HPIA
Hamilton Point Investment Advisors Portfolio holdings
AUM
$607M
This Quarter Return
+6.11%
1 Year Return
+16.42%
3 Year Return
+68.25%
5 Year Return
+120.39%
10 Year Return
+289.07%
AUM
$418M
AUM Growth
+$418M
(+1.7%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
147
New
7
Increased
10
Reduced
65
Closed
4
Top Buys
| 1 |
EOG Resources
EOG
|
$2.89M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.55M |
| 3 |
Vital Farms
VITL
|
$1.29M |
| 4 |
Tyler Technologies
TYL
|
$508K |
| 5 |
RELX
RELX
|
$445K |
Top Sells
| 1 |
Leggett & Platt
LEG
|
$2.8M |
| 2 |
Apple
AAPL
|
$2.2M |
| 3 |
SPDR Gold Trust
GLD
|
$988K |
| 4 |
Church & Dwight Co
CHD
|
$969K |
| 5 |
Microsoft
MSFT
|
$941K |
Sector Composition
| 1 | Technology | 27.76% |
| 2 | Industrials | 20.49% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Staples | 10.06% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Berkshire Hathaway Class B
BRK.B
$1.09T
| $581K | 0.14% |
1,704
+528
| +45% | +$180K |
|
77
Exxon Mobil
XOM
$487B
| $566K | 0.14% |
5,273
-260
| -5% | -$27.9K |
|
78
Pathfinder Bancorp
PBHC
$92M
| $536K | 0.13% |
38,429
| – | – |
|
79
Invesco QQQ Trust
QQQ
$364B
| $515K | 0.12% |
1,391
-2
| -0.1% | -$740 |
|
|
80
Tyler Technologies
TYL
$24.4B
| $508K | 0.12% |
+1,219
| New | +$508K |
|
81
iShares Russell 2000 ETF
IWM
$67B
| $490K | 0.12% |
2,616
| – | – |
|
82
Vanguard Value ETF
VTV
$144B
| $483K | 0.12% |
3,400
-28
| -0.8% | -$3.98K |
|
83
iShares Core S&P 500 ETF
IVV
$662B
| $476K | 0.11% |
1,067
| – | – |
|
84
Amazon
AMZN
$2.44T
| $471K | 0.11% |
3,611
| – | – |
|
85
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $464K | 0.11% |
2,845
| – | – |
|
86
Alphabet (Google) Class A
GOOGL
$2.57T
| $440K | 0.11% |
3,674
-1,640
| -31% | -$196K |
|
87
Philip Morris
PM
$260B
| $422K | 0.1% |
4,266
| – | – |
|
88
Honeywell
HON
$139B
| $405K | 0.1% |
1,953
| – | – |
|
89
Rayonier
RYN
$4.05B
| $396K | 0.09% |
12,620
+1,660
| +15% | +$52.1K |
|
90
Intuit
INTU
$186B
| $386K | 0.09% |
842
| – | – |
|
91
McDonald's
MCD
$224B
| $385K | 0.09% |
1,289
-75
| -5% | -$22.4K |
|
92
3M
MMM
$82.8B
| $379K | 0.09% |
3,788
| – | – |
|
93
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$112M
| $379K | 0.09% |
3,264
| – | – |
|
|
94
SPDR Gold Trust
GLD
$107B
| $372K | 0.09% |
2,088
-5,540
| -73% | -$988K |
|
95
Intel
INTC
$107B
| $358K | 0.09% |
10,691
-214
| -2% | -$7.16K |
|
96
Cigna
CI
$80.3B
| $356K | 0.09% |
1,267
| – | – |
|
97
MongoDB
MDB
$25.7B
| $346K | 0.08% |
+843
| New | +$346K |
|
98
Trade Desk
TTD
$26.7B
| $346K | 0.08% |
4,480
| – | – |
|
99
Vanguard Information Technology ETF
VGT
$99.7B
| $340K | 0.08% |
768
| – | – |
|
100
Home Depot
HD
$405B
| $327K | 0.08% |
1,052
| – | – |
|