HPIA
Hamilton Point Investment Advisors Portfolio holdings
AUM
$607M
This Quarter Return
+6.31%
1 Year Return
+16.42%
3 Year Return
+68.25%
5 Year Return
+120.39%
10 Year Return
+289.07%
AUM
$607M
AUM Growth
+$607M
(+9.2%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
165
New
9
Increased
16
Reduced
74
Closed
4
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$38.5M |
| 2 |
Dell
DELL
|
$5.48M |
| 3 |
Vital Farms
VITL
|
$3.58M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$2.32M |
| 5 |
iShares Gold Trust
IAU
|
$1.96M |
Top Sells
| 1 |
Waste Management
WM
|
$3.33M |
| 2 |
Williams-Sonoma
WSM
|
$3.24M |
| 3 |
Microsoft
MSFT
|
$966K |
| 4 |
American Express
AXP
|
$932K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$368B
| $924K | 0.15% | 5,802 | – | – |
|
77
PepsiCo
PEP
$204B
| $869K | 0.14% | 6,583 -100 | -1% | -$13.2K |
|
78
Lowe's Companies
LOW
$145B
| $854K | 0.14% | 3,849 | – | – |
|
79
Alphabet (Google) Class A
GOOGL
$2.57T
| $845K | 0.14% | 4,794 -303 | -6% | -$53.4K |
|
80
SPDR Gold Trust
GLD
$106B
| $830K | 0.14% | 2,724 +8 | +0.3% | +$2.44K |
|
81
Merck
MRK
$210B
| $812K | 0.13% | 10,150 +8 | +0.1% | +$640 |
|
82
Philip Morris
PM
$260B
| $810K | 0.13% | 4,415 -21 | -0.5% | -$3.85K |
|
83
Tyler Technologies
TYL
$24.4B
| $807K | 0.13% | 1,361 | – | – |
|
84
Illinois Tool Works
ITW
$77.1B
| $786K | 0.13% | 3,158 | – | – |
|
85
Invesco QQQ Trust
QQQ
$369B
| $768K | 0.13% | 1,391 | – | – |
|
86
Vanguard Value ETF
VTV
$144B
| $717K | 0.12% | 4,034 | – | – |
|
87
Exxon Mobil
XOM
$487B
| $714K | 0.12% | 6,620 +63 | +1% | +$6.79K |
|
88
iShares Core S&P 500 ETF
IVV
$661B
| $663K | 0.11% | 1,067 | – | – |
|
89
Pathfinder Bancorp
PBHC
$92M
| $590K | 0.1% | 38,429 | – | – |
|
90
Meta Platforms (Facebook)
META
$1.86T
| $544K | 0.09% | 736 | – | – |
|
91
UnitedHealth
UNH
$281B
| $521K | 0.09% | 1,671 +67 | +4% | +$20.9K |
|
92
Broadcom
AVGO
$1.4T
| $519K | 0.09% | 1,883 | – | – |
|
93
Vanguard Information Technology ETF
VGT
$99.7B
| $509K | 0.08% | 768 | – | – |
|
94
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $509K | 0.08% | 2,476 | – | – |
|
95
McDonald's
MCD
$224B
| $502K | 0.08% | 1,719 | – | – |
|
96
Fair Isaac
FICO
$36.5B
| $492K | 0.08% | 269 | – | – |
|
97
Lockheed Martin
LMT
$106B
| $476K | 0.08% | 1,027 | – | – |
|
98
Microchip Technology
MCHP
$35.1B
| $471K | 0.08% | 6,694 -400 | -6% | -$28.1K |
|
99
3M
MMM
$82.8B
| $449K | 0.07% | 2,951 | – | – |
|
100
Cigna
CI
$80.3B
| $417K | 0.07% | 1,261 | – | – |
|