HPIA
Hamilton Point Investment Advisors Portfolio holdings
AUM
$607M
This Quarter Return
+4.78%
1 Year Return
+16.42%
3 Year Return
+68.25%
5 Year Return
+120.39%
10 Year Return
+289.07%
AUM
$411M
AUM Growth
+$411M
(+13%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
143
New
64
Increased
66
Reduced
5
Closed
2
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$6.82M |
| 2 |
iShares Gold Trust
IAU
|
$4.96M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.44M |
| 4 |
Littelfuse
LFUS
|
$3.36M |
| 5 |
Main Street Capital
MAIN
|
$1.46M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$6.47M |
| 2 |
SBNY
Signature Bank
SBNY
|
$4.72M |
| 3 |
Emcor
EME
|
$3.5M |
| 4 |
Vital Farms
VITL
|
$1.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$47.6K |
Sector Composition
| 1 | Technology | 26.84% |
| 2 | Industrials | 19.96% |
| 3 | Healthcare | 13.86% |
| 4 | Consumer Staples | 10.23% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $6.16M | 1.49% |
33,801
+6,149
| +22% | +$1.12M |
|
27
Unilever
UL
$155B
| $6.02M | 1.46% |
115,965
+2,859
| +3% | +$148K |
|
28
Cisco
CSCO
$274B
| $5.88M | 1.43% |
112,454
+180
| +0.2% | +$9.41K |
|
29
Gentex
GNTX
$6.15B
| $5.86M | 1.42% |
209,124
+4,240
| +2% | +$119K |
|
30
Genuine Parts
GPC
$19.4B
| $5.79M | 1.4% |
34,418
+2,131
| +7% | +$359K |
|
31
Dollar General
DG
$23.9B
| $5.77M | 1.4% |
27,421
+532
| +2% | +$112K |
|
32
McGrath RentCorp
MGRC
$2.99B
| $5.38M | 1.3% |
57,616
+847
| +1% | +$79K |
|
33
Roper Technologies
ROP
$56.6B
| $5.32M | 1.29% |
12,068
+135
| +1% | +$59.5K |
|
34
Pool Corp
POOL
$11.6B
| $5.13M | 1.24% |
14,983
+592
| +4% | +$203K |
|
35
F5
FFIV
$18B
| $5.09M | 1.23% |
34,933
+624
| +2% | +$90.9K |
|
36
Hubbell
HUBB
$22.9B
| $5.07M | 1.23% |
20,851
+238
| +1% | +$57.9K |
|
37
Cooper Companies
COO
$13.4B
| $5.02M | 1.22% |
13,438
+286
| +2% | +$107K |
|
|
38
iShares Gold Trust
IAU
$50.6B
| $4.96M | 1.2% |
+132,667
| New | +$4.96M |
|
39
Williams-Sonoma
WSM
$23.1B
| $4.91M | 1.19% |
40,337
+856
| +2% | +$104K |
|
40
Walmart
WMT
$774B
| $4.75M | 1.15% |
32,078
+776
| +2% | +$115K |
|
41
Cummins
CMI
$54.9B
| $4.64M | 1.13% |
19,430
+435
| +2% | +$104K |
|
42
RELX
RELX
$85.3B
| $4.44M | 1.08% |
136,970
+1,802
| +1% | +$58.5K |
|
|
43
Main Street Capital
MAIN
$5.93B
| $4.36M | 1.06% |
110,453
+37,035
| +50% | +$1.46M |
|
44
JPMorgan Chase
JPM
$829B
| $4.33M | 1.05% |
33,264
+1,058
| +3% | +$138K |
|
45
Watsco
WSO
$16.3B
| $4.31M | 1.05% |
13,542
+127
| +0.9% | +$40.4K |
|
46
Yeti Holdings
YETI
$2.86B
| $4.19M | 1.02% |
104,859
+806
| +0.8% | +$32.2K |
|
47
Colgate-Palmolive
CL
$67.9B
| $4.06M | 0.99% |
54,069
+1,097
| +2% | +$82.4K |
|
48
Paychex
PAYX
$50.2B
| $4.03M | 0.98% |
35,198
+4,098
| +13% | +$470K |
|
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.44M | 0.83% |
+8,374
| New | +$3.44M |
|
50
Essential Utilities
WTRG
$11.1B
| $3.21M | 0.78% |
73,503
+920
| +1% | +$40.2K |
|