HAMILTON POINT INVESTMENT ADVISORS, LLC Holdings

HAMILTON POINT INVESTMENT ADVISORS, LLC is an investment fund managing more than 328.88M US dollars. The largest holdings include Apple, Microsoft and Danaher. In Q3 2022 the fund bought assets of total value of -8.11M US dollars and sold assets of total value of 6.48M US dollars.

$328.88M

portfolio value

-40.57%

quarter

-88.27%

1 year

-97.49%

3 years

-109.76%

5 years

HAMILTON POINT INVESTMENT ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	10714000	5433000
Q2 2016	4391000	1400000
Q3 2016	13009000	4947000
Q4 2016	9338000	4432000
Q1 2017	14415000	2820000
Q2 2017	4265000	4944000
Q3 2017	57616000	45199000
Q4 2017	17139000	11513000
Q1 2018	16475000	4854000
Q2 2018	9551000	5125000
Q3 2018	13943000	2515000
Q4 2018	-11229000	4421000
Q1 2019	26009000	229000
Q2 2019	11230000	2408000
Q3 2019	12074000	2000000
Q4 2019	12021000	4785000
Q1 2020	-9201000	33206000
Q2 2020	57516000	5776000
Q3 2020	24043000	83000
Q4 2020	17271000	16131000
Q1 2021	29813000	1546000
Q2 2021	27327000	4454000
Q3 2021	4717000	2719000
Q4 2021	50240000	7355000
Q1 2022	-5633000	26167000
Q2 2022	-42905000	1535000
Q3 2022	-8113000	6482000

