HPIA
Hamilton Point Investment Advisors Portfolio holdings
AUM
$658M
1-Year Est. Return
16.89%
This Fund
S&P 500
1 Year Est. Return
+16.89%
AUM
$641M
AUM Growth
+$33.4M
(+5.5%)
Holding
169
Top Buys
| 1 | +$8.42M | |
| 2 | +$2.56M | |
| 3 | +$482K | |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$225K |
| 5 |
Lam Research
LRCX
|
+$214K |
Top Sells
| 1 | +$4.05M | |
| 2 | +$3.58M | |
| 3 | +$3.46M | |
| 4 |
Netflix
NFLX
|
+$209K |
| 5 |
Markel Group
MKL
|
+$204K |
Sector Composition
| 1 | Technology | 25.31% |
| 2 | Industrials | 17.51% |
| 3 | Financials | 16.35% |
| 4 | Healthcare | 7.57% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Littelfuse
LFUS
$10B
| $7.61M | 1.19% |
29,366
-39
|
|
||
27
Cummins
CMI
$91.1B
| $7.57M | 1.18% |
17,917
+34
|
|
||
28
RELX
RELX
$63.7B
| $7.49M | 1.17% |
156,850
+2,900
|
|
||
29
Johnson & Johnson
JNJ
$555B
| $7.48M | 1.17% |
40,316
+70
|
|
||
30
Williams-Sonoma
WSM
$23.1B
| $7.45M | 1.16% |
38,103
-86
|
|
||
31
Main Street Capital
MAIN
$4.85B
| $7.31M | 1.14% |
114,975
+361
|
|
||
32
Cisco
CSCO
$350B
| $7.18M | 1.12% |
104,940
-1
|
|
||
33
Walmart Inc
WMT
$1.05T
| $6.77M | 1.06% |
65,689
-40
|
|
||
34
Dell
DELL
$139B
| $6.75M | 1.05% |
47,633
+490
|
|
||
35
Adobe
ADBE
$95.6B
| $6.51M | 1.02% |
18,445
-41
|
|
||
36
Unilever
UL
$125B
| $6.2M | 0.97% |
92,996
+1,368
|
|
||
37
Accenture
ACN
$108B
| $6.12M | 0.96% |
24,812
-182
|
|
||
38
McGrath RentCorp
MGRC
$2.83B
| $6.06M | 0.95% |
51,639
+131
|
|
||
39
NVIDIA
NVDA
$4.85T
| $5.96M | 0.93% |
31,917
-38
|
|
||
40
Becton Dickinson
BDX
$44B
| $5.7M | 0.89% |
30,450
-45
|
|
||
41
Verizon
VZ
$197B
| $5.5M | 0.86% |
125,249
+1,199
|
|
||
42
Roper Technologies
ROP
$37.2B
| $5.48M | 0.86% |
10,993
-20
|
|
||
43
Broadridge
BR
$18B
| $5.45M | 0.85% |
22,775
+68
|
|
||
44
Watsco Inc
WSO
$17.8B
| $5.28M | 0.82% |
13,071
+51
|
|
||
45
Waste Management
WM
$92.5B
| $5.28M | 0.82% |
23,893
+94
|
|
||
46
Essential Utilities
WTRG
$11.4B
| $5.26M | 0.82% |
131,824
+799
|
|
||
47
State Street SPDR S&P 500 ETF Trust
SPY
$717B
| $4.75M | 0.74% |
7,109
|
|
||
48
Genuine Parts
GPC
$15.2B
| $4.71M | 0.73% |
33,707
+161
|
|
||
49
Brookfield Infrastructure
BIPC
$4.95B
| $4.66M | 0.73% |
113,343
+3,943
|
|
||
50
Medtronic
MDT
$107B
| $4.59M | 0.72% |
47,823
+448
|
|