HPIA
Hamilton Point Investment Advisors Portfolio holdings
AUM
$607M
1-Year Return
16.42%
This Quarter Return
+0.79%
1 Year Return
+16.42%
3 Year Return
+68.25%
5 Year Return
+120.39%
10 Year Return
+289.07%
AUM
$556M
AUM Growth
+$1.75M
(+0.32%)
Cap. Flow
+$7.46M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
169
New
9
Increased
58
Reduced
37
Closed
13
Top Buys
| 1 |
Nice
NICE
|
$4.51M |
| 2 |
Medtronic
MDT
|
$4.35M |
| 3 |
Verizon
VZ
|
$2.87M |
| 4 |
iShares Gold Trust
IAU
|
$2.05M |
| 5 |
Pfizer
PFE
|
$695K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$3.79M |
| 2 |
Emcor
EME
|
$3.55M |
| 3 |
Walmart
WMT
|
$2.28M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$526K |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$213K |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Financials | 18.59% |
| 3 | Industrials | 18.53% |
| 4 | Healthcare | 10.19% |
| 5 | Consumer Staples | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$117B
| $823K | 0.15% |
2,278
| – | – |
|
77
Tyler Technologies
TYL
$23.8B
| $791K | 0.14% |
1,361
| – | – |
|
78
Alphabet (Google) Class A
GOOGL
$2.74T
| $788K | 0.14% |
5,097
+494
| +11% | +$76.4K |
|
79
Illinois Tool Works
ITW
$76.7B
| $788K | 0.14% |
3,158
| – | – |
|
80
Advanced Micro Devices
AMD
$259B
| $788K | 0.14% |
7,668
| – | – |
|
81
SPDR Gold Trust
GLD
$110B
| $783K | 0.14% |
2,716
+587
| +28% | +$169K |
|
82
Exxon Mobil
XOM
$478B
| $780K | 0.14% |
6,557
-47
| -0.7% | -$5.59K |
|
83
Philip Morris
PM
$254B
| $710K | 0.13% |
4,436
+117
| +3% | +$18.7K |
|
84
Vanguard Value ETF
VTV
$143B
| $697K | 0.13% |
4,034
+379
| +10% | +$65.5K |
|
85
Invesco QQQ Trust
QQQ
$365B
| $653K | 0.12% |
1,391
| – | – |
|
86
Pathfinder Bancorp
PBHC
$92.3M
| $632K | 0.11% |
38,429
| – | – |
|
87
iShares Core S&P 500 ETF
IVV
$661B
| $600K | 0.11% |
1,067
| – | – |
|
88
McDonald's
MCD
$227B
| $537K | 0.1% |
1,719
+620
| +56% | +$194K |
|
89
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $535K | 0.1% |
+10,555
| New | +$535K |
|
90
Fair Isaac
FICO
$36.7B
| $496K | 0.09% |
269
| – | – |
|
91
Vanguard Dividend Appreciation ETF
VIG
$95.2B
| $480K | 0.09% |
2,476
| – | – |
|
92
Lockheed Martin
LMT
$106B
| $459K | 0.08% |
1,027
-23
| -2% | -$10.3K |
|
93
3M
MMM
$81.3B
| $433K | 0.08% |
2,951
| – | – |
|
94
Meta Platforms (Facebook)
META
$1.88T
| $424K | 0.08% |
736
| – | – |
|
95
Vanguard Information Technology ETF
VGT
$98.8B
| $417K | 0.07% |
768
-20
| -3% | -$10.8K |
|
96
Cigna
CI
$80.9B
| $415K | 0.07% |
1,261
-6
| -0.5% | -$1.97K |
|
97
Home Depot
HD
$408B
| $402K | 0.07% |
1,097
-39
| -3% | -$14.3K |
|
98
iShares Russell 1000 Value ETF
IWD
$63.2B
| $370K | 0.07% |
1,965
| – | – |
|
99
Rayonier
RYN
$3.99B
| $368K | 0.07% |
13,183
+563
| +4% | +$15.7K |
|
100
Honeywell
HON
$137B
| $352K | 0.06% |
1,663
| – | – |
|