HPIA
Hamilton Point Investment Advisors Portfolio holdings
AUM
$607M
1-Year Return
16.42%
This Quarter Return
+0.79%
1 Year Return
+16.42%
3 Year Return
+68.25%
5 Year Return
+120.39%
10 Year Return
+289.07%
AUM
$556M
AUM Growth
+$1.75M
(+0.32%)
Cap. Flow
+$7.46M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
169
New
9
Increased
58
Reduced
37
Closed
13
Top Buys
| 1 |
Nice
NICE
|
$4.51M |
| 2 |
Medtronic
MDT
|
$4.35M |
| 3 |
Verizon
VZ
|
$2.87M |
| 4 |
iShares Gold Trust
IAU
|
$2.05M |
| 5 |
Pfizer
PFE
|
$695K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$3.79M |
| 2 |
Emcor
EME
|
$3.55M |
| 3 |
Walmart
WMT
|
$2.28M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$526K |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$213K |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Financials | 18.59% |
| 3 | Industrials | 18.53% |
| 4 | Healthcare | 10.19% |
| 5 | Consumer Staples | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Microchip Technology
MCHP
$34.6B
| $343K | 0.06% |
7,094
| – | – |
|
102
General Dynamics
GD
$86.9B
| $323K | 0.06% |
1,186
+6
| +0.5% | +$1.64K |
|
103
Broadcom
AVGO
$1.44T
| $315K | 0.06% |
1,883
+60
| +3% | +$10K |
|
104
Duke Energy
DUK
$93.7B
| $311K | 0.06% |
2,551
+51
| +2% | +$6.22K |
|
105
Emerson Electric
EMR
$74.5B
| $302K | 0.05% |
2,756
+28
| +1% | +$3.07K |
|
106
Stryker
SYK
$152B
| $300K | 0.05% |
803
-4
| -0.5% | -$1.49K |
|
107
ASML
ASML
$295B
| $275K | 0.05% |
414
| – | – |
|
108
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $270K | 0.05% |
5,318
+568
| +12% | +$28.9K |
|
109
Mastercard
MA
$538B
| $270K | 0.05% |
493
+34
| +7% | +$18.6K |
|
110
International Paper
IP
$25.3B
| $269K | 0.05% |
5,043
| – | – |
|
111
Capital One
COF
$145B
| $265K | 0.05% |
1,478
| – | – |
|
112
Southern Company
SO
$101B
| $265K | 0.05% |
2,878
-5
| -0.2% | -$460 |
|
113
Vanguard Growth ETF
VUG
$186B
| $255K | 0.05% |
688
+143
| +26% | +$53K |
|
114
Bank of America
BAC
$376B
| $250K | 0.04% |
5,988
+190
| +3% | +$7.93K |
|
115
Chevron
CVX
$321B
| $247K | 0.04% |
1,478
+39
| +3% | +$6.53K |
|
116
Trade Desk
TTD
$25.5B
| $245K | 0.04% |
4,480
| – | – |
|
117
O'Reilly Automotive
ORLY
$88.8B
| $241K | 0.04% |
+2,520
| New | +$241K |
|
118
Oneok
OKE
$46.7B
| $231K | 0.04% |
2,333
| – | – |
|
119
Dell
DELL
$85.2B
| $226K | 0.04% |
2,474
| – | – |
|
120
Copart
CPRT
$48B
| $207K | 0.04% |
3,652
| – | – |
|
121
McKesson
MCK
$86.1B
| $203K | 0.04% |
+301
| New | +$203K |
|
122
Technology Select Sector SPDR Fund
XLK
$83.7B
| $179K | 0.03% |
866
-24
| -3% | -$4.96K |
|
123
Anavex Life Sciences
AVXL
$786M
| $174K | 0.03% |
20,300
| – | – |
|
124
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $165K | 0.03% |
1,128
-72
| -6% | -$10.5K |
|
125
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $142K | 0.03% |
1,672
| – | – |
|