1.68M
4
MDB icon
MongoDB
MDB
+$231K
5
CPRT icon
Copart
CPRT
+$212K

Sector Composition

Rank Sector Weight
1 Technology 25.44%
2 Industrials 18.78%
3 Financials 15.37%
4 Healthcare 9.84%
5 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.06T
$42.9M 8.14%
70
– –
MSFT icon
2
Microsoft
MSFT
$2.99T
$24.7M 4.69%
55,277
+654
+1% +$276K
AAPL icon
3
Apple
AAPL
$4.8T
$21M 3.99%
99,760
+526
+0.5% +$98.1K
EME icon
4
Emcor
EME
$33.1B
$18.3M 3.48%
50,161
+1,248
+3% +$460K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.29T
$16.5M 3.14%
90,011
+1,064
+1% +$181K
AXP icon
6
American Express
AXP
$240B
$15.3M 2.91%
66,132
+774
+1% +$179K
RTX icon
7
RTX Corp
RTX
$262B
$12.1M 2.31%
120,970
+1,360
+1% +$141K
TJX icon
8
TJX Companies
TJX
$172B
$11.9M 2.25%
107,813
+1,686
+2% +$170K
CHD icon
9
Church & Dwight Co
CHD
$23.2B
$11.8M 2.25%
114,207
+857
+0.8% +$90.7K
SPY icon
10
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$11.2M 2.12%
20,500
– –
ADBE icon
11
Adobe
ADBE
$93.3B
$10.8M 2.06%
19,476
+86
+0.4% +$41.6K
AMGN icon
12
Amgen
AMGN
$197B
$10.7M 2.04%
34,323
+328
+1% +$96.4K
DHR icon
13
Danaher
DHR
$142B
$10.5M 2%
42,103
+308
+0.7% +$77.8K
ADP icon
14
Automatic Data Processing
ADP
$102B
$10.2M 1.94%
42,456
+380
+0.9% +$93.3K
DE icon
15
Deere & Co
DE
$158B
$9.4M 1.78%
25,049
+510
+2% +$199K
ETN icon
16
Eaton
ETN
$156B
$9.26M 1.76%
29,525
+372
+1% +$120K
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$29.5B
$9.25M 1.76%
103,080
+4,145
+4% +$375K
TXN icon
18
Texas Instruments
TXN
$259B
$8.17M 1.55%
41,981
+22
+0.1% +$4.07K
WM icon
19
Waste Management
WM
$96B
$8.14M 1.55%
38,143
+301
+0.8% +$62.6K
WSM icon
20
Williams-Sonoma
WSM
$26.3B
$8.1M 1.54%
57,402
+1,218
+2% +$182K
ACN icon
21
Accenture
ACN
$88.6B
$8.09M 1.54%
26,668
+328
+1% +$100K
LFUS icon
22
Littelfuse
LFUS
$10.2B
$7.85M 1.49%
30,702
+121
+0.4% +$30K
HUBB icon
23
Hubbell
HUBB
$25.6B
$7.39M 1.4%
20,217
+214
+1% +$83.9K
BDX icon
24
Becton Dickinson
BDX
$42.6B
$7.29M 1.38%
31,197
+134
+0.4% +$31.6K
RELX icon
25
RELX
RELX
$59.6B
$7.23M 1.37%
157,571
+1,341
+0.9% +$58.2K
1
2 3 4 5

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Hamilton Point Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Hamilton Point Investment Advisors held 155 positions worth $527M, up 0.71% from $523M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hamilton Point Investment Advisors's Q2 2024 filing shows 6 new, 55 increased, 17 reduced and 11 closed positions. Its largest new stake was Hershey: 19,989 shares worth $3.67M. The largest sale was Vital Farms, an estimated $2.28M.

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

  • Hamilton Point Investment Advisors's largest Q2 2024 buy was Hershey: 19,989 shares worth $3.67M.
  • Hamilton Point Investment Advisors added most to Emcor in Q2 2024, an estimated $460K increase.
  • Hamilton Point Investment Advisors's biggest Q2 2024 reduction was Eli Lilly, cutting an estimated $137K.
  • Hamilton Point Investment Advisors fully exited Vital Farms in Q2 2024, selling an estimated $2.28M.
  • Hamilton Point Investment Advisors's ten largest holdings make up 35% of its $527M portfolio in Q2 2024.
  • Hamilton Point Investment Advisors opened 6 new positions and closed 11 in Q2 2024.
  • Hamilton Point Investment Advisors's portfolio value rose 0.71% quarter-over-quarter to $527M.

Based on Hamilton Point Investment Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.