HPIA
Hamilton Point Investment Advisors Portfolio holdings
AUM
$607M
This Quarter Return
-0.1%
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
(+0.02%)
Cap. Flow
+$5.06M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
175
New
17
Increased
82
Reduced
18
Closed
15
Top Buys
| 1 |
Eagle Materials
EXP
|
$4.45M |
| 2 |
Apple
AAPL
|
$1.06M |
| 3 |
JGRW
Jensen Quality Growth ETF
JGRW
|
$744K |
| 4 |
UnitedHealth
UNH
|
$675K |
| 5 |
Marsh & McLennan
MMC
|
$527K |
Top Sells
| 1 |
Gentex
GNTX
|
$5.91M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$681K |
| 3 |
Pfizer
PFE
|
$431K |
| 4 |
Hershey
HSY
|
$326K |
| 5 |
Nice
NICE
|
$293K |
Sector Composition
| 1 | Technology | 26.15% |
| 2 | Industrials | 19.82% |
| 3 | Financials | 17.21% |
| 4 | Healthcare | 8.96% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$80.3B
| $350K | 0.06% |
1,267
| – | – |
|
102
Emerson Electric
EMR
$73.9B
| $338K | 0.06% |
2,728
+524
| +24% | +$64.9K |
|
103
McDonald's
MCD
$225B
| $319K | 0.06% |
1,099
-190
| -15% | -$55.1K |
|
104
General Dynamics
GD
$87.3B
| $311K | 0.05% |
1,180
+21
| +2% | +$5.54K |
|
105
Stryker
SYK
$149B
| $291K | 0.05% |
807
+4
| +0.5% | +$1.44K |
|
106
ASML
ASML
$285B
| $287K | 0.05% |
414
| – | – |
|
107
Dell
DELL
$81.8B
| $285K | 0.05% |
2,474
| – | – |
|
108
International Paper
IP
$26B
| $271K | 0.05% |
5,043
| – | – |
|
109
Duke Energy
DUK
$94.8B
| $269K | 0.05% |
+2,500
| New | +$269K |
|
110
Capital One
COF
$143B
| $264K | 0.05% |
1,478
| – | – |
|
111
Bank of America
BAC
$373B
| $255K | 0.05% |
5,798
-493
| -8% | -$21.7K |
|
112
Mastercard
MA
$535B
| $242K | 0.04% |
459
+25
| +6% | +$13.2K |
|
113
Southern Company
SO
$101B
| $237K | 0.04% |
+2,883
| New | +$237K |
|
114
Oneok
OKE
$47B
| $234K | 0.04% |
2,333
| – | – |
|
115
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $227K | 0.04% |
+4,750
| New | +$227K |
|
116
Vanguard Growth ETF
VUG
$183B
| $224K | 0.04% |
545
+98
| +22% | +$40.2K |
|
117
Anavex Life Sciences
AVXL
$814M
| $218K | 0.04% |
20,300
| – | – |
|
118
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $213K | 0.04% |
2,390
| – | – |
|
119
Copart
CPRT
$46.9B
| $210K | 0.04% |
+3,652
| New | +$210K |
|
120
PACCAR
PCAR
$51.9B
| $209K | 0.04% |
+1,950
| New | +$209K |
|
121
Chevron
CVX
$326B
| $208K | 0.04% |
1,439
| – | – |
|
122
Technology Select Sector SPDR Fund
XLK
$83.1B
| $207K | 0.04% |
890
+24
| +3% | +$5.58K |
|
123
SPDR S&P Transportation ETF
XTN
$150M
| $201K | 0.04% |
2,324
| – | – |
|
124
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $165K | 0.03% |
1,200
+72
| +6% | +$9.91K |
|
125
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $148K | 0.03% |
1,672
| – | – |
|