HPIA

Hamilton Point Investment Advisors Portfolio holdings

AUM $658M
1-Year Est. Return 16.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$641M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1 +$8.42M
2 +$2.56M
3 +$482K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$225K
5
LRCX icon
Lam Research
LRCX
+$214K

Top Sells

1 +$4.05M
2 +$3.58M
3 +$3.46M
4
NFLX icon
Netflix
NFLX
+$209K
5
MKL icon
Markel Group
MKL
+$204K

Sector Composition

1 Technology 25.31%
2 Industrials 17.51%
3 Financials 16.35%
4 Healthcare 7.57%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PG icon
76
Procter & Gamble
PG
$338B
$934K 0.15%
6,078
+276
PEP icon
77
PepsiCo
PEP
$213B
$920K 0.14%
6,553
-30
KO icon
78
Coca-Cola
KO
$329B
$881K 0.14%
13,180
MRK icon
79
Merck
MRK
$283B
$860K 0.13%
10,150
QQQ icon
80
Invesco QQQ Trust
QQQ
$423B
$836K 0.13%
1,391
ITW icon
81
Illinois Tool Works
ITW
$78.7B
$829K 0.13%
3,158
VTV icon
82
Vanguard Value ETF
VTV
$170B
$756K 0.12%
4,034
XOM icon
83
Exxon Mobil
XOM
$624B
$746K 0.12%
6,620
IVV icon
84
iShares Core S&P 500 ETF
IVV
$781B
$714K 0.11%
1,067
TYL icon
85
Tyler Technologies
TYL
$14.2B
$712K 0.11%
1,361
SCHB icon
86
Schwab US Broad Market ETF
SCHB
$40.4B
$644K 0.1%
25,067
+19,466
AVGO icon
87
Broadcom
AVGO
$1.99T
$644K 0.1%
1,953
+70
PM icon
88
Philip Morris
PM
$266B
$620K 0.1%
3,821
-594
PBHC icon
89
Pathfinder Bancorp
PBHC
$85.1M
$602K 0.09%
38,429
UNH icon
90
UnitedHealth
UNH
$321B
$577K 0.09%
1,671
VGT icon
91
Vanguard Information Technology ETF
VGT
$15.3B
$573K 0.09%
768
META icon
92
Meta Platforms (Facebook)
META
$1.67T
$542K 0.08%
738
+2
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$105B
$536K 0.08%
2,476
STX icon
94
Seagate
STX
$132B
$533K 0.08%
2,250
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$73.4B
$527K 0.08%
2,587
+614
MCD icon
96
McDonald's
MCD
$216B
$523K 0.08%
1,719
LMT icon
97
Lockheed Martin
LMT
$122B
$513K 0.08%
1,027
HD icon
98
Home Depot
HD
$338B
$450K 0.07%
1,110
+19
GD icon
99
General Dynamics
GD
$86.2B
$404K 0.06%
1,186
FICO icon
100
Fair Isaac
FICO
$23B
$403K 0.06%
269