HPIA
Hamilton Point Investment Advisors Portfolio holdings
AUM
$607M
This Quarter Return
+11.57%
1 Year Return
+16.42%
3 Year Return
+68.25%
5 Year Return
+120.39%
10 Year Return
+289.07%
AUM
$363M
AUM Growth
+$363M
(+10%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
80
New
4
Increased
53
Reduced
18
Closed
3
Top Buys
| 1 |
Adobe
ADBE
|
$6.65M |
| 2 |
Vital Farms
VITL
|
$2.69M |
| 3 |
NVIDIA
NVDA
|
$310K |
| 4 |
Blackrock
BLK
|
$220K |
| 5 |
Apple
AAPL
|
$213K |
Top Sells
| 1 |
eBay
EBAY
|
$6.26M |
| 2 |
Helen of Troy
HELE
|
$2.03M |
| 3 |
Amazon
AMZN
|
$289K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$72.8K |
| 5 |
Rio Tinto
RIO
|
$68.8K |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Industrials | 21.39% |
| 3 | Healthcare | 14.85% |
| 4 | Consumer Staples | 10.78% |
| 5 | Consumer Discretionary | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stock Yards Bancorp
SYBT
$2.38B
| $2.78M | 0.77% |
42,847
+601
| +1% | +$39.1K |
|
52
Verizon
VZ
$186B
| $2.78M | 0.77% |
70,600
+71
| +0.1% | +$2.8K |
|
53
Main Street Capital
MAIN
$5.93B
| $2.71M | 0.75% |
73,418
+718
| +1% | +$26.5K |
|
|
54
Vital Farms
VITL
$2.28B
| $2.69M | 0.74% |
+180,000
| New | +$2.69M |
|
55
IBM
IBM
$227B
| $2.42M | 0.67% |
17,175
+96
| +0.6% | +$13.5K |
|
56
Southside Bancshares
SBSI
$940M
| $2.11M | 0.58% |
58,730
+716
| +1% | +$25.8K |
|
57
S&P Global
SPGI
$167B
| $1.27M | 0.35% |
3,800
-24
| -0.6% | -$8.04K |
|
58
Union Pacific
UNP
$133B
| $1.1M | 0.3% |
5,304
+4
| +0.1% | +$828 |
|
59
Eli Lilly
LLY
$657B
| $867K | 0.24% |
2,370
+8
| +0.3% | +$2.93K |
|
60
Lowe's Companies
LOW
$145B
| $851K | 0.23% |
4,270
-3
| -0.1% | -$598 |
|
61
Pathfinder Bancorp
PBHC
$92M
| $736K | 0.2% |
38,429
| – | – |
|
62
Merck
MRK
$210B
| $527K | 0.15% |
4,720
+352
| +8% | +$39.3K |
|
63
Alphabet (Google) Class A
GOOGL
$2.57T
| $509K | 0.14% |
5,773
-67
| -1% | -$5.91K |
|
64
Pfizer
PFE
$141B
| $494K | 0.14% |
9,648
-326
| -3% | -$16.7K |
|
65
Exxon Mobil
XOM
$487B
| $478K | 0.13% |
4,335
+326
| +8% | +$36K |
|
66
Coca-Cola
KO
$297B
| $411K | 0.11% |
6,468
-353
| -5% | -$22.5K |
|
67
Procter & Gamble
PG
$368B
| $403K | 0.11% |
2,657
+2
| +0.1% | +$303 |
|
68
Abbott
ABT
$231B
| $379K | 0.1% |
3,450
+4
| +0.1% | +$439 |
|
69
AbbVie
ABBV
$372B
| $369K | 0.1% |
2,281
+13
| +0.6% | +$2.1K |
|
70
Rayonier
RYN
$4.05B
| $361K | 0.1% |
10,960
| – | – |
|
|
71
NVIDIA
NVDA
$4.24T
| $310K | 0.09% |
+2,119
| New | +$310K |
|
72
Intel
INTC
$107B
| $309K | 0.09% |
11,694
-423
| -3% | -$11.2K |
|
73
Intuit
INTU
$186B
| $307K | 0.08% |
789
-111
| -12% | -$43.2K |
|
74
Home Depot
HD
$405B
| $286K | 0.08% |
905
+6
| +0.7% | +$1.9K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.09T
| $267K | 0.07% |
865
+96
| +12% | +$29.7K |
|