HPIA
Hamilton Point Investment Advisors Portfolio holdings
AUM
$607M
This Quarter Return
+8.76%
1 Year Return
+16.42%
3 Year Return
+68.25%
5 Year Return
+120.39%
10 Year Return
+289.07%
AUM
$554M
AUM Growth
+$554M
(+7.6%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
160
New
18
Increased
16
Reduced
56
Closed
3
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$4.4M |
| 2 |
IBM
IBM
|
$2.39M |
| 3 |
Pfizer
PFE
|
$1.19M |
| 4 |
Marsh & McLennan
MMC
|
$506K |
| 5 |
JGRW
Jensen Quality Growth ETF
JGRW
|
$463K |
Top Sells
| 1 |
PepsiCo
PEP
|
$4.36M |
| 2 |
Pool Corp
POOL
|
$455K |
| 3 |
NVIDIA
NVDA
|
$231K |
| 4 |
Emcor
EME
|
$226K |
| 5 |
Seagate
STX
|
$220K |
Sector Composition
| 1 | Technology | 25.83% |
| 2 | Industrials | 19.58% |
| 3 | Financials | 16.42% |
| 4 | Healthcare | 10.2% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brookfield Infrastructure
BIPC
$4.75B
| $4.42M | 0.78% |
101,683
+120
| +0.1% | +$5.21K |
|
52
Paychex
PAYX
$49B
| $4.39M | 0.78% |
32,705
-506
| -2% | -$67.9K |
|
53
SPDR S&P 500 ETF Trust
SPY
$653B
| $4.19M | 0.74% |
7,289
| – | – |
|
|
54
NVIDIA
NVDA
$4.16T
| $4.09M | 0.72% |
33,639
-1,900
| -5% | -$231K |
|
55
Hershey
HSY
$37.7B
| $3.73M | 0.66% |
19,429
-560
| -3% | -$107K |
|
56
EOG Resources
EOG
$68.8B
| $3.52M | 0.62% |
28,648
-254
| -0.9% | -$31.2K |
|
57
Rio Tinto
RIO
$101B
| $3.1M | 0.55% |
43,593
-570
| -1% | -$40.6K |
|
58
Verizon
VZ
$185B
| $3.09M | 0.55% |
68,891
-1,680
| -2% | -$75.4K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.08M | 0.37% |
4,519
-20
| -0.4% | -$9.21K |
|
60
S&P Global
SPGI
$165B
| $1.96M | 0.35% |
3,800
| – | – |
|
61
Vanguard S&P 500 ETF
VOO
$720B
| $1.59M | 0.28% |
2,996
+93
| +3% | +$49.2K |
|
62
W.W. Grainger
GWW
$48.6B
| $1.43M | 0.25% |
1,376
| – | – |
|
63
Union Pacific
UNP
$132B
| $1.36M | 0.24% |
5,502
-4
| -0.1% | -$986 |
|
64
Advanced Micro Devices
AMD
$263B
| $1.26M | 0.22% |
7,668
| – | – |
|
|
65
PepsiCo
PEP
$206B
| $1.22M | 0.21% |
7,152
-25,659
| -78% | -$4.36M |
|
66
Merck
MRK
$214B
| $1.15M | 0.2% |
10,016
| – | – |
|
67
Lowe's Companies
LOW
$145B
| $1.05M | 0.19% |
3,867
-40
| -1% | -$10.8K |
|
68
AbbVie
ABBV
$374B
| $1.04M | 0.18% |
5,284
-1,000
| -16% | -$197K |
|
69
Abbott
ABT
$229B
| $1.03M | 0.18% |
9,024
+3
| +0% | +$342 |
|
70
Coca-Cola
KO
$297B
| $1.01M | 0.18% |
13,929
| – | – |
|
71
Procter & Gamble
PG
$370B
| $935K | 0.17% |
5,396
| – | – |
|
72
iShares Russell 1000 Growth ETF
IWF
$115B
| $855K | 0.15% |
2,278
-100
| -4% | -$37.5K |
|
73
Illinois Tool Works
ITW
$76.4B
| $832K | 0.15% |
3,158
| – | – |
|
74
Tyler Technologies
TYL
$23.9B
| $794K | 0.14% |
1,361
| – | – |
|
75
Alphabet (Google) Class A
GOOGL
$2.56T
| $773K | 0.14% |
4,660
| – | – |
|