HPIA

Hamilton Point Investment Advisors Portfolio holdings

AUM $607M
This Quarter Return
-11.91%
1 Year Return
+16.42%
3 Year Return
+68.25%
5 Year Return
+120.39%
10 Year Return
+289.07%
AUM
$344M
AUM Growth
+$344M
Cap. Flow
+$7.13M
Cap. Flow %
2.08%
Top 10 Hldgs %
32.16%
Holding
76
New
–
Increased
61
Reduced
4
Closed
3

Top Buys

1
YETI icon
Yeti Holdings
YETI
$1.92M
2
AAPL icon
Apple
AAPL
$332K
3
AMZN icon
Amazon
AMZN
$261K
4
MSFT icon
Microsoft
MSFT
$248K
5
DE icon
Deere & Co
DE
$248K

Top Sells

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
$45.6K
5
LOW icon
Lowe's Companies
LOW
$9.78K

Sector Composition

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 Shares
Change % 		Capital Flow
NKE icon
26
Nike
NKE
$114B
$5.84M 1.7%
56,953
+1,304
+2% +$134K
GNTX icon
27
Gentex
GNTX
$6.15B
$5.64M 1.64%
201,615
+3,439
+2% +$96.2K
FFIV icon
28
F5
FFIV
$18B
$5.23M 1.52%
34,150
+604
+2% +$92.4K
POOL icon
29
Pool Corp
POOL
$11.6B
$5.12M 1.49%
14,580
+444
+3% +$156K
UL icon
30
Unilever
UL
$155B
$5.12M 1.49%
111,634
-994
-0.9% -$45.6K
LFUS icon
31
Littelfuse
LFUS
$6.44B
$4.95M 1.44%
19,474
+354
+2% +$89.9K
ROP icon
32
Roper Technologies
ROP
$56.6B
$4.74M 1.38%
12,006
+237
+2% +$93.5K
CSCO icon
33
Cisco
CSCO
$274B
$4.73M 1.38%
110,847
+282
+0.3% +$12K
YETI icon
34
Yeti Holdings
YETI
$2.86B
$4.43M 1.29%
102,398
+44,287
+76% +$1.92M
PEP icon
35
PepsiCo
PEP
$204B
$4.42M 1.29%
26,507
+335
+1% +$55.8K
GPC icon
36
Genuine Parts
GPC
$19.4B
$4.33M 1.26%
32,354
+611
+2% +$81.8K
WSM icon
37
Williams-Sonoma
WSM
$23.1B
$4.3M 1.25%
38,762
+481
+1% +$53.4K
MGRC icon
38
McGrath RentCorp
MGRC
$2.99B
$4.26M 1.24%
56,030
+1,200
+2% +$91.2K
COO icon
39
Cooper Companies
COO
$13.4B
$4.09M 1.19%
13,071
+258
+2% +$80.8K
CL icon
40
Colgate-Palmolive
CL
$67.9B
$4.09M 1.19%
51,065
+726
+1% +$58.2K
HUBB icon
41
Hubbell
HUBB
$22.9B
$3.67M 1.07%
20,575
+358
+2% +$63.9K
RELX icon
42
RELX
RELX
$85.3B
$3.64M 1.06%
135,096
+2,403
+2% +$64.7K
WMT icon
43
Walmart
WMT
$774B
$3.59M 1.04%
29,483
+331
+1% +$40.2K
VZ icon
44
Verizon
VZ
$186B
$3.54M 1.03%
69,804
+1,562
+2% +$79.3K
PAYX icon
45
Paychex
PAYX
$50.2B
$3.5M 1.02%
30,764
+581
+2% +$66.2K
JPM icon
46
JPMorgan Chase
JPM
$829B
$3.49M 1.01%
30,961
+245
+0.8% +$27.6K
HELE icon
47
Helen of Troy
HELE
$564M
$3.39M 0.99%
20,872
+49
+0.2% +$7.96K
MMM icon
48
3M
MMM
$82.8B
$3.36M 0.98%
25,972
+382
+1% +$49.4K
WTRG icon
49
Essential Utilities
WTRG
$11.1B
$3.34M 0.97%
72,820
+848
+1% +$38.9K
WSO icon
50
Watsco
WSO
$16.3B
$3.18M 0.92%
13,299
+274
+2% +$65.4K
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