HAMILTON POINT INVESTMENT ADVISORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 4.43% Portfolio value: 14.58M Avg. open price: $70.1 Current price: $147.81 P/L: +110.85% Bought +1.47% shares Q3 2022	share	4.43%	14.58M	$70.1	$147.81	+110.85%	Bought +1.47% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.84% Portfolio value: 12.62M Avg. open price: $129.99 Current price: $255.02 P/L: +96.18% Bought +1.93% shares Q3 2022	share	3.84%	12.62M	$129.99	$255.02	+96.18%	Bought +1.93% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 3.56% Portfolio value: 11.7M Avg. open price: $142.77 Current price: $274.23 P/L: +92.08% Bought +0.93% shares Q3 2022	share	3.56%	11.7M	$142.77	$274.23	+92.08%	Bought +0.93% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 3.12% Portfolio value: 10.27M Avg. open price: $83.59 Current price: $101.01 P/L: +20.84% Bought +0.02% shares Q3 2022	share	3.12%	10.27M	$83.59	$101.01	+20.84%	Bought +0.02% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 3.09% Portfolio value: 10.15M Avg. open price: $149.13 Current price: $269.9 P/L: +80.98% Bought +1.47% shares Q3 2022	share	3.09%	10.15M	$149.13	$269.9	+80.98%	Bought +1.47% shares Q3 2022
Engineering & Construction EMCOR Group, Inc. Portfolio share: 3.08% Portfolio value: 10.12M Avg. open price: $69.96 Current price: $153.89 P/L: +119.98% Sold -0.11% shares Q3 2022	share	3.08%	10.12M	$69.96	$153.89	+119.98%	Sold -0.11% shares Q3 2022
Credit Services American Express Company Portfolio share: 2.78% Portfolio value: 9.14M Avg. open price: $98.03 Current price: $156.75 P/L: +59.89% Sold -0.48% shares Q3 2022	share	2.78%	9.14M	$98.03	$156.75	+59.89%	Sold -0.48% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.69% Portfolio value: 8.86M Avg. open price: $2,336.65 Current price: $100.83 P/L: -95.68% Bought +0.38% shares Q3 2022	share	2.69%	8.86M	$2,336.65	$100.83	-95.68%	Bought +0.38% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 2.59% Portfolio value: 8.50M Avg. open price: $67 Current price: $83.07 P/L: +23.99% Bought +0.41% shares Q3 2022	share	2.59%	8.50M	$67	$83.07	+23.99%	Bought +0.41% shares Q3 2022
Diagnostics & Research Waters Corporation Portfolio share: 2.57% Portfolio value: 8.45M Avg. open price: $212.26 Current price: $347.37 P/L: +63.65% Sold -0.14% shares Q3 2022	share	2.57%	8.45M	$212.26	$347.37	+63.65%	Sold -0.14% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 2.54% Portfolio value: 8.33M Avg. open price: $147.88 Current price: $445.61 P/L: +201.34% Bought +1.37% shares Q3 2022	share	2.54%	8.33M	$147.88	$445.61	+201.34%	Bought +1.37% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 2.32% Portfolio value: 7.64M Avg. open price: $174.92 Current price: $285.51 P/L: +63.23% Bought +2.21% shares Q3 2022	share	2.32%	7.64M	$174.92	$285.51	+63.23%	Bought +2.21% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 2.12% Portfolio value: 6.96M Avg. open price: $204.75 Current price: $300.13 P/L: +46.58% Bought +1.04% shares Q3 2022	share	2.12%	6.96M	$204.75	$300.13	+46.58%	Bought +1.04% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 2.09% Portfolio value: 6.87M Avg. open price: $124.85 Current price: $126.17 P/L: +1.06% Bought +0.16% shares Q3 2022	share	2.09%	6.87M	$124.85	$126.17	+1.06%	Bought +0.16% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.09% Portfolio value: 6.87M Avg. open price: $139.06 Current price: $178.88 P/L: +28.64% Bought +4.05% shares Q3 2022	share	2.09%	6.87M	$139.06	$178.88	+28.64%	Bought +4.05% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 2.05% Portfolio value: 6.75M Avg. open price: $44.32 Current price: $85.2 P/L: +92.25% Sold -0.09% shares Q3 2022	share	2.05%	6.75M	$44.32	$85.2	+92.25%	Sold -0.09% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 2.03% Portfolio value: 6.68M Avg. open price: $219.24 Current price: $252.38 P/L: +15.12% Bought +0.04% shares Q3 2022	share	2.03%	6.68M	$219.24	$252.38	+15.12%	Bought +0.04% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 2.02% Portfolio value: 6.64M Avg. open price: $98.79 Current price: $177.66 P/L: +79.83% Sold -0.18% shares Q3 2022	share	2.02%	6.64M	$98.79	$177.66	+79.83%	Sold -0.18% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 2.01% Portfolio value: 6.60M Avg. open price: $53.97 Current price: $80.19 P/L: +48.58% Sold -0.71% shares Q3 2022	share	2.01%	6.60M	$53.97	$80.19	+48.58%	Sold -0.71% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 