HPIA
Hamilton Point Investment Advisors Portfolio holdings
AUM
$607M
This Quarter Return
+11.35%
1 Year Return
+16.42%
3 Year Return
+68.25%
5 Year Return
+120.39%
10 Year Return
+289.07%
AUM
$512M
AUM Growth
+$512M
(+3.4%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
160
New
9
Increased
14
Reduced
65
Closed
13
Top Buys
| 1 |
Nice
NICE
|
$7.93M |
| 2 |
Cooper Companies
COO
|
$3.87M |
| 3 |
Walmart
WMT
|
$3.66M |
| 4 |
Essential Utilities
WTRG
|
$2.11M |
| 5 |
NextEra Energy, Inc.
NEE
|
$988K |
Top Sells
| 1 |
Waters Corp
WAT
|
$9.85M |
| 2 |
Eaton
ETN
|
$5.58M |
| 3 |
Yeti Holdings
YETI
|
$5.35M |
| 4 |
Emcor
EME
|
$5.33M |
| 5 |
Vital Farms
VITL
|
$2.97M |
Sector Composition
| 1 | Technology | 25.29% |
| 2 | Industrials | 19.61% |
| 3 | Financials | 16.76% |
| 4 | Healthcare | 10.14% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.44T
| $708K | 0.14% |
3,923
+30
| +0.8% | +$5.41K |
|
77
Alphabet (Google) Class A
GOOGL
$2.57T
| $703K | 0.13% |
4,660
| – | – |
|
78
Exxon Mobil
XOM
$487B
| $668K | 0.13% |
5,745
| – | – |
|
79
Tyler Technologies
TYL
$24.4B
| $639K | 0.12% |
1,503
| – | – |
|
80
Microchip Technology
MCHP
$35.1B
| $636K | 0.12% |
7,094
| – | – |
|
81
Invesco QQQ Trust
QQQ
$364B
| $618K | 0.12% |
1,391
| – | – |
|
82
iShares Core S&P 500 ETF
IVV
$662B
| $561K | 0.11% |
1,067
| – | – |
|
83
Vanguard Value ETF
VTV
$144B
| $554K | 0.11% |
3,400
| – | – |
|
84
Pathfinder Bancorp
PBHC
$92M
| $476K | 0.09% |
38,429
| – | – |
|
85
Lockheed Martin
LMT
$106B
| $467K | 0.09% |
1,027
| – | – |
|
86
Cigna
CI
$80.3B
| $460K | 0.09% |
1,267
| – | – |
|
87
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $452K | 0.09% |
2,476
-369
| -13% | -$67.4K |
|
88
Home Depot
HD
$405B
| $442K | 0.08% |
1,152
+85
| +8% | +$32.6K |
|
89
Rayonier
RYN
$4.05B
| $419K | 0.08% |
12,620
| – | – |
|
90
SPDR Gold Trust
GLD
$107B
| $403K | 0.08% |
1,959
-133
| -6% | -$27.4K |
|
91
Vanguard Information Technology ETF
VGT
$99.7B
| $403K | 0.08% |
768
| – | – |
|
92
3M
MMM
$82.8B
| $402K | 0.08% |
3,788
| – | – |
|
93
Seagate
STX
$35.6B
| $400K | 0.08% |
4,263
| – | – |
|
94
ASML
ASML
$292B
| $398K | 0.08% |
410
| – | – |
|
95
Philip Morris
PM
$260B
| $396K | 0.08% |
4,266
| – | – |
|
96
Trade Desk
TTD
$26.7B
| $392K | 0.07% |
4,480
| – | – |
|
97
Emerson Electric
EMR
$74.3B
| $386K | 0.07% |
3,404
-200
| -6% | -$22.7K |
|
98
McDonald's
MCD
$224B
| $363K | 0.07% |
1,289
| – | – |
|
99
iShares Russell 1000 Value ETF
IWD
$63.5B
| $352K | 0.07% |
1,965
| – | – |
|
100
Honeywell
HON
$139B
| $341K | 0.07% |
1,663
-290
| -15% | -$59.5K |
|