HPIA
Hamilton Point Investment Advisors Portfolio holdings
AUM
$607M
This Quarter Return
+9.59%
1 Year Return
+16.42%
3 Year Return
+68.25%
5 Year Return
+120.39%
10 Year Return
+289.07%
AUM
$495M
AUM Growth
+$495M
(+22%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
10.51%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
155
New
20
Increased
68
Reduced
12
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$36.4M |
| 2 |
Visa
V
|
$6.08M |
| 3 |
Brookfield Infrastructure
BIPC
|
$3.39M |
| 4 |
Vital Farms
VITL
|
$1.29M |
| 5 |
Veralto
VLTO
|
$1.11M |
Top Sells
| 1 |
Dollar General
DG
|
$2.68M |
| 2 |
Williams-Sonoma
WSM
|
$2.12M |
| 3 |
W.W. Grainger
GWW
|
$124K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$123K |
| 5 |
Tyler Technologies
TYL
|
$119K |
Sector Composition
| 1 | Technology | 24.91% |
| 2 | Industrials | 19% |
| 3 | Financials | 15.24% |
| 4 | Healthcare | 12.32% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vital Farms
VITL
$2.28B
| $3.55M | 0.71% | 226,000 +82,439 | +57% | +$1.29M |
|
52
Pfizer
PFE
$141B
| $3.48M | 0.7% | 120,708 +2,951 | +3% | +$85K |
|
53
Eli Lilly
LLY
$657B
| $3.47M | 0.69% | 5,948 +2 | +0% | +$1.17K |
|
54
EOG Resources
EOG
$68.2B
| $3.44M | 0.69% | 28,418 +707 | +3% | +$85.5K |
|
|
55
Brookfield Infrastructure
BIPC
$4.79B
| $3.39M | 0.68% | +96,067 | New | +$3.39M |
|
56
Rio Tinto
RIO
$102B
| $3.19M | 0.64% | 42,777 +316 | +0.7% | +$23.5K |
|
57
Verizon
VZ
$186B
| $2.68M | 0.54% | 71,220 +411 | +0.6% | +$15.5K |
|
58
IBM
IBM
$227B
| $2.63M | 0.53% | 16,060 +134 | +0.8% | +$21.9K |
|
59
Essential Utilities
WTRG
$11.1B
| $2.61M | 0.52% | 69,788 +342 | +0.5% | +$12.8K |
|
60
Stock Yards Bancorp
SYBT
$2.38B
| $2.21M | 0.44% | 42,900 +72 | +0.2% | +$3.71K |
|
61
Southside Bancshares
SBSI
$940M
| $1.83M | 0.37% | 58,332 -476 | -0.8% | -$14.9K |
|
62
NVIDIA
NVDA
$4.24T
| $1.8M | 0.36% | 3,632 +39 | +1% | +$19.3K |
|
63
S&P Global
SPGI
$167B
| $1.67M | 0.33% | 3,800 | – | – |
|
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.62M | 0.32% | 4,545 +2,853 | +169% | +$1.02M |
|
65
Union Pacific
UNP
$133B
| $1.36M | 0.27% | 5,556 | – | – |
|
66
Vanguard S&P 500 ETF
VOO
$726B
| $1.28M | 0.26% | 2,941 +1 | +0% | +$437 |
|
67
AbbVie
ABBV
$372B
| $1.19M | 0.24% | 7,712 +970 | +14% | +$150K |
|
68
Merck
MRK
$210B
| $1.16M | 0.23% | 10,559 | – | – |
|
|
69
W.W. Grainger
GWW
$48.5B
| $1.14M | 0.23% | 1,376 -150 | -10% | -$124K |
|
70
Advanced Micro Devices
AMD
$264B
| $1.13M | 0.23% | 7,668 | – | – |
|
|
71
Veralto
VLTO
$26.4B
| $1.11M | 0.22% | +13,472 | New | +$1.11M |
|
72
Abbott
ABT
$231B
| $1.1M | 0.22% | 10,009 +3 | +0% | +$330 |
|
73
Procter & Gamble
PG
$368B
| $1.02M | 0.2% | 6,972 | – | – |
|
74
Lowe's Companies
LOW
$145B
| $874K | 0.17% | 3,927 | – | – |
|
75
Illinois Tool Works
ITW
$77.1B
| $837K | 0.17% | 3,178 +18 | +0.6% | +$4.74K |
|