1.95% Portfolio value: 6.40M Avg. open price: $73.53 Current price: $163.31 P/L: +122.11% Bought +0.17% shares Q3 2022	share	1.95%	6.40M	$73.53	$163.31	+122.11%	Bought +0.17% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 1.94% Portfolio value: 6.38M Avg. open price: $210.78 Current price: $243.96 P/L: +15.74% Bought +0.15% shares Q3 2022	share	1.94%	6.38M	$210.78	$243.96	+15.74%	Bought +0.15% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 1.92% Portfolio value: 6.31M Avg. open price: $107.28 Current price: $148.99 P/L: +38.88% Bought +0.23% shares Q3 2022	share	1.92%	6.31M	$107.28	$148.99	+38.88%	Bought +0.23% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 1.91% Portfolio value: 6.28M Avg. open price: $95.25 Current price: $169.81 P/L: +78.28% Sold -0.10% shares Q3 2022	share	1.91%	6.28M	$95.25	$169.81	+78.28%	Sold -0.10% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 1.90% Portfolio value: 6.26M Avg. open price: $35.38 Current price: $45.2 P/L: +27.76% Sold -1.04% shares Q3 2022	share	1.90%	6.26M	$35.38	$45.2	+27.76%	Sold -1.04% shares Q3 2022
Banks—Regional Signature Bank Portfolio share: 1.89% Portfolio value: 6.20M Avg. open price: $249.75 Current price: $136 P/L: -45.55% Bought +0.78% shares Q3 2022	share	1.89%	6.20M	$249.75	$136	-45.55%	Bought +0.78% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 1.51% Portfolio value: 4.95M Avg. open price: $50.08 Current price: $51.5 P/L: +2.83% Bought +1.23% shares Q3 2022	share	1.51%	4.95M	$50.08	$51.5	+2.83%	Bought +1.23% shares Q3 2022
Software—Infrastructure F5, Inc. Portfolio share: 1.50% Portfolio value: 4.93M Avg. open price: $177.47 Current price: $153.94 P/L: -13.26% Sold -0.26% shares Q3 2022	share	1.50%	4.93M	$177.47	$153.94	-13.26%	Sold -0.26% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 1.48% Portfolio value: 4.86M Avg. open price: $120.58 Current price: $187.28 P/L: +55.32% Bought +0.09% shares Q3 2022	share	1.48%	4.86M	$120.58	$187.28	+55.32%	Bought +0.09% shares Q3 2022
Auto Parts Gentex Corporation Portfolio share: 1.47% Portfolio value: 4.83M Avg. open price: $33.62 Current price: $28.48 P/L: -15.28% Bought +0.50% shares Q3 2022	share	1.47%	4.83M	$33.62	$28.48	-15.28%	Bought +0.50% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 1.44% Portfolio value: 4.75M Avg. open price: $90.18 Current price: $112.2 P/L: +24.42% Bought 0.00% shares Q3 2022	share	1.44%	4.75M	$90.18	$112.2	+24.42%	Bought 0.00% shares Q3 2022
Rental & Leasing Services McGrath RentCorp Portfolio share: 1.43% Portfolio value: 4.70M Avg. open price: $79.07 Current price: $99.3 P/L: +25.58% Bought +0.04% shares Q3 2022	share	1.43%	4.70M	$79.07	$99.3	+25.58%	Bought +0.04% shares Q3 2022
Industrial Distribution Pool Corporation Portfolio share: 1.41% Portfolio value: 4.63M Avg. open price: $422.85 Current price: $330.43 P/L: -21.86% Sold -0.11% shares Q3 2022	share	1.41%	4.63M	$422.85	$330.43	-21.86%	Sold -0.11% shares Q3 2022
Specialty Retail Williams-Sonoma, Inc. Portfolio share: 1.39% Portfolio value: 4.58M Avg. open price: $97.34 Current price: $116.45 P/L: +19.64% Bought +0.34% shares Q3 2022	share	1.39%	4.58M	$97.34	$116.45	+19.64%	Bought +0.34% shares Q3 2022
Electrical Equipment & Parts Hubbell Incorporated Portfolio share: 1.39% Portfolio value: 4.58M Avg. open price: $138.67 Current price: $249.88 P/L: +80.19% Sold -0.16% shares Q3 2022	share	1.39%	4.58M	$138.67	$249.88	+80.19%	Sold -0.16% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.37% Portfolio value: 4.49M Avg. open price: $147.6 Current price: $185.69 P/L: +25.81% Bought +3.90% shares Q3 2022	share	1.37%	4.49M	$147.6	$185.69	+25.81%	Bought +3.90% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.36% Portfolio value: 4.46M Avg. open price: $38.81 Current price: $49.7 P/L: +28.05% Bought +0.61% shares Q3 2022	share	1.36%	4.46M	$38.81	$49.7	+28.05%	Bought +0.61% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 1.30% Portfolio value: 4.28M Avg. open price: $286.7 Current price: $443.87 P/L: +54.82% Sold -0.69% shares Q3 2022	share	1.30%	4.28M	$286.7	$443.87	+54.82%	Sold -0.69% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 1.20% Portfolio value: 3.95M Avg. open price: $98.35 Current price: $153.22 P/L: +55.80% Bought +3.37% shares Q3 2022	share	1.20%	3.95M	$98.35	$153.22	+55.80%	Bought +3.37% shares Q3 2022
