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
$658M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$3.52M
3
+$2.33M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.08M
5
EXP icon
Eagle Materials
EXP
+$2.01M

Top Sells

1
+$9.45M
2
+$3.73M
3
+$1.05M
4
BDX icon
Becton Dickinson
BDX
+$430K
5
PFE icon
Pfizer
PFE
+$383K

Sector Composition

1 Technology 23.52%
2 Industrials 16.86%
3 Financials 15.82%
4 Healthcare 8.06%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$447B
$395K 0.06%
457
+236
GD icon
102
General Dynamics
GD
$98.6B
$390K 0.06%
1,159
-27
HD icon
103
Home Depot
HD
$365B
$387K 0.06%
1,126
+16
MMM icon
104
3M
MMM
$83.5B
$376K 0.06%
2,351
EMR icon
105
Emerson Electric
EMR
$82.4B
$364K 0.06%
2,742
-23
HON icon
106
Honeywell
HON
$155B
$361K 0.05%
1,851
+147
COF icon
107
Capital One
COF
$121B
$358K 0.05%
1,478
CI icon
108
Cigna
CI
$74.8B
$347K 0.05%
1,261
LRCX icon
109
Lam Research
LRCX
$271B
$346K 0.05%
2,020
BAC icon
110
Bank of America
BAC
$360B
$329K 0.05%
5,980
-8
MCK icon
111
McKesson
MCK
$122B
$324K 0.05%
394
+80
GLW icon
112
Corning
GLW
$127B
$316K 0.05%
+3,607
MA icon
113
Mastercard
MA
$468B
$299K 0.05%
524
+36
DUK icon
114
Duke Energy
DUK
$102B
$297K 0.05%
2,532
-51
RYN icon
115
Rayonier
RYN
$6.58B
$293K 0.04%
13,526
-297
SYK icon
116
Stryker
SYK
$147B
$288K 0.04%
817
CRWD icon
117
CrowdStrike
CRWD
$98.7B
$275K 0.04%
586
+80
VXUS icon
118
Vanguard Total International Stock ETF
VXUS
$133B
$252K 0.04%
+3,347
INTC icon
119
Intel
INTC
$215B
$251K 0.04%
6,808
SO icon
120
Southern Company
SO
$107B
$251K 0.04%
2,879
XLK icon
121
State Street Technology Select Sector SPDR ETF
XLK
$86.9B
$249K 0.04%
1,732
AKRE
122
Akre Focus ETF
AKRE
$7.51B
$244K 0.04%
+3,732
SCHF icon
123
Schwab International Equity ETF
SCHF
$59.5B
$242K 0.04%
10,072
COP icon
124
ConocoPhillips
COP
$145B
$237K 0.04%
+2,536
VYM icon
125
Vanguard High Dividend Yield ETF
VYM
$73.8B
$236K 0.04%
+1,648
3 4
5
6 7