HPIA
Hamilton Point Investment Advisors Portfolio holdings
AUM
$607M
This Quarter Return
+11.35%
1 Year Return
+16.42%
3 Year Return
+68.25%
5 Year Return
+120.39%
10 Year Return
+289.07%
AUM
$512M
AUM Growth
+$512M
(+3.4%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
160
New
9
Increased
14
Reduced
65
Closed
13
Top Buys
| 1 |
Nice
NICE
|
$7.93M |
| 2 |
Cooper Companies
COO
|
$3.87M |
| 3 |
Walmart
WMT
|
$3.66M |
| 4 |
Essential Utilities
WTRG
|
$2.11M |
| 5 |
NextEra Energy, Inc.
NEE
|
$988K |
Top Sells
| 1 |
Waters Corp
WAT
|
$9.85M |
| 2 |
Eaton
ETN
|
$5.58M |
| 3 |
Yeti Holdings
YETI
|
$5.35M |
| 4 |
Emcor
EME
|
$5.33M |
| 5 |
Vital Farms
VITL
|
$2.97M |
Sector Composition
| 1 | Technology | 25.29% |
| 2 | Industrials | 19.61% |
| 3 | Financials | 16.76% |
| 4 | Healthcare | 10.14% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.82M | 0.73% |
7,289
-1,071
| -13% | -$562K |
|
52
EOG Resources
EOG
$68.2B
| $3.62M | 0.69% |
28,290
-128
| -0.5% | -$16.4K |
|
53
Brookfield Infrastructure
BIPC
$4.79B
| $3.51M | 0.67% |
97,387
+1,320
| +1% | +$47.6K |
|
54
Pfizer
PFE
$141B
| $3.34M | 0.64% |
120,510
-198
| -0.2% | -$5.5K |
|
55
NVIDIA
NVDA
$4.24T
| $3.29M | 0.63% |
3,645
+13
| +0.4% | +$11.7K |
|
56
IBM
IBM
$227B
| $3.02M | 0.58% |
15,792
-268
| -2% | -$51.2K |
|
57
Rio Tinto
RIO
$102B
| $2.94M | 0.56% |
44,461
+1,684
| +4% | +$111K |
|
58
Verizon
VZ
$186B
| $2.93M | 0.56% |
69,901
-1,319
| -2% | -$55.3K |
|
|
59
Vital Farms
VITL
$2.28B
| $2.28M | 0.44% |
98,094
-127,906
| -57% | -$2.97M |
|
60
Stock Yards Bancorp
SYBT
$2.38B
| $2.07M | 0.4% |
42,059
-841
| -2% | -$41.4K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.91M | 0.37% |
4,539
-6
| -0.1% | -$2.52K |
|
62
Southside Bancshares
SBSI
$940M
| $1.68M | 0.32% |
57,366
-966
| -2% | -$28.2K |
|
63
S&P Global
SPGI
$167B
| $1.62M | 0.31% |
3,800
| – | – |
|
64
W.W. Grainger
GWW
$48.5B
| $1.4M | 0.27% |
1,376
| – | – |
|
65
Vanguard S&P 500 ETF
VOO
$726B
| $1.4M | 0.27% |
2,903
-38
| -1% | -$18.3K |
|
66
Advanced Micro Devices
AMD
$264B
| $1.38M | 0.26% |
7,668
| – | – |
|
67
Union Pacific
UNP
$133B
| $1.37M | 0.26% |
5,556
| – | – |
|
68
Merck
MRK
$210B
| $1.34M | 0.26% |
10,095
-464
| -4% | -$61.6K |
|
69
AbbVie
ABBV
$372B
| $1.18M | 0.23% |
6,488
-1,224
| -16% | -$223K |
|
70
Abbott
ABT
$231B
| $1.04M | 0.2% |
9,147
-862
| -9% | -$98K |
|
71
Lowe's Companies
LOW
$145B
| $1M | 0.19% |
3,927
| – | – |
|
72
Procter & Gamble
PG
$368B
| $880K | 0.17% |
5,425
-1,547
| -22% | -$251K |
|
73
Coca-Cola
KO
$297B
| $866K | 0.17% |
14,047
| – | – |
|
74
Illinois Tool Works
ITW
$77.1B
| $857K | 0.16% |
3,178
| – | – |
|
75
iShares Russell 1000 Growth ETF
IWF
$116B
| $802K | 0.15% |
2,378
| – | – |
|