HPIA

Hamilton Point Investment Advisors Portfolio holdings

AUM $641M
1-Year Est. Return 13.87%
This Quarter Est. Return
1 Year Est. Return
+13.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$607M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$5.48M
3
+$3.58M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.32M
5
IAU icon
iShares Gold Trust
IAU
+$1.96M

Top Sells

1
+$3.33M
2
+$3.24M
3
+$966K
4
AXP icon
American Express
AXP
+$932K
5
AAPL icon
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 Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$343B
$924K 0.15%
5,802
PEP icon
77
PepsiCo
PEP
$195B
$869K 0.14%
6,583
-100
LOW icon
78
Lowe's Companies
LOW
$131B
$854K 0.14%
3,849
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$3.36T
$845K 0.14%
4,794
-303
GLD icon
80
SPDR Gold Trust
GLD
$128B
$830K 0.14%
2,724
+8
MRK icon
81
Merck
MRK
$214B
$812K 0.13%
10,150
+8
PM icon
82
Philip Morris
PM
$239B
$810K 0.13%
4,415
-21
TYL icon
83
Tyler Technologies
TYL
$19.9B
$807K 0.13%
1,361
ITW icon
84
Illinois Tool Works
ITW
$71.2B
$786K 0.13%
3,158
QQQ icon
85
Invesco QQQ Trust
QQQ
$387B
$768K 0.13%
1,391
VTV icon
86
Vanguard Value ETF
VTV
$147B
$717K 0.12%
4,034
XOM icon
87
Exxon Mobil
XOM
$494B
$714K 0.12%
6,620
+63
IVV icon
88
iShares Core S&P 500 ETF
IVV
$666B
$663K 0.11%
1,067
PBHC icon
89
Pathfinder Bancorp
PBHC
$93M
$590K 0.1%
38,429
META icon
90
Meta Platforms (Facebook)
META
$1.57T
$544K 0.09%
736
UNH icon
91
UnitedHealth
UNH
$294B
$521K 0.09%
1,671
+67
AVGO icon
92
Broadcom
AVGO
$1.65T
$519K 0.09%
1,883
VGT icon
93
Vanguard Information Technology ETF
VGT
$110B
$509K 0.08%
768
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$509K 0.08%
2,476
MCD icon
95
McDonald's
MCD
$213B
$502K 0.08%
1,719
FICO icon
96
Fair Isaac
FICO
$41.8B
$492K 0.08%
269
LMT icon
97
Lockheed Martin
LMT
$106B
$476K 0.08%
1,027
MCHP icon
98
Microchip Technology
MCHP
$30.4B
$471K 0.08%
6,694
-400
MMM icon
99
3M
MMM
$87.6B
$449K 0.07%
2,951
CI icon
100
Cigna
CI
$70.7B
$417K 0.07%
1,261
2 3
4
5 6