HPIA
Hamilton Point Investment Advisors Portfolio holdings
AUM
$607M
This Quarter Return
-1.59%
1 Year Return
+16.42%
3 Year Return
+68.25%
5 Year Return
+120.39%
10 Year Return
+289.07%
AUM
$405M
AUM Growth
+$405M
(-3.1%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
143
New
1
Increased
41
Reduced
36
Closed
8
Top Buys
| 1 |
Pfizer
PFE
|
$3.26M |
| 2 |
EOG Resources
EOG
|
$310K |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$291K |
| 4 |
Oneok
OKE
|
$288K |
| 5 |
Apple
AAPL
|
$243K |
Top Sells
| 1 |
Broadridge
BR
|
$3.61M |
| 2 |
Vital Farms
VITL
|
$761K |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$293K |
| 4 |
Fortinet
FTNT
|
$228K |
| 5 |
Johnson & Johnson
JNJ
|
$223K |
Sector Composition
| 1 | Technology | 27.03% |
| 2 | Industrials | 20.24% |
| 3 | Healthcare | 14.34% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Consumer Staples | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $3.19M | 0.79% |
5,946
+1
| +0% | +$537 |
|
52
Rio Tinto
RIO
$102B
| $2.7M | 0.67% |
42,461
-1,456
| -3% | -$92.7K |
|
53
Dollar General
DG
$23.9B
| $2.68M | 0.66% |
25,366
-215
| -0.8% | -$22.7K |
|
54
Essential Utilities
WTRG
$11.1B
| $2.38M | 0.59% |
69,446
-952
| -1% | -$32.7K |
|
55
Verizon
VZ
$186B
| $2.29M | 0.57% |
70,809
+522
| +0.7% | +$16.9K |
|
56
IBM
IBM
$227B
| $2.23M | 0.55% |
15,926
-1,123
| -7% | -$158K |
|
57
Stock Yards Bancorp
SYBT
$2.38B
| $1.7M | 0.42% |
42,828
+190
| +0.4% | +$7.52K |
|
58
Southside Bancshares
SBSI
$940M
| $1.69M | 0.42% |
58,808
+143
| +0.2% | +$4.1K |
|
|
59
Vital Farms
VITL
$2.28B
| $1.66M | 0.41% |
143,561
-65,713
| -31% | -$761K |
|
60
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.59M | 0.39% |
3
| – | – |
|
61
NVIDIA
NVDA
$4.24T
| $1.56M | 0.39% |
3,593
-68
| -2% | -$29.6K |
|
62
S&P Global
SPGI
$167B
| $1.39M | 0.34% |
3,800
| – | – |
|
63
Vanguard S&P 500 ETF
VOO
$726B
| $1.16M | 0.29% |
2,940
| – | – |
|
64
Union Pacific
UNP
$133B
| $1.13M | 0.28% |
5,556
| – | – |
|
65
Merck
MRK
$210B
| $1.09M | 0.27% |
10,559
| – | – |
|
66
W.W. Grainger
GWW
$48.5B
| $1.06M | 0.26% |
1,526
+55
| +4% | +$38.1K |
|
67
Procter & Gamble
PG
$368B
| $1.02M | 0.25% |
6,972
| – | – |
|
68
AbbVie
ABBV
$372B
| $1M | 0.25% |
6,742
| – | – |
|
69
Abbott
ABT
$231B
| $969K | 0.24% |
10,006
+3
| +0% | +$291 |
|
70
Lowe's Companies
LOW
$145B
| $816K | 0.2% |
3,927
-48
| -1% | -$9.98K |
|
71
Coca-Cola
KO
$297B
| $798K | 0.2% |
14,139
| – | – |
|
72
Advanced Micro Devices
AMD
$264B
| $788K | 0.19% |
7,668
| – | – |
|
73
Illinois Tool Works
ITW
$77.1B
| $732K | 0.18% |
3,160
| – | – |
|
74
Tyler Technologies
TYL
$24.4B
| $690K | 0.17% |
1,787
+568
| +47% | +$219K |
|
75
iShares Russell 1000 Growth ETF
IWF
$116B
| $660K | 0.16% |
2,476
| – | – |
|