HPIA
Hamilton Point Investment Advisors Portfolio holdings
AUM
$641M
1-Year Est. Return
13.87%
1 Year Est. Return
+13.87%
AUM
$607M
AUM Growth
+$51.2M
(+9.2%)
Holding
165
Top Buys
| 1 | +$38.5M | |
| 2 | +$5.48M | |
| 3 | +$3.58M | |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.32M |
| 5 |
iShares Gold Trust
IAU
|
+$1.96M |
Top Sells
| 1 | +$3.33M | |
| 2 | +$3.24M | |
| 3 | +$966K | |
| 4 |
American Express
AXP
|
+$932K |
| 5 |
Apple
AAPL
|
+$824K |
Sector Composition
| 1 | Technology | 24.71% |
| 2 | Industrials | 18.02% |
| 3 | Financials | 16.73% |
| 4 | Healthcare | 8.1% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$280B
| $7.28M | 1.2% |
104,941
-5,043
|
|
||
27
Adobe
ADBE
$137B
| $7.15M | 1.18% |
18,486
-1,522
|
|
||
28
NextEra Energy
NEE
$175B
| $7.05M | 1.16% |
101,521
-2,190
|
|
||
29
Main Street Capital
MAIN
$5.25B
| $6.77M | 1.11% |
114,614
-3,780
|
|
||
30
Littelfuse
LFUS
$6.05B
| $6.67M | 1.1% |
29,405
-2,235
|
|
||
31
Walmart
WMT
$818B
| $6.43M | 1.06% |
65,729
-903
|
|
||
32
Unilever
UL
$151B
| $6.31M | 1.04% |
103,082
-6,325
|
|
||
33
Roper Technologies
ROP
$48.1B
| $6.24M | 1.03% |
11,013
-585
|
|
||
34
Williams-Sonoma
WSM
$24B
| $6.24M | 1.03% |
38,189
-19,836
|
|
||
35
Johnson & Johnson
JNJ
$450B
| $6.15M | 1.01% |
40,246
-2,465
|
|
||
36
McGrath RentCorp
MGRC
$2.57B
| $5.97M | 0.98% |
51,508
-2,806
|
|
||
37
Cummins
CMI
$65.3B
| $5.86M | 0.96% |
17,883
-832
|
|
||
38
Dell
DELL
$98.3B
| $5.78M | 0.95% |
47,143
+44,669
|
|
||
39
Watsco Inc
WSO
$14.3B
| $5.75M | 0.95% |
13,020
-262
|
|
||
40
Broadridge
BR
$25.9B
| $5.54M | 0.91% |
22,707
-570
|
|
||
41
Waste Management
WM
$81.3B
| $5.45M | 0.9% |
23,799
-14,536
|
|
||
42
Verizon
VZ
$169B
| $5.37M | 0.88% |
124,050
-1,965
|
|
||
43
Becton Dickinson
BDX
$51B
| $5.25M | 0.86% |
30,495
-1,426
|
|
||
44
NVIDIA
NVDA
$4.58T
| $5.05M | 0.83% |
31,955
-2,200
|
|
||
45
Essential Utilities
WTRG
$11.2B
| $4.87M | 0.8% |
131,025
-2,673
|
|
||
46
Paychex
PAYX
$40.3B
| $4.59M | 0.76% |
31,552
-1,753
|
|
||
47
Brookfield Infrastructure
BIPC
$5.4B
| $4.55M | 0.75% |
109,400
-1,553
|
|
||
48
Colgate-Palmolive
CL
$63.5B
| $4.42M | 0.73% |
48,629
-2,234
|
|
||
49
SPDR S&P 500 ETF Trust
SPY
$666B
| $4.4M | 0.73% |
7,109
-180
|
|
||
50
Texas Instruments
TXN
$146B
| $4.33M | 0.71% |
20,878
-459
|
|