Electronic Components Littelfuse, Inc. Portfolio share: 1.16% Portfolio value: 3.82M Avg. open price: $180.42 Current price: $247.43 P/L: +37.14% Sold -1.04% shares Q3 2022	share	1.16%	3.82M	$180.42	$247.43	+37.14%	Sold -1.04% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 1.16% Portfolio value: 3.80M Avg. open price: $108.31 Current price: $249.75 P/L: +130.59% N/A Q3 2022	share	1.16%	3.80M	$108.31	$249.75	+130.59%	N/A Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 1.12% Portfolio value: 3.68M Avg. open price: $69.45 Current price: $78.17 P/L: +12.56% Bought +2.85% shares Q3 2022	share	1.12%	3.68M	$69.45	$78.17	+12.56%	Bought +2.85% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 1.05% Portfolio value: 3.45M Avg. open price: $135.97 Current price: $125.98 P/L: -7.34% Bought +0.11% shares Q3 2022	share	1.05%	3.45M	$135.97	$125.98	-7.34%	Bought +0.11% shares Q3 2022
Medical Instruments & Supplies The Cooper Companies, Inc. Portfolio share: 1.05% Portfolio value: 3.44M Avg. open price: $346.55 Current price: $322.32 P/L: -6.99% Sold -0.01% shares Q3 2022	share	1.05%	3.44M	$346.55	$322.32	-6.99%	Sold -0.01% shares Q3 2022
Industrial Distribution Watsco, Inc. Portfolio share: 1.04% Portfolio value: 3.42M Avg. open price: $278.45 Current price: $266.4 P/L: -4.33% Sold -0.01% shares Q3 2022	share	1.04%	3.42M	$278.45	$266.4	-4.33%	Sold -0.01% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.02% Portfolio value: 3.34M Avg. open price: $106.63 Current price: $135.16 P/L: +26.76% Bought +3.27% shares Q3 2022	share	1.02%	3.34M	$106.63	$135.16	+26.76%	Bought +3.27% shares Q3 2022
Publishing RELX PLC Portfolio share: 1.00% Portfolio value: 3.28M Avg. open price: $21.74 Current price: $28.7 P/L: +32.02% Bought +0.08% shares Q3 2022	share	1.00%	3.28M	$21.74	$28.7	+32.02%	Bought +0.08% shares Q3 2022
Utilities—Regulated Water Essential Utilities, Inc. Portfolio share: 0.92% Portfolio value: 3.01M Avg. open price: $45.48 Current price: $48.32 P/L: +6.24% Bought +0.04% shares Q3 2022	share	0.92%	3.01M	$45.48	$48.32	+6.24%	Bought +0.04% shares Q3 2022
Leisure YETI Holdings, Inc. Portfolio share: 0.89% Portfolio value: 2.93M Avg. open price: $61.76 Current price: $46.99 P/L: -23.91% Bought +0.56% shares Q3 2022	share	0.89%	2.93M	$61.76	$46.99	-23.91%	Bought +0.56% shares Q3 2022
Banks—Regional Stock Yards Bancorp, Inc. Portfolio share: 0.88% Portfolio value: 2.88M Avg. open price: $58.55 Current price: $74.15 P/L: +26.65% Bought +0.09% shares Q3 2022	share	0.88%	2.88M	$58.55	$74.15	+26.65%	Bought +0.09% shares Q3 2022
Furnishings, Fixtures & Appliances Leggett & Platt, Incorporated Portfolio share: 0.86% Portfolio value: 2.83M Avg. open price: $43.28 Current price: $35.31 P/L: -18.41% Bought +0.22% shares Q3 2022	share	0.86%	2.83M	$43.28	$35.31	-18.41%	Bought +0.22% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.81% Portfolio value: 2.67M Avg. open price: $46.77 Current price: $38.18 P/L: -18.36% Bought +1.04% shares Q3 2022	share	0.81%	2.67M	$46.77	$38.18	-18.36%	Bought +1.04% shares Q3 2022
Asset Management Main Street Capital Corporation Portfolio share: 0.74% Portfolio value: 2.44M Avg. open price: $30.99 Current price: $38.06 P/L: +22.81% Bought +0.18% shares Q3 2022	share	0.74%	2.44M	$30.99	$38.06	+22.81%	Bought +0.18% shares Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.72% Portfolio value: 2.37M Avg. open price: $43.89 Current price: $69.82 P/L: +59.08% Bought +1.84% shares Q3 2022	share	0.72%	2.37M	$43.89	$69.82	+59.08%	Bought +1.84% shares Q3 2022
Banks—Regional Southside Bancshares, Inc. Portfolio share: 0.62% Portfolio value: 2.05M Avg. open price: $38.55 Current price: $35.96 P/L: -6.73% Bought +0.24% shares Q3 2022	share	0.62%	2.05M	$38.55	$35.96	-6.73%	Bought +0.24% shares Q3 2022
Household & Personal Products Helen of Troy Limited Portfolio share: 0.62% Portfolio value: 2.02M Avg. open price: $221 Current price: $103.22 P/L: -53.29% Bought +0.81% shares Q3 2022	share	0.62%	2.02M	$221	$103.22	-53.29%	Bought +0.81% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.62% Portfolio value: 2.02M Avg. open price: $118.03 Current price: $148.67 P/L: +25.96% Bought +5.14% shares Q3 2022	share	0.62%	2.02M	$118.03	$148.67	+25.96%	Bought +5.14% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.36% Portfolio value: 1.16M Avg. open price: $414.87 Current price: $359.8 P/L: -13.27% Sold -0.39% shares Q2 2022	share	0.36%	1.16M	$414.87	$359.8	-13.27%	Sold -0.39% shares Q2 2022
