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
$641M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1 +$7.93M
2 +$2.57M
3 +$500K
4
LRCX icon
Lam Research
LRCX
+$271K
5
KLAC icon
KLA
KLAC
+$237K

Top Sells

1 +$4.05M
2 +$3.58M
3 +$3.46M
4
NFLX icon
Netflix
NFLX
+$209K
5
MKL icon
Markel Group
MKL
+$204K

Sector Composition

1 Technology 25.31%
2 Industrials 17.51%
3 Financials 16.35%
4 Healthcare 7.57%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PG icon
76
Procter & Gamble
PG
$336B
$934K 0.15%
6,078
+276
PEP icon
77
PepsiCo
PEP
$204B
$920K 0.14%
6,553
-30
KO icon
78
Coca-Cola
KO
$307B
$881K 0.14%
13,180
MRK icon
79
Merck
MRK
$251B
$860K 0.13%
10,150
QQQ icon
80
Invesco QQQ Trust
QQQ
$407B
$836K 0.13%
1,391
ITW icon
81
Illinois Tool Works
ITW
$71.5B
$829K 0.13%
3,158
VTV icon
82
Vanguard Value ETF
VTV
$152B
$756K 0.12%
4,034
XOM icon
83
Exxon Mobil
XOM
$485B
$746K 0.12%
6,620
IVV icon
84
iShares Core S&P 500 ETF
IVV
$732B
$714K 0.11%
1,067
TYL icon
85
Tyler Technologies
TYL
$19.9B
$712K 0.11%
1,361
SCHB icon
86
Schwab US Broad Market ETF
SCHB
$38.3B
$644K 0.1%
25,067
+19,466
AVGO icon
87
Broadcom
AVGO
$1.85T
$644K 0.1%
1,953
+70
PM icon
88
Philip Morris
PM
$243B
$620K 0.1%
3,821
-594
PBHC icon
89
Pathfinder Bancorp
PBHC
$88M
$602K 0.09%
38,429
UNH icon
90
UnitedHealth
UNH
$297B
$577K 0.09%
1,671
VGT icon
91
Vanguard Information Technology ETF
VGT
$115B
$573K 0.09%
768
META icon
92
Meta Platforms (Facebook)
META
$1.62T
$542K 0.08%
738
+2
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$100B
$536K 0.08%
2,476
STX icon
94
Seagate
STX
$60.2B
$533K 0.08%
2,250
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$67.5B
$527K 0.08%
2,587
+614
MCD icon
96
McDonald's
MCD
$215B
$523K 0.08%
1,719
LMT icon
97
Lockheed Martin
LMT
$102B
$513K 0.08%
1,027
HD icon
98
Home Depot
HD
$353B
$450K 0.07%
1,110
+19
GD icon
99
General Dynamics
GD
$90.5B
$404K 0.06%
1,186
FICO icon
100
Fair Isaac
FICO
$41.8B
$403K 0.06%
269