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
$607M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$5.48M
3
+$3.58M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.32M
5
IAU icon
iShares Gold Trust
IAU
+$1.96M

Top Sells

1
+$3.33M
2
+$3.24M
3
+$966K
4
AXP icon
American Express
AXP
+$932K
5
AAPL icon
Apple
AAPL
+$824K

Sector Composition

1 Technology 24.71%
2 Industrials 18.02%
3 Financials 16.73%
4 Healthcare 8.1%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$369B
$400K 0.07%
1,091
-6
HON icon
102
Honeywell
HON
$123B
$388K 0.06%
1,667
+4
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$64.9B
$383K 0.06%
1,973
+8
EMR icon
104
Emerson Electric
EMR
$72.9B
$369K 0.06%
2,765
+9
GD icon
105
General Dynamics
GD
$93.6B
$346K 0.06%
1,186
STX icon
106
Seagate
STX
$59.7B
$326K 0.05%
+2,250
TTD icon
107
Trade Desk
TTD
$21B
$323K 0.05%
4,480
ASML icon
108
ASML
ASML
$395B
$322K 0.05%
401
-13
SYK icon
109
Stryker
SYK
$136B
$316K 0.05%
798
-5
COF icon
110
Capital One
COF
$138B
$314K 0.05%
1,478
DUK icon
111
Duke Energy
DUK
$96.2B
$305K 0.05%
2,582
+31
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$178B
$303K 0.05%
5,318
VUG icon
113
Vanguard Growth ETF
VUG
$197B
$302K 0.05%
688
RYN icon
114
Rayonier
RYN
$3.54B
$292K 0.05%
13,180
-3
BAC icon
115
Bank of America
BAC
$388B
$283K 0.05%
5,988
MA icon
116
Mastercard
MA
$496B
$274K 0.05%
488
-5
SO icon
117
Southern Company
SO
$101B
$264K 0.04%
2,878
CRWD icon
118
CrowdStrike
CRWD
$135B
$239K 0.04%
+469
IP icon
119
International Paper
IP
$20.1B
$236K 0.04%
5,043
MCK icon
120
McKesson
MCK
$105B
$230K 0.04%
314
+13
ORLY icon
121
O'Reilly Automotive
ORLY
$82.1B
$227K 0.04%
2,520
ORCL icon
122
Oracle
ORCL
$682B
$225K 0.04%
+1,027
XLK icon
123
Technology Select Sector SPDR Fund
XLK
$94.7B
$219K 0.04%
866
NFLX icon
124
Netflix
NFLX
$468B
$209K 0.03%
+156
COST icon
125
Costco
COST
$409B
$208K 0.03%
+211
3 4
5
6 7