Railroads Union Pacific Corporation Portfolio share: 0.31% Portfolio value: 1.03M Avg. open price: $86.64 Current price: $214.73 P/L: +147.84% Sold -0.53% shares Q2 2022	share	0.31%	1.03M	$86.64	$214.73	+147.84%	Sold -0.53% shares Q2 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.24% Portfolio value: 803K Avg. open price: $192.03 Current price: $214.84 P/L: +11.88% Bought +1.79% shares Q3 2022	share	0.24%	803K	$192.03	$214.84	+11.88%	Bought +1.79% shares Q3 2022
Banks—Regional Pathfinder Bancorp, Inc. Portfolio share: 0.24% Portfolio value: 782K Avg. open price: $16.13 Current price: $19.18 P/L: +18.90% Bought +92.14% shares Q4 2021	share	0.24%	782K	$16.13	$19.18	+18.90%	Bought +92.14% shares Q4 2021
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.23% Portfolio value: 764K Avg. open price: $324.23 Current price: $374.76 P/L: +15.58% Bought +26.85% shares Q3 2022	share	0.23%	764K	$324.23	$374.76	+15.58%	Bought +26.85% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.17% Portfolio value: 559K Avg. open price: $2,038.52 Current price: $100.44 P/L: -95.07% Bought +14.96% shares Q3 2022	share	0.17%	559K	$2,038.52	$100.44	-95.07%	Bought +14.96% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.13% Portfolio value: 436K Avg. open price: $47.04 Current price: $50.91 P/L: +8.22% Bought +88.94% shares Q3 2022	share	0.13%	436K	$47.04	$50.91	+8.22%	Bought +88.94% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.12% Portfolio value: 385K Avg. open price: $41.24 Current price: $64.35 P/L: +56.05% Bought +3.79% shares Q2 2022	share	0.12%	385K	$41.24	$64.35	+56.05%	Bought +3.79% shares Q2 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.12% Portfolio value: 379K Avg. open price: $83.4 Current price: $110.04 P/L: +31.95% Bought +24.06% shares Q3 2022	share	0.12%	379K	$83.4	$110.04	+31.95%	Bought +24.06% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.11% Portfolio value: 350K Avg. open price: $67.86 Current price: $109.86 P/L: +61.90% Sold -21.53% shares Q1 2022	share	0.11%	350K	$67.86	$109.86	+61.90%	Sold -21.53% shares Q1 2022
Software—Application Intuit Inc. Portfolio share: 0.11% Portfolio value: 349K Avg. open price: N/A Current price: $407.92 P/L: N/A N/A Q3 2022	share	0.11%	349K	N/A	$407.92	N/A	N/A Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.10% Portfolio value: 335K Avg. open price: N/A Current price: $150.61 P/L: N/A N/A Q3 2022	share	0.10%	335K	N/A	$150.61	N/A	N/A Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.10% Portfolio value: 333K Avg. open price: $109.74 Current price: $108.09 P/L: -1.50% Bought +71.19% shares Q3 2022	share	0.10%	333K	$109.74	$108.09	-1.50%	Bought +71.19% shares Q3 2022
REIT—Specialty Rayonier Inc. Portfolio share: 0.10% Portfolio value: 328K Avg. open price: $30.8 Current price: $35.71 P/L: +15.93% Bought +1.25% shares Q3 2022	share	0.10%	328K	$30.8	$35.71	+15.93%	Bought +1.25% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.09% Portfolio value: 312K Avg. open price: $43.61 Current price: $29.41 P/L: -32.56% Bought +47.30% shares Q3 2022	share	0.09%	312K	$43.61	$29.41	-32.56%	Bought +47.30% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.09% Portfolio value: 304K Avg. open price: N/A Current price: $163.66 P/L: N/A N/A Q3 2022	share	0.09%	304K	N/A	$163.66	N/A	N/A Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.09% Portfolio value: 292K Avg. open price: N/A Current price: $52.48 P/L: N/A N/A Q3 2022	share	0.09%	292K	N/A	$52.48	N/A	N/A Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.09% Portfolio value: 289K Avg. open price: $3,264.4 Current price: $94.13 P/L: -97.12% Bought +20.75% shares Q2 2022	share	0.09%	289K	$3,264.4	$94.13	-97.12%	Bought +20.75% shares Q2 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.08% Portfolio value: 248K Avg. open price: $329.01 Current price: $327.99 P/L: -0.31% Bought +0.22% shares Q1 2022	share	0.08%	248K	$329.01	$327.99	-0.31%	Bought +0.22% shares Q1 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.06% Portfolio value: 205K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.06%	205K	N/A	N/A	N/A	N/A Q4 2021
REIT—Industrial Public Storage Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $295.8 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$295.8	N/A	Sold -100.00% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $165.99 Current price: $126.99 P/L: -23.49% Sold -100.00% shares Q3 2022	share	0.00%	0	$165.99	$126.99	-23.49%	Sold -100.00% shares Q3 2022

