HPIA

Hamilton Point Investment Advisors Portfolio holdings

AUM $658M
1-Year Est. Return 16.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$658M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$3.52M
3
+$2.33M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.08M
5
EXP icon
Eagle Materials
EXP
+$2.01M

Top Sells

1
+$9.45M
2
+$3.73M
3
+$1.05M
4
BDX icon
Becton Dickinson
BDX
+$430K
5
PFE icon
Pfizer
PFE
+$383K

Sector Composition

1 Technology 23.52%
2 Industrials 16.86%
3 Financials 15.82%
4 Healthcare 8.06%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$225B
$986K 0.15%
6,800
+247
MRSH
77
Marsh
MRSH
$89.2B
$957K 0.15%
5,158
+32
LOW icon
78
Lowe's Companies
LOW
$145B
$929K 0.14%
3,853
+4
PG icon
79
Procter & Gamble
PG
$371B
$879K 0.13%
6,130
+52
QQQ icon
80
Invesco QQQ Trust
QQQ
$394B
$855K 0.13%
1,391
IVV icon
81
iShares Core S&P 500 ETF
IVV
$743B
$832K 0.13%
1,215
+148
GLD icon
82
SPDR Gold Trust
GLD
$180B
$819K 0.12%
2,067
-779
ITW icon
83
Illinois Tool Works
ITW
$82.4B
$798K 0.12%
3,219
+61
META icon
84
Meta Platforms (Facebook)
META
$1.66T
$781K 0.12%
1,182
+444
VTV icon
85
Vanguard Value ETF
VTV
$169B
$720K 0.11%
3,772
-262
STX icon
86
Seagate
STX
$78B
$673K 0.1%
2,436
+186
AVGO icon
87
Broadcom
AVGO
$1.49T
$668K 0.1%
1,929
-24
SCHB icon
88
Schwab US Broad Market ETF
SCHB
$38.3B
$658K 0.1%
25,067
TYL icon
89
Tyler Technologies
TYL
$15.8B
$618K 0.09%
1,361
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$104B
$599K 0.09%
2,726
+250
PM icon
91
Philip Morris
PM
$277B
$594K 0.09%
3,672
-149
VGT icon
92
Vanguard Information Technology ETF
VGT
$109B
$579K 0.09%
768
LMT icon
93
Lockheed Martin
LMT
$154B
$558K 0.08%
1,154
+127
PBHC icon
94
Pathfinder Bancorp
PBHC
$83.9M
$542K 0.08%
38,429
MCD icon
95
McDonald's
MCD
$237B
$535K 0.08%
1,750
+31
UNH icon
96
UnitedHealth
UNH
$262B
$533K 0.08%
1,614
-57
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$69.9B
$532K 0.08%
2,527
-60
FICO icon
98
Fair Isaac
FICO
$34.4B
$455K 0.07%
269
ASML icon
99
ASML
ASML
$525B
$431K 0.07%
403
MCHP icon
100
Microchip Technology
MCHP
$38.6B
$427K 0.06%
6,696
+1,002
2 3
4
5 6