HPIA
Hamilton Point Investment Advisors Portfolio holdings
AUM
$607M
1-Year Return
16.42%
This Quarter Return
+6.31%
1 Year Return
+16.42%
3 Year Return
+68.25%
5 Year Return
+120.39%
10 Year Return
+289.07%
AUM
$607M
AUM Growth
+$51.2M
(+9.2%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
165
New
9
Increased
15
Reduced
74
Closed
4
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$38.5M |
| 2 |
Dell
DELL
|
$5.48M |
| 3 |
Vital Farms
VITL
|
$3.58M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$2.32M |
| 5 |
iShares Gold Trust
IAU
|
$1.96M |
Top Sells
| 1 |
Waste Management
WM
|
$3.33M |
| 2 |
Williams-Sonoma
WSM
|
$3.24M |
| 3 |
Microsoft
MSFT
|
$966K |
| 4 |
American Express
AXP
|
$932K |
| 5 |
Apple
AAPL
|
$824K |
Sector Composition
| 1 | Technology | 24.71% |
| 2 | Industrials | 18.02% |
| 3 | Financials | 16.73% |
| 4 | Healthcare | 8.1% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$372B
| $924K | 0.15% |
5,802
| – | – |
|
77
PepsiCo
PEP
$201B
| $869K | 0.14% |
6,583
-100
| -1% | -$13.2K |
|
78
Lowe's Companies
LOW
$147B
| $854K | 0.14% |
3,849
| – | – |
|
79
Alphabet (Google) Class A
GOOGL
$2.75T
| $845K | 0.14% |
4,794
-303
| -6% | -$53.4K |
|
80
SPDR Gold Trust
GLD
$110B
| $830K | 0.14% |
2,724
+8
| +0.3% | +$2.44K |
|
81
Merck
MRK
$209B
| $812K | 0.13% |
10,150
+8
| +0.1% | +$640 |
|
82
Philip Morris
PM
$254B
| $810K | 0.13% |
4,415
-21
| -0.5% | -$3.85K |
|
83
Tyler Technologies
TYL
$23.7B
| $807K | 0.13% |
1,361
| – | – |
|
84
Illinois Tool Works
ITW
$76.8B
| $786K | 0.13% |
3,158
| – | – |
|
85
Invesco QQQ Trust
QQQ
$365B
| $768K | 0.13% |
1,391
| – | – |
|
86
Vanguard Value ETF
VTV
$143B
| $717K | 0.12% |
4,034
| – | – |
|
87
Exxon Mobil
XOM
$477B
| $714K | 0.12% |
6,620
+63
| +1% | +$6.79K |
|
88
iShares Core S&P 500 ETF
IVV
$662B
| $663K | 0.11% |
1,067
| – | – |
|
89
Pathfinder Bancorp
PBHC
$92.3M
| $590K | 0.1% |
38,429
| – | – |
|
90
Meta Platforms (Facebook)
META
$1.89T
| $544K | 0.09% |
736
| – | – |
|
91
UnitedHealth
UNH
$279B
| $521K | 0.09% |
1,671
+67
| +4% | +$20.9K |
|
92
Broadcom
AVGO
$1.43T
| $519K | 0.09% |
1,883
| – | – |
|
93
Vanguard Information Technology ETF
VGT
$99B
| $509K | 0.08% |
768
| – | – |
|
94
Vanguard Dividend Appreciation ETF
VIG
$95.3B
| $509K | 0.08% |
2,476
| – | – |
|
95
McDonald's
MCD
$227B
| $502K | 0.08% |
1,719
| – | – |
|
96
Fair Isaac
FICO
$36.8B
| $492K | 0.08% |
269
| – | – |
|
97
Lockheed Martin
LMT
$106B
| $476K | 0.08% |
1,027
| – | – |
|
98
Microchip Technology
MCHP
$34.3B
| $471K | 0.08% |
6,694
-400
| -6% | -$28.1K |
|
99
3M
MMM
$81.4B
| $449K | 0.07% |
2,951
| – | – |
|
100
Cigna
CI
$80.7B
| $417K | 0.07% |
1,261
| – | – |
|