HPIA

Hamilton Point Investment Advisors Portfolio holdings

AUM $641M
1-Year Est. Return 13.87%
This Quarter Est. Return
1 Year Est. Return
+13.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$607M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$5.48M
3
+$3.58M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.32M
5
IAU icon
iShares Gold Trust
IAU
+$1.96M

Top Sells

1
+$3.33M
2
+$3.24M
3
+$966K
4
AXP icon
American Express
AXP
+$932K
5
AAPL icon
Apple
AAPL
+$824K

Sector Composition

1 Technology 24.71%
2 Industrials 18.02%
3 Financials 16.73%
4 Healthcare 8.1%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$139B
$4.18M 0.69%
172,318
-3,278
MDT icon
52
Medtronic
MDT
$118B
$4.16M 0.69%
47,375
-616
GPC icon
53
Genuine Parts
GPC
$17.6B
$4.1M 0.68%
33,546
-1,436
POOL icon
54
Pool Corp
POOL
$9.39B
$4.05M 0.67%
13,883
-640
LLY icon
55
Eli Lilly
LLY
$827B
$3.95M 0.65%
5,061
-19
EXP icon
56
Eagle Materials
EXP
$6.64B
$3.8M 0.63%
18,779
-743
NKE icon
57
Nike
NKE
$90.3B
$3.72M 0.61%
52,094
-3,678
VITL icon
58
Vital Farms
VITL
$1.55B
$3.58M 0.59%
+92,934
COO icon
59
Cooper Companies
COO
$13.9B
$3.46M 0.57%
48,685
-2,884
HSY icon
60
Hershey
HSY
$34.6B
$3.42M 0.56%
20,580
-254
EOG icon
61
EOG Resources
EOG
$57.6B
$3.39M 0.56%
28,338
-831
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.63M 0.43%
5,405
+10
RIO icon
63
Rio Tinto
RIO
$113B
$2.45M 0.4%
42,024
-2,361
SPGI icon
64
S&P Global
SPGI
$150B
$2.01M 0.33%
3,808
VOO icon
65
Vanguard S&P 500 ETF
VOO
$764B
$1.62M 0.27%
2,835
-20
GWW icon
66
W.W. Grainger
GWW
$45.4B
$1.43M 0.24%
1,376
JGRW
67
Jensen Quality Growth ETF
JGRW
$71.4M
$1.34M 0.22%
50,394
-637
ABT icon
68
Abbott
ABT
$220B
$1.33M 0.22%
9,761
-97
UNP icon
69
Union Pacific
UNP
$131B
$1.18M 0.19%
5,145
ABBV icon
70
AbbVie
ABBV
$387B
$1.14M 0.19%
6,133
-12
MMC icon
71
Marsh & McLennan
MMC
$88.2B
$1.11M 0.18%
5,079
-95
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$123B
$970K 0.16%
2,284
+6
AMZN icon
73
Amazon
AMZN
$2.61T
$965K 0.16%
4,397
+19
AMD icon
74
Advanced Micro Devices
AMD
$380B
$946K 0.16%
6,668
-1,000
KO icon
75
Coca-Cola
KO
$303B
$939K 0.15%
13,180
-49
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3
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