HPIA
Hamilton Point Investment Advisors Portfolio holdings
AUM
$607M
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
+$607M
(+9.2%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
165
New
9
Increased
16
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 | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$405B
| $400K | 0.07% | 1,091 -6 | -0.5% | -$2.2K |
|
102
Honeywell
HON
$139B
| $388K | 0.06% | 1,667 +4 | +0.2% | +$932 |
|
103
iShares Russell 1000 Value ETF
IWD
$63.5B
| $383K | 0.06% | 1,973 +8 | +0.4% | +$1.55K |
|
104
Emerson Electric
EMR
$74.3B
| $369K | 0.06% | 2,765 +9 | +0.3% | +$1.2K |
|
105
General Dynamics
GD
$87.3B
| $346K | 0.06% | 1,186 | – | – |
|
106
Seagate
STX
$35.6B
| $326K | 0.05% | +2,250 | New | +$326K |
|
107
Trade Desk
TTD
$26.7B
| $323K | 0.05% | 4,480 | – | – |
|
108
ASML
ASML
$292B
| $322K | 0.05% | 401 -13 | -3% | -$10.4K |
|
109
Stryker
SYK
$150B
| $316K | 0.05% | 798 -5 | -0.6% | -$1.98K |
|
110
Capital One
COF
$145B
| $314K | 0.05% | 1,478 | – | – |
|
111
Duke Energy
DUK
$95.3B
| $305K | 0.05% | 2,582 +31 | +1% | +$3.66K |
|
112
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $303K | 0.05% | 5,318 | – | – |
|
113
Vanguard Growth ETF
VUG
$185B
| $302K | 0.05% | 688 | – | – |
|
114
Rayonier
RYN
$4.05B
| $292K | 0.05% | 13,180 -3 | -0% | -$67 |
|
115
Bank of America
BAC
$376B
| $283K | 0.05% | 5,988 | – | – |
|
116
Mastercard
MA
$538B
| $274K | 0.05% | 488 -5 | -1% | -$2.81K |
|
117
Southern Company
SO
$102B
| $264K | 0.04% | 2,878 | – | – |
|
118
CrowdStrike
CRWD
$106B
| $239K | 0.04% | +469 | New | +$239K |
|
119
International Paper
IP
$26.2B
| $236K | 0.04% | 5,043 | – | – |
|
120
McKesson
MCK
$85.4B
| $230K | 0.04% | 314 +13 | +4% | +$9.54K |
|
121
O'Reilly Automotive
ORLY
$88B
| $227K | 0.04% | 2,520 +2,352 | +1,400% | +$212K |
|
122
Oracle
ORCL
$635B
| $225K | 0.04% | +1,027 | New | +$225K |
|
123
Technology Select Sector SPDR Fund
XLK
$84.1B
| $219K | 0.04% | 866 | – | – |
|
124
Netflix
NFLX
$513B
| $209K | 0.03% | +156 | New | +$209K |
|
125
Costco
COST
$418B
| $208K | 0.03% | +211 | New | +$208K |
|