HPIA
Hamilton Point Investment Advisors Portfolio holdings
AUM
$607M
This Quarter Return
+0.43%
1 Year Return
+16.42%
3 Year Return
+68.25%
5 Year Return
+120.39%
10 Year Return
+289.07%
AUM
$377M
AUM Growth
+$377M
(+2%)
Cap. Flow
+$7.88M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
81
New
2
Increased
50
Reduced
18
Closed
1
Top Buys
| 1 |
SBNY
Signature Bank
SBNY
|
$5.18M |
| 2 |
Lowe's Companies
LOW
|
$579K |
| 3 |
Eli Lilly
LLY
|
$430K |
| 4 |
Apple
AAPL
|
$228K |
| 5 |
NVIDIA
NVDA
|
$225K |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$203K |
| 2 |
F5
FFIV
|
$125K |
| 3 |
Danaher
DHR
|
$118K |
| 4 |
Broadridge
BR
|
$52K |
| 5 |
RELX
RELX
|
$50K |
Sector Composition
| 1 | Technology | 26.01% |
| 2 | Industrials | 15% |
| 3 | Healthcare | 13.23% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Consumer Staples | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $238K | 0.06% |
2,013
+150
| +8% | +$17.7K |
|
77
CarMax
KMX
$9.21B
| $230K | 0.06% |
1,797
+133
| +8% | +$17K |
|
|
78
NVIDIA
NVDA
$4.24T
| $225K | 0.06% |
+1,088
| New | +$225K |
|
79
Capital One
COF
$145B
| $219K | 0.06% |
1,350
| – | – |
|
80
Stryker
SYK
$150B
| $209K | 0.06% |
790
| – | – |
|
|
MMP
81
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-4,150
| Closed | -$203K |
|