HPIA

Hamilton Point Investment Advisors Portfolio holdings

AUM $641M
1-Year Est. Return 13.87%
This Quarter Est. Return
1 Year Est. Return
+13.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$641M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$2.57M
3
+$500K
4
LRCX icon
Lam Research
LRCX
+$271K
5
KLAC icon
KLA
KLAC
+$237K

Top Sells

1
+$4.05M
2
+$3.58M
3
+$3.46M
4
NFLX icon
Netflix
NFLX
+$209K
5
MKL icon
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
PFE icon
51
Pfizer
PFE
$143B
$4.42M 0.69%
173,381
+1,063
EXP icon
52
Eagle Materials
EXP
$7.07B
$4.36M 0.68%
18,700
-79
PAYX icon
53
Paychex
PAYX
$39.6B
$4.01M 0.63%
31,629
+77
CL icon
54
Colgate-Palmolive
CL
$63.5B
$3.89M 0.61%
48,683
+54
HSY icon
55
Hershey
HSY
$37B
$3.88M 0.61%
20,727
+147
LLY icon
56
Eli Lilly
LLY
$953B
$3.83M 0.6%
5,015
-46
TXN icon
57
Texas Instruments
TXN
$153B
$3.81M 0.6%
20,755
-123
NKE icon
58
Nike
NKE
$96.3B
$3.66M 0.57%
52,173
+79
EOG icon
59
EOG Resources
EOG
$58.8B
$3.2M 0.5%
28,563
+225
RIO icon
60
Rio Tinto
RIO
$117B
$2.79M 0.43%
42,206
+182
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.63M 0.41%
5,235
-170
SPGI icon
62
S&P Global
SPGI
$149B
$1.85M 0.29%
3,808
VOO icon
63
Vanguard S&P 500 ETF
VOO
$802B
$1.75M 0.27%
2,845
+10
ABBV icon
64
AbbVie
ABBV
$399B
$1.42M 0.22%
6,134
+1
JGRW
65
Jensen Quality Growth ETF
JGRW
$112M
$1.35M 0.21%
49,524
-870
ABT icon
66
Abbott
ABT
$221B
$1.31M 0.21%
9,813
+52
UNP icon
67
Union Pacific
UNP
$137B
$1.22M 0.19%
5,145
GWW icon
68
W.W. Grainger
GWW
$45B
$1.22M 0.19%
1,276
-100
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$3.83T
$1.18M 0.18%
4,845
+51
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$126B
$1.07M 0.17%
2,284
MMC icon
71
Marsh & McLennan
MMC
$89.2B
$1.03M 0.16%
5,126
+47
GLD icon
72
SPDR Gold Trust
GLD
$141B
$1.01M 0.16%
2,846
+122
AMD icon
73
Advanced Micro Devices
AMD
$364B
$998K 0.16%
6,168
-500
AMZN icon
74
Amazon
AMZN
$2.51T
$975K 0.15%
4,439
+42
LOW icon
75
Lowe's Companies
LOW
$137B
$967K 0.15%
3,849
1 2
3
4 5