HPIA
Hamilton Point Investment Advisors Portfolio holdings
AUM
$607M
This Quarter Return
+4.78%
1 Year Return
+16.42%
3 Year Return
+68.25%
5 Year Return
+120.39%
10 Year Return
+289.07%
AUM
$411M
AUM Growth
+$411M
(+13%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
143
New
64
Increased
66
Reduced
5
Closed
2
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$6.82M |
| 2 |
iShares Gold Trust
IAU
|
$4.96M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.44M |
| 4 |
Littelfuse
LFUS
|
$3.36M |
| 5 |
Main Street Capital
MAIN
|
$1.46M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$6.47M |
| 2 |
SBNY
Signature Bank
SBNY
|
$4.72M |
| 3 |
Emcor
EME
|
$3.5M |
| 4 |
Vital Farms
VITL
|
$1.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$47.6K |
Sector Composition
| 1 | Technology | 26.84% |
| 2 | Industrials | 19.96% |
| 3 | Healthcare | 13.86% |
| 4 | Consumer Staples | 10.23% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$487B
| $607K | 0.15% |
5,533
+1,198
| +28% | +$131K |
|
|
77
Alphabet (Google) Class A
GOOGL
$2.57T
| $551K | 0.13% |
5,314
-459
| -8% | -$47.6K |
|
78
Vanguard Value ETF
VTV
$144B
| $473K | 0.11% |
+3,428
| New | +$473K |
|
79
iShares Russell 2000 ETF
IWM
$67B
| $467K | 0.11% |
+2,616
| New | +$467K |
|
80
Microchip Technology
MCHP
$35.1B
| $460K | 0.11% |
+5,494
| New | +$460K |
|
81
Invesco QQQ Trust
QQQ
$364B
| $448K | 0.11% |
+1,393
| New | +$448K |
|
82
iShares Core S&P 500 ETF
IVV
$662B
| $439K | 0.11% |
+1,067
| New | +$439K |
|
83
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $438K | 0.11% |
+2,845
| New | +$438K |
|
84
Philip Morris
PM
$260B
| $421K | 0.1% |
+4,266
| New | +$421K |
|
85
3M
MMM
$82.8B
| $398K | 0.1% |
+3,788
| New | +$398K |
|
86
McDonald's
MCD
$224B
| $381K | 0.09% |
+1,364
| New | +$381K |
|
87
Intuit
INTU
$186B
| $375K | 0.09% |
842
+53
| +7% | +$23.6K |
|
88
Honeywell
HON
$139B
| $373K | 0.09% |
+1,953
| New | +$373K |
|
89
Amazon
AMZN
$2.44T
| $373K | 0.09% |
+3,611
| New | +$373K |
|
90
Rayonier
RYN
$4.05B
| $365K | 0.09% |
10,960
| – | – |
|
91
Berkshire Hathaway Class B
BRK.B
$1.09T
| $363K | 0.09% |
1,176
+311
| +36% | +$96K |
|
92
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$112M
| $361K | 0.09% |
+3,264
| New | +$361K |
|
93
Intel
INTC
$107B
| $356K | 0.09% |
10,905
-789
| -7% | -$25.8K |
|
94
General Mills
GIS
$26.4B
| $333K | 0.08% |
+3,902
| New | +$333K |
|
95
Cigna
CI
$80.3B
| $324K | 0.08% |
+1,267
| New | +$324K |
|
96
Home Depot
HD
$405B
| $310K | 0.08% |
1,052
+147
| +16% | +$43.4K |
|
97
iShares Russell 1000 Value ETF
IWD
$63.5B
| $299K | 0.07% |
+1,965
| New | +$299K |
|
98
Vanguard Information Technology ETF
VGT
$99.7B
| $296K | 0.07% |
+768
| New | +$296K |
|
99
Seagate
STX
$35.6B
| $285K | 0.07% |
+4,263
| New | +$285K |
|
100
Trade Desk
TTD
$26.7B
| $273K | 0.07% |
+4,480
| New | +$273K |
|