HPIA
Hamilton Point Investment Advisors Portfolio holdings
AUM
$607M
This Quarter Return
-0.1%
1 Year Return
+16.42%
3 Year Return
+68.25%
5 Year Return
+120.39%
10 Year Return
+289.07%
AUM
$554M
AUM Growth
+$554M
(+0.02%)
Cap. Flow
+$5.06M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
175
New
17
Increased
82
Reduced
18
Closed
15
Top Buys
| 1 |
Eagle Materials
EXP
|
$4.45M |
| 2 |
Apple
AAPL
|
$1.06M |
| 3 |
JGRW
Jensen Quality Growth ETF
JGRW
|
$744K |
| 4 |
UnitedHealth
UNH
|
$675K |
| 5 |
Marsh & McLennan
MMC
|
$527K |
Top Sells
| 1 |
Gentex
GNTX
|
$5.91M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$681K |
| 3 |
Pfizer
PFE
|
$431K |
| 4 |
Hershey
HSY
|
$326K |
| 5 |
Nice
NICE
|
$293K |
Sector Composition
| 1 | Technology | 26.15% |
| 2 | Industrials | 19.82% |
| 3 | Financials | 17.21% |
| 4 | Healthcare | 8.96% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.57T
| $871K | 0.15% | 4,603 -57 | -1% | -$10.8K |
|
77
Coca-Cola
KO
$297B
| $833K | 0.15% | 13,382 -547 | -4% | -$34.1K |
|
78
Illinois Tool Works
ITW
$77.1B
| $805K | 0.14% | 3,158 | – | – |
|
79
Tyler Technologies
TYL
$24.4B
| $785K | 0.14% | 1,361 | – | – |
|
80
Invesco QQQ Trust
QQQ
$364B
| $711K | 0.13% | 1,391 | – | – |
|
81
Exxon Mobil
XOM
$487B
| $710K | 0.13% | 6,604 +697 | +12% | +$75K |
|
82
Pathfinder Bancorp
PBHC
$92M
| $673K | 0.12% | 38,429 | – | – |
|
83
iShares Core S&P 500 ETF
IVV
$662B
| $628K | 0.11% | 1,067 | – | – |
|
84
Vanguard Value ETF
VTV
$144B
| $619K | 0.11% | 3,655 +255 | +8% | +$43.2K |
|
85
Fair Isaac
FICO
$36.5B
| $536K | 0.09% | 269 | – | – |
|
86
Trade Desk
TTD
$26.7B
| $527K | 0.09% | 4,480 | – | – |
|
87
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $526K | 0.09% | +18,120 | New | +$526K |
|
88
Philip Morris
PM
$260B
| $526K | 0.09% | 4,319 +114 | +3% | +$13.9K |
|
89
SPDR Gold Trust
GLD
$107B
| $515K | 0.09% | 2,129 +170 | +9% | +$41.2K |
|
90
Lockheed Martin
LMT
$106B
| $510K | 0.09% | 1,050 +23 | +2% | +$11.2K |
|
91
Vanguard Information Technology ETF
VGT
$99.7B
| $490K | 0.09% | 788 +20 | +3% | +$12.4K |
|
92
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $485K | 0.09% | 2,476 -236 | -9% | -$46.2K |
|
93
Home Depot
HD
$405B
| $442K | 0.08% | 1,136 +39 | +4% | +$15.2K |
|
94
Meta Platforms (Facebook)
META
$1.86T
| $431K | 0.08% | 736 +55 | +8% | +$32.2K |
|
95
Broadcom
AVGO
$1.4T
| $423K | 0.07% | 1,823 +122 | +7% | +$28.3K |
|
96
Microchip Technology
MCHP
$35.1B
| $407K | 0.07% | 7,094 | – | – |
|
97
3M
MMM
$82.8B
| $381K | 0.07% | 2,951 -837 | -22% | -$108K |
|
98
Honeywell
HON
$139B
| $376K | 0.07% | 1,663 | – | – |
|
99
iShares Russell 1000 Value ETF
IWD
$63.5B
| $364K | 0.06% | 1,965 | – | – |
|
100
Rayonier
RYN
$4.05B
| $352K | 0.06% | 12,620 | – | – |
|