HPIA
Hamilton Point Investment Advisors Portfolio holdings
AUM
$607M
This Quarter Return
+8.76%
1 Year Return
+16.42%
3 Year Return
+68.25%
5 Year Return
+120.39%
10 Year Return
+289.07%
AUM
$554M
AUM Growth
+$554M
(+7.6%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
160
New
18
Increased
16
Reduced
56
Closed
3
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$4.4M |
| 2 |
IBM
IBM
|
$2.39M |
| 3 |
Pfizer
PFE
|
$1.19M |
| 4 |
Marsh & McLennan
MMC
|
$506K |
| 5 |
JGRW
Jensen Quality Growth ETF
JGRW
|
$463K |
Top Sells
| 1 |
PepsiCo
PEP
|
$4.36M |
| 2 |
Pool Corp
POOL
|
$455K |
| 3 |
NVIDIA
NVDA
|
$231K |
| 4 |
Emcor
EME
|
$226K |
| 5 |
Seagate
STX
|
$220K |
Sector Composition
| 1 | Technology | 25.83% |
| 2 | Industrials | 19.58% |
| 3 | Financials | 16.42% |
| 4 | Healthcare | 10.2% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$139B
| $344K | 0.06% | 1,663 | – | – |
|
102
Broadcom
AVGO
$1.4T
| $293K | 0.05% | 1,701 +1,531 | +901% | +$264K |
|
103
Dell
DELL
$82.6B
| $293K | 0.05% | 2,474 | – | – |
|
104
Stryker
SYK
$150B
| $291K | 0.05% | 803 | – | – |
|
105
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $280K | 0.05% | 4,500 | – | – |
|
106
Bank of America
BAC
$376B
| $250K | 0.04% | +6,291 | New | +$250K |
|
|
107
Seagate
STX
$35.6B
| $249K | 0.04% | 2,263 -2,000 | -47% | -$220K |
|
108
International Paper
IP
$26.2B
| $246K | 0.04% | 5,043 | – | – |
|
109
Emerson Electric
EMR
$74.3B
| $241K | 0.04% | 2,204 -1,200 | -35% | -$131K |
|
110
UnitedHealth
UNH
$281B
| $241K | 0.04% | 412 | – | – |
|
111
Public Storage
PSA
$51.7B
| $238K | 0.04% | +655 | New | +$238K |
|
112
Tetra Tech
TTEK
$9.57B
| $236K | 0.04% | 5,010 +4,008 | +400% | +$189K |
|
113
Capital One
COF
$145B
| $221K | 0.04% | 1,478 | – | – |
|
114
Mastercard
MA
$538B
| $214K | 0.04% | +434 | New | +$214K |
|
115
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $214K | 0.04% | +2,390 | New | +$214K |
|
116
Mondelez International
MDLZ
$79.5B
| $213K | 0.04% | +2,876 | New | +$213K |
|
117
Oneok
OKE
$48.1B
| $213K | 0.04% | +2,333 | New | +$213K |
|
118
Chevron
CVX
$324B
| $212K | 0.04% | 1,439 | – | – |
|
119
Agilent Technologies
A
$35.7B
| $209K | 0.04% | +1,411 | New | +$209K |
|
120
Technology Select Sector SPDR Fund
XLK
$83.9B
| $196K | 0.03% | 866 | – | – |
|
121
SPDR S&P Transportation ETF
XTN
$151M
| $192K | 0.03% | +2,324 | New | +$192K |
|
122
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $174K | 0.03% | 1,128 | – | – |
|
123
Vanguard Growth ETF
VUG
$185B
| $172K | 0.03% | 447 | – | – |
|
124
iShares MSCI EAFE ETF
EFA
$66B
| $166K | 0.03% | 1,989 | – | – |
|
125
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $159K | 0.03% | +830 | New | +$159K |
|