HPIA
Hamilton Point Investment Advisors Portfolio holdings
AUM
$607M
This Quarter Return
+1.3%
1 Year Return
+16.42%
3 Year Return
+68.25%
5 Year Return
+120.39%
10 Year Return
+289.07%
AUM
$515M
AUM Growth
+$515M
(+0.63%)
Cap. Flow
+$6.12M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
153
New
6
Increased
56
Reduced
15
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.94M |
| 2 |
Hershey
HSY
|
$3.67M |
| 3 |
Emcor
EME
|
$456K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$372K |
| 5 |
Microsoft
MSFT
|
$292K |
Top Sells
| 1 |
Vital Farms
VITL
|
$2.28M |
| 2 |
Stock Yards Bancorp
SYBT
|
$2.07M |
| 3 |
Southside Bancshares
SBSI
|
$1.68M |
| 4 |
MongoDB
MDB
|
$231K |
| 5 |
Copart
CPRT
|
$212K |
Sector Composition
| 1 | Technology | 26.01% |
| 2 | Industrials | 19.2% |
| 3 | Financials | 15.71% |
| 4 | Healthcare | 10.06% |
| 5 | Consumer Staples | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.98M | 0.76% |
7,289
| – | – |
|
52
Paychex
PAYX
$49B
| $3.94M | 0.75% |
33,211
+334
| +1% | +$39.6K |
|
|
53
Hershey
HSY
$37.7B
| $3.67M | 0.7% |
+19,989
| New | +$3.67M |
|
54
EOG Resources
EOG
$68.8B
| $3.64M | 0.69% |
28,902
+612
| +2% | +$77K |
|
55
Pfizer
PFE
$142B
| $3.44M | 0.65% |
123,114
+2,604
| +2% | +$72.9K |
|
56
Brookfield Infrastructure
BIPC
$4.75B
| $3.42M | 0.65% |
101,563
+4,176
| +4% | +$141K |
|
57
Rio Tinto
RIO
$101B
| $2.91M | 0.55% |
44,163
-298
| -0.7% | -$19.6K |
|
58
Verizon
VZ
$185B
| $2.91M | 0.55% |
70,571
+670
| +1% | +$27.6K |
|
59
IBM
IBM
$225B
| $2.76M | 0.52% |
15,940
+148
| +0.9% | +$25.6K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.85M | 0.35% |
4,539
| – | – |
|
61
S&P Global
SPGI
$165B
| $1.69M | 0.32% |
3,800
| – | – |
|
62
Vanguard S&P 500 ETF
VOO
$720B
| $1.46M | 0.28% |
2,903
| – | – |
|
63
Merck
MRK
$214B
| $1.25M | 0.24% |
10,016
-79
| -0.8% | -$9.84K |
|
64
Union Pacific
UNP
$132B
| $1.25M | 0.24% |
5,506
-50
| -0.9% | -$11.3K |
|
65
Advanced Micro Devices
AMD
$263B
| $1.24M | 0.24% |
7,668
| – | – |
|
66
W.W. Grainger
GWW
$48.6B
| $1.24M | 0.24% |
1,376
| – | – |
|
67
AbbVie
ABBV
$374B
| $1.08M | 0.2% |
6,284
-204
| -3% | -$35K |
|
68
Abbott
ABT
$229B
| $937K | 0.18% |
9,021
-126
| -1% | -$13.1K |
|
69
Coca-Cola
KO
$297B
| $893K | 0.17% |
13,929
-118
| -0.8% | -$7.57K |
|
70
Procter & Gamble
PG
$370B
| $890K | 0.17% |
5,396
-29
| -0.5% | -$4.78K |
|
71
iShares Russell 1000 Growth ETF
IWF
$115B
| $867K | 0.16% |
2,378
| – | – |
|
72
Lowe's Companies
LOW
$145B
| $861K | 0.16% |
3,907
-20
| -0.5% | -$4.41K |
|
73
Alphabet (Google) Class A
GOOGL
$2.56T
| $849K | 0.16% |
4,660
| – | – |
|
74
Amazon
AMZN
$2.4T
| $800K | 0.15% |
4,141
+218
| +6% | +$42.1K |
|
75
Illinois Tool Works
ITW
$76.4B
| $753K | 0.14% |
3,158
-20
| -0.6% | -$4.77K |
|