HPIA
Hamilton Point Investment Advisors Portfolio holdings
AUM
$607M
This Quarter Return
+4.78%
1 Year Return
+16.42%
3 Year Return
+68.25%
5 Year Return
+120.39%
10 Year Return
+289.07%
AUM
$411M
AUM Growth
+$411M
(+13%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
143
New
64
Increased
66
Reduced
5
Closed
2
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$6.82M |
| 2 |
iShares Gold Trust
IAU
|
$4.96M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.44M |
| 4 |
Littelfuse
LFUS
|
$3.36M |
| 5 |
Main Street Capital
MAIN
|
$1.46M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$6.47M |
| 2 |
SBNY
Signature Bank
SBNY
|
$4.72M |
| 3 |
Emcor
EME
|
$3.5M |
| 4 |
Vital Farms
VITL
|
$1.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$47.6K |
Sector Composition
| 1 | Technology | 26.84% |
| 2 | Industrials | 19.96% |
| 3 | Healthcare | 13.86% |
| 4 | Consumer Staples | 10.23% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rio Tinto
RIO
$102B
| $3.17M | 0.77% |
44,769
+2,676
| +6% | +$190K |
|
52
Verizon
VZ
$186B
| $2.8M | 0.68% |
72,084
+1,484
| +2% | +$57.7K |
|
53
Leggett & Platt
LEG
$1.3B
| $2.8M | 0.68% |
86,668
+1,322
| +2% | +$42.7K |
|
54
Stock Yards Bancorp
SYBT
$2.38B
| $2.42M | 0.59% |
43,599
+752
| +2% | +$41.7K |
|
55
IBM
IBM
$227B
| $2.3M | 0.56% |
17,523
+348
| +2% | +$45.6K |
|
56
Southside Bancshares
SBSI
$940M
| $1.97M | 0.48% |
59,313
+583
| +1% | +$19.4K |
|
57
Eli Lilly
LLY
$657B
| $1.77M | 0.43% |
5,140
+2,770
| +117% | +$951K |
|
|
58
Vital Farms
VITL
$2.28B
| $1.56M | 0.38% |
101,689
-78,311
| -44% | -$1.2M |
|
59
SPDR Gold Trust
GLD
$107B
| $1.4M | 0.34% |
+7,628
| New | +$1.4M |
|
60
S&P Global
SPGI
$167B
| $1.31M | 0.32% |
3,800
| – | – |
|
61
Merck
MRK
$210B
| $1.15M | 0.28% |
10,690
+5,970
| +126% | +$640K |
|
62
Union Pacific
UNP
$133B
| $1.12M | 0.27% |
5,556
+252
| +5% | +$50.7K |
|
63
Vanguard S&P 500 ETF
VOO
$726B
| $1.11M | 0.27% |
+2,940
| New | +$1.11M |
|
64
AbbVie
ABBV
$372B
| $1.07M | 0.26% |
6,742
+4,461
| +196% | +$711K |
|
65
Procter & Gamble
PG
$368B
| $1.04M | 0.25% |
6,972
+4,315
| +162% | +$642K |
|
66
W.W. Grainger
GWW
$48.5B
| $1.01M | 0.25% |
+1,471
| New | +$1.01M |
|
67
Abbott
ABT
$231B
| $952K | 0.23% |
9,397
+5,947
| +172% | +$602K |
|
68
NVIDIA
NVDA
$4.24T
| $913K | 0.22% |
3,286
+1,167
| +55% | +$324K |
|
69
Lowe's Companies
LOW
$145B
| $845K | 0.21% |
4,227
-43
| -1% | -$8.6K |
|
70
Coca-Cola
KO
$297B
| $834K | 0.2% |
13,339
+6,871
| +106% | +$429K |
|
71
Pfizer
PFE
$141B
| $808K | 0.2% |
19,797
+10,149
| +105% | +$414K |
|
72
Illinois Tool Works
ITW
$77.1B
| $773K | 0.19% |
+3,160
| New | +$773K |
|
73
Advanced Micro Devices
AMD
$264B
| $752K | 0.18% |
+7,668
| New | +$752K |
|
74
Pathfinder Bancorp
PBHC
$92M
| $664K | 0.16% |
38,429
| – | – |
|
75
iShares Russell 1000 Growth ETF
IWF
$116B
| $607K | 0.15% |
+2,486
| New | +$607K |
|