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
$641M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1 +$7.93M
2 +$2.57M
3 +$500K
4
LRCX icon
Lam Research
LRCX
+$271K
5
KLAC icon
KLA
KLAC
+$237K

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
ASML icon
101
ASML
ASML
$429B
$390K 0.06%
403
+2
MCHP icon
102
Microchip Technology
MCHP
$29B
$366K 0.06%
5,694
-1,000
MMM icon
103
3M
MMM
$90.4B
$365K 0.06%
2,351
-600
CI icon
104
Cigna
CI
$72.6B
$363K 0.06%
1,261
EMR icon
105
Emerson Electric
EMR
$73.6B
$363K 0.06%
2,765
HON icon
106
Honeywell
HON
$121B
$359K 0.06%
1,704
+37
RYN icon
107
Rayonier
RYN
$3.31B
$350K 0.05%
13,180
VUG icon
108
Vanguard Growth ETF
VUG
$203B
$330K 0.05%
688
DUK icon
109
Duke Energy
DUK
$93.4B
$320K 0.05%
2,583
+1
VEA icon
110
Vanguard FTSE Developed Markets ETF
VEA
$185B
$319K 0.05%
5,318
COF icon
111
Capital One
COF
$140B
$314K 0.05%
1,478
BAC icon
112
Bank of America
BAC
$389B
$309K 0.05%
5,988
ORCL icon
113
Oracle
ORCL
$594B
$308K 0.05%
1,095
+68
SYK icon
114
Stryker
SYK
$141B
$303K 0.05%
817
+19
MA icon
115
Mastercard
MA
$489B
$278K 0.04%
488
SO icon
116
Southern Company
SO
$97.5B
$273K 0.04%
2,879
+1
ORLY icon
117
O'Reilly Automotive
ORLY
$84.4B
$272K 0.04%
2,520
LRCX icon
118
Lam Research
LRCX
$200B
$271K 0.04%
+2,020
CRWD icon
119
CrowdStrike
CRWD
$130B
$248K 0.04%
506
+37
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$95.1B
$244K 0.04%
866
MCK icon
121
McKesson
MCK
$104B
$243K 0.04%
314
KLAC icon
122
KLA
KLAC
$157B
$237K 0.04%
+220
SCHF icon
123
Schwab International Equity ETF
SCHF
$53.4B
$234K 0.04%
10,072
+6,724
IP icon
124
International Paper
IP
$20.3B
$234K 0.04%
5,043
INTC icon
125
Intel
INTC
$199B
$228K 0.04%
+6,808