Showing TOP 78 HAMILTON POINT INVESTMENT ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of HAMILTON POINT INVESTMENT ADVISORS, LLC?

The biggest position of the HAMILTON POINT INVESTMENT ADVISORS, LLC is Apple Inc. (AAPL) with 4.43% portfolio share worth of 14.59M US dollars.

Top 5 HAMILTON POINT INVESTMENT ADVISORS's holdings represent 18.04% of the portfolio:

Apple Inc. (AAPL) – 4.43%
Microsoft Corporation (MSFT) – 3.84%
Danaher Corporation (DHR) – 3.56%
Raytheon Technologies Corporation (RTX) – 3.12%
Automatic Data Processing, Inc. (ADP) – 3.09%

Who is the portfolio manager of HAMILTON POINT INVESTMENT ADVISORS, LLC?

The portfolio manager of the HAMILTON POINT INVESTMENT ADVISORS, LLC is .

What is the total asset value of the HAMILTON POINT INVESTMENT ADVISORS, LLC portfolio?

HAMILTON POINT INVESTMENT ADVISORS, LLC total asset value (portfolio value) is 328.88M US dollars.

Who is ?

is the portfolio manager of the HAMILTON POINT INVESTMENT ADVISORS, LLC.

What is (HAMILTON POINT INVESTMENT ADVISORS, LLC) fund performance?

HAMILTON POINT INVESTMENT ADVISORS's quarterly performance is -40.57%, annualy -88.27%. In the past 3 years, the value of 's portfolio has decreased by -97%. In the past 5 years, the value of the portfolio has decreased by -110%.

What is the HAMILTON POINT INVESTMENT ADVISORS, LLC CIK?

HAMILTON POINT INVESTMENT ADVISORS's Central Index Key is 0001599746 .

HAMILTON POINT INVESTMENT ADVISORS, LLC Holdings

HAMILTON POINT INVESTMENT ADVISORS, LLC portfolio value:

HAMILTON POINT INVESTMENT ADVISORS, LLC quarter portfolio value change:

HAMILTON POINT INVESTMENT ADVISORS, LLC 1 year portfolio value change:

HAMILTON POINT INVESTMENT ADVISORS, LLC 3 years portfolio value change:

HAMILTON POINT INVESTMENT ADVISORS, LLC 5 years portfolio value change: