HPIA
Hamilton Point Investment Advisors Portfolio holdings
AUM
$607M
This Quarter Return
-6.25%
1 Year Return
+16.42%
3 Year Return
+68.25%
5 Year Return
+120.39%
10 Year Return
+289.07%
AUM
$388M
AUM Growth
+$388M
(-7.6%)
Cap. Flow
-$3.21M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
82
New
2
Increased
51
Reduced
12
Closed
6
Top Buys
| 1 |
Pool Corp
POOL
|
$5.98M |
| 2 |
Gentex
GNTX
|
$2.33M |
| 3 |
Deere & Co
DE
|
$2.04M |
| 4 |
McGrath RentCorp
MGRC
|
$1.84M |
| 5 |
Genuine Parts
GPC
|
$1.81M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$9.66M |
| 2 |
Meta Platforms (Facebook)
META
|
$9.47M |
| 3 |
Cisco
CSCO
|
$2.48M |
| 4 |
CSX Corp
CSX
|
$372K |
| 5 |
Walt Disney
DIS
|
$282K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cisco
CSCO
$274B
| $6.17M | 1.59% |
110,565
-44,553
| -29% | -$2.48M |
|
27
Waste Management
WM
$91.2B
| $6.13M | 1.58% |
38,679
+751
| +2% | +$119K |
|
|
28
Pool Corp
POOL
$11.6B
| $5.98M | 1.54% |
+14,136
| New | +$5.98M |
|
29
Dollar General
DG
$23.9B
| $5.83M | 1.5% |
26,189
+215
| +0.8% | +$47.9K |
|
|
30
Gentex
GNTX
$6.15B
| $5.78M | 1.49% |
198,176
+79,989
| +68% | +$2.33M |
|
31
Roper Technologies
ROP
$56.6B
| $5.56M | 1.43% |
11,769
+114
| +1% | +$53.8K |
|
32
Williams-Sonoma
WSM
$23.1B
| $5.55M | 1.43% |
38,281
+1,893
| +5% | +$274K |
|
33
Cooper Companies
COO
$13.4B
| $5.35M | 1.38% |
12,813
+286
| +2% | +$119K |
|
34
Unilever
UL
$155B
| $5.13M | 1.32% |
112,628
+2,611
| +2% | +$119K |
|
35
Littelfuse
LFUS
$6.44B
| $4.77M | 1.23% |
19,120
+68
| +0.4% | +$17K |
|
|
36
McGrath RentCorp
MGRC
$2.99B
| $4.66M | 1.2% |
54,830
+21,622
| +65% | +$1.84M |
|
37
PepsiCo
PEP
$204B
| $4.38M | 1.13% |
26,172
+446
| +2% | +$74.7K |
|
38
Walmart
WMT
$774B
| $4.36M | 1.12% |
29,152
-421
| -1% | -$62.9K |
|
39
JPMorgan Chase
JPM
$829B
| $4.19M | 1.08% |
30,716
-1,849
| -6% | -$252K |
|
40
RELX
RELX
$85.3B
| $4.13M | 1.06% |
132,693
+2,192
| +2% | +$68.2K |
|
41
Paychex
PAYX
$50.2B
| $4.12M | 1.06% |
30,183
+994
| +3% | +$136K |
|
42
Helen of Troy
HELE
$564M
| $4.08M | 1.05% |
20,823
+454
| +2% | +$88.9K |
|
|
43
Genuine Parts
GPC
$19.4B
| $4.02M | 1.03% |
31,743
+14,293
| +82% | +$1.81M |
|
44
Watsco
WSO
$16.3B
| $3.97M | 1.02% |
13,025
+498
| +4% | +$152K |
|
45
Colgate-Palmolive
CL
$67.9B
| $3.82M | 0.98% |
50,339
+576
| +1% | +$43.7K |
|
46
3M
MMM
$82.8B
| $3.81M | 0.98% |
25,590
+1,081
| +4% | +$161K |
|
47
Hubbell
HUBB
$22.9B
| $3.72M | 0.96% |
20,217
+443
| +2% | +$81.4K |
|
48
Essential Utilities
WTRG
$11.1B
| $3.68M | 0.95% |
71,972
+562
| +0.8% | +$28.7K |
|
49
Rio Tinto
RIO
$102B
| $3.53M | 0.91% |
41,437
+491
| +1% | +$41.8K |
|
50
Yeti Holdings
YETI
$2.86B
| $3.49M | 0.9% |
58,111
+933
| +2% | +$56K |
|