HPIA
Hamilton Point Investment Advisors Portfolio holdings
AUM
$607M
This Quarter Return
+9.59%
1 Year Return
+16.42%
3 Year Return
+68.25%
5 Year Return
+120.39%
10 Year Return
+289.07%
AUM
$495M
AUM Growth
+$495M
(+22%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
10.51%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
155
New
20
Increased
68
Reduced
12
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$36.4M |
| 2 |
Visa
V
|
$6.08M |
| 3 |
Brookfield Infrastructure
BIPC
|
$3.39M |
| 4 |
Vital Farms
VITL
|
$1.29M |
| 5 |
Veralto
VLTO
|
$1.11M |
Top Sells
| 1 |
Dollar General
DG
|
$2.68M |
| 2 |
Williams-Sonoma
WSM
|
$2.12M |
| 3 |
W.W. Grainger
GWW
|
$124K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$123K |
| 5 |
Tyler Technologies
TYL
|
$119K |
Sector Composition
| 1 | Technology | 24.91% |
| 2 | Industrials | 19% |
| 3 | Financials | 15.24% |
| 4 | Healthcare | 12.32% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $828K | 0.17% |
14,047
-92
| -0.7% | -$5.42K |
|
77
iShares Russell 1000 Growth ETF
IWF
$116B
| $721K | 0.14% |
2,378
-98
| -4% | -$29.7K |
|
78
Alphabet (Google) Class A
GOOGL
$2.57T
| $651K | 0.13% |
4,660
+291
| +7% | +$40.7K |
|
79
Microchip Technology
MCHP
$35.1B
| $640K | 0.13% |
7,094
| – | – |
|
|
80
Tyler Technologies
TYL
$24.4B
| $628K | 0.13% |
1,503
-284
| -16% | -$119K |
|
81
Amazon
AMZN
$2.44T
| $592K | 0.12% |
3,893
+282
| +8% | +$42.8K |
|
82
Exxon Mobil
XOM
$487B
| $574K | 0.11% |
5,745
+526
| +10% | +$52.6K |
|
83
Invesco QQQ Trust
QQQ
$364B
| $570K | 0.11% |
1,391
| – | – |
|
84
iShares Russell 2000 ETF
IWM
$67B
| $568K | 0.11% |
2,827
+211
| +8% | +$42.4K |
|
85
Intuit
INTU
$186B
| $541K | 0.11% |
862
| – | – |
|
86
Pathfinder Bancorp
PBHC
$92M
| $538K | 0.11% |
38,429
| – | – |
|
87
iShares Core S&P 500 ETF
IVV
$662B
| $510K | 0.1% |
1,067
| – | – |
|
88
Vanguard Value ETF
VTV
$144B
| $508K | 0.1% |
3,400
| – | – |
|
89
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $485K | 0.1% |
2,845
| – | – |
|
90
Duke Energy
DUK
$95.3B
| $483K | 0.1% |
+4,978
| New | +$483K |
|
91
Lockheed Martin
LMT
$106B
| $465K | 0.09% |
+1,027
| New | +$465K |
|
92
Intel
INTC
$107B
| $448K | 0.09% |
8,920
-140
| -2% | -$7.04K |
|
93
Rayonier
RYN
$4.05B
| $424K | 0.08% |
12,620
| – | – |
|
94
3M
MMM
$82.8B
| $414K | 0.08% |
3,788
| – | – |
|
95
Honeywell
HON
$139B
| $410K | 0.08% |
1,953
| – | – |
|
96
Philip Morris
PM
$260B
| $407K | 0.08% |
4,266
| – | – |
|
97
SPDR Gold Trust
GLD
$107B
| $400K | 0.08% |
2,092
+9
| +0.4% | +$1.72K |
|
98
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$112M
| $397K | 0.08% |
9,792
| – | – |
|
99
McDonald's
MCD
$224B
| $382K | 0.08% |
1,289
| – | – |
|
100
Cigna
CI
$80.3B
| $379K | 0.08% |
1,267
| – | – |
|