HPIA
Hamilton Point Investment Advisors Portfolio holdings
AUM
$607M
This Quarter Return
+11.57%
1 Year Return
+16.42%
3 Year Return
+68.25%
5 Year Return
+120.39%
10 Year Return
+289.07%
AUM
$363M
AUM Growth
+$363M
(+10%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
80
New
4
Increased
53
Reduced
18
Closed
3
Top Buys
| 1 |
Adobe
ADBE
|
$6.65M |
| 2 |
Vital Farms
VITL
|
$2.69M |
| 3 |
NVIDIA
NVDA
|
$310K |
| 4 |
Blackrock
BLK
|
$220K |
| 5 |
Apple
AAPL
|
$213K |
Top Sells
| 1 |
eBay
EBAY
|
$6.26M |
| 2 |
Helen of Troy
HELE
|
$2.03M |
| 3 |
Amazon
AMZN
|
$289K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$72.8K |
| 5 |
Rio Tinto
RIO
|
$68.8K |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Industrials | 21.39% |
| 3 | Healthcare | 14.85% |
| 4 | Consumer Staples | 10.78% |
| 5 | Consumer Discretionary | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unilever
UL
$155B
| $5.69M | 1.57% |
113,106
+96
| +0.1% | +$4.83K |
|
27
Genuine Parts
GPC
$19.4B
| $5.63M | 1.55% |
32,287
-96
| -0.3% | -$16.7K |
|
28
McGrath RentCorp
MGRC
$2.99B
| $5.61M | 1.54% |
56,769
+716
| +1% | +$70.7K |
|
29
Gentex
GNTX
$6.15B
| $5.59M | 1.54% |
204,884
+2,266
| +1% | +$61.8K |
|
30
Cisco
CSCO
$274B
| $5.35M | 1.47% |
112,274
+752
| +0.7% | +$35.8K |
|
31
Roper Technologies
ROP
$56.6B
| $5.16M | 1.42% |
11,933
+10
| +0.1% | +$4.32K |
|
32
PepsiCo
PEP
$204B
| $5.03M | 1.38% |
27,652
+110
| +0.4% | +$20K |
|
33
F5
FFIV
$18B
| $4.92M | 1.36% |
34,309
+247
| +0.7% | +$35.4K |
|
34
Hubbell
HUBB
$22.9B
| $4.84M | 1.33% |
20,613
+71
| +0.3% | +$16.7K |
|
|
SBNY
35
DELISTED
Signature Bank
SBNY
| $4.72M | 1.3% |
40,932
-166
| -0.4% | -$19.1K |
|
36
Cummins
CMI
$54.9B
| $4.6M | 1.27% |
18,995
+302
| +2% | +$73.2K |
|
37
Williams-Sonoma
WSM
$23.1B
| $4.54M | 1.25% |
39,481
+586
| +2% | +$67.3K |
|
38
Walmart
WMT
$774B
| $4.46M | 1.23% |
31,302
+825
| +3% | +$117K |
|
39
Pool Corp
POOL
$11.6B
| $4.35M | 1.2% |
14,391
-173
| -1% | -$52.3K |
|
40
Cooper Companies
COO
$13.4B
| $4.35M | 1.2% |
13,152
+82
| +0.6% | +$27.1K |
|
41
JPMorgan Chase
JPM
$829B
| $4.32M | 1.19% |
32,206
+233
| +0.7% | +$31.2K |
|
42
Yeti Holdings
YETI
$2.86B
| $4.3M | 1.18% |
104,053
+1,080
| +1% | +$44.6K |
|
43
Littelfuse
LFUS
$6.44B
| $4.25M | 1.17% |
19,322
+51
| +0.3% | +$11.2K |
|
44
Colgate-Palmolive
CL
$67.9B
| $4.17M | 1.15% |
52,972
+454
| +0.9% | +$35.8K |
|
45
RELX
RELX
$85.3B
| $3.75M | 1.03% |
135,168
-35
| -0% | -$970 |
|
46
Paychex
PAYX
$50.2B
| $3.59M | 0.99% |
31,100
+301
| +1% | +$34.8K |
|
47
Essential Utilities
WTRG
$11.1B
| $3.46M | 0.95% |
72,583
-266
| -0.4% | -$12.7K |
|
48
Watsco
WSO
$16.3B
| $3.35M | 0.92% |
13,415
+117
| +0.9% | +$29.2K |
|
|
49
Rio Tinto
RIO
$102B
| $3M | 0.83% |
42,093
-966
| -2% | -$68.8K |
|
50
Leggett & Platt
LEG
$1.3B
| $2.79M | 0.77% |
85,346
+1,210
| +1% | +$39.5K |
|