HPIA
Hamilton Point Investment Advisors Portfolio holdings
AUM
$607M
This Quarter Return
+1.3%
1 Year Return
+16.42%
3 Year Return
+68.25%
5 Year Return
+120.39%
10 Year Return
+289.07%
AUM
$515M
AUM Growth
+$515M
(+0.63%)
Cap. Flow
+$6.12M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
153
New
6
Increased
56
Reduced
15
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.94M |
| 2 |
Hershey
HSY
|
$3.67M |
| 3 |
Emcor
EME
|
$456K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$372K |
| 5 |
Microsoft
MSFT
|
$292K |
Top Sells
| 1 |
Vital Farms
VITL
|
$2.28M |
| 2 |
Stock Yards Bancorp
SYBT
|
$2.07M |
| 3 |
Southside Bancshares
SBSI
|
$1.68M |
| 4 |
MongoDB
MDB
|
$231K |
| 5 |
Copart
CPRT
|
$212K |
Sector Composition
| 1 | Technology | 26.01% |
| 2 | Industrials | 19.2% |
| 3 | Financials | 15.71% |
| 4 | Healthcare | 10.06% |
| 5 | Consumer Staples | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gentex
GNTX
$6.15B
| $6.75M | 1.28% |
200,134
+2,044
| +1% | +$68.9K |
|
27
Roper Technologies
ROP
$56.6B
| $6.54M | 1.24% |
11,607
+108
| +0.9% | +$60.9K |
|
28
Visa
V
$683B
| $6.51M | 1.24% |
24,814
+650
| +3% | +$171K |
|
29
Johnson & Johnson
JNJ
$427B
| $6.23M | 1.18% |
42,649
-881
| -2% | -$129K |
|
30
Walmart
WMT
$774B
| $6.21M | 1.18% |
91,686
+275
| +0.3% | +$18.6K |
|
31
Watsco
WSO
$16.3B
| $6.19M | 1.18% |
13,356
+146
| +1% | +$67.6K |
|
32
JPMorgan Chase
JPM
$829B
| $6.11M | 1.16% |
30,222
-348
| -1% | -$70.4K |
|
33
Unilever
UL
$155B
| $5.98M | 1.14% |
108,779
-53
| -0% | -$2.91K |
|
34
Main Street Capital
MAIN
$5.93B
| $5.87M | 1.12% |
116,346
+905
| +0.8% | +$45.7K |
|
35
McGrath RentCorp
MGRC
$2.99B
| $5.77M | 1.1% |
54,188
+834
| +2% | +$88.9K |
|
36
iShares Gold Trust
IAU
$50.6B
| $5.76M | 1.09% |
131,226
+2,655
| +2% | +$117K |
|
37
F5
FFIV
$18B
| $5.48M | 1.04% |
31,828
+546
| +2% | +$94K |
|
38
Nice
NICE
$8.73B
| $5.46M | 1.04% |
31,765
+1,353
| +4% | +$233K |
|
39
PepsiCo
PEP
$204B
| $5.41M | 1.03% |
32,811
+260
| +0.8% | +$42.9K |
|
40
Cummins
CMI
$54.9B
| $5.22M | 0.99% |
18,839
+168
| +0.9% | +$46.5K |
|
41
Cisco
CSCO
$274B
| $5.13M | 0.97% |
108,019
+131
| +0.1% | +$6.22K |
|
42
Essential Utilities
WTRG
$11.1B
| $4.85M | 0.92% |
130,007
+3,240
| +3% | +$121K |
|
43
Genuine Parts
GPC
$19.4B
| $4.8M | 0.91% |
34,458
+1
| +0% | +$139 |
|
44
Eli Lilly
LLY
$657B
| $4.78M | 0.91% |
5,278
-171
| -3% | -$155K |
|
45
Colgate-Palmolive
CL
$67.9B
| $4.77M | 0.91% |
49,155
+16
| +0% | +$1.55K |
|
46
Cooper Companies
COO
$13.4B
| $4.55M | 0.86% |
52,086
+691
| +1% | +$60.3K |
|
47
Broadridge
BR
$29.9B
| $4.53M | 0.86% |
22,921
+399
| +2% | +$78.9K |
|
|
48
NVIDIA
NVDA
$4.24T
| $4.39M | 0.83% |
35,539
+31,894
| +875% | +$3.94M |
|
49
Pool Corp
POOL
$11.6B
| $4.28M | 0.81% |
13,917
+412
| +3% | +$127K |
|
50
Nike
NKE
$114B
| $4.23M | 0.8% |
55,866
+277
| +0.5% | +$21K |
|