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
$641M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1 +$8.42M
2 +$2.56M
3 +$482K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$225K
5
LRCX icon
Lam Research
LRCX
+$214K

Top Sells

1 +$4.05M
2 +$3.58M
3 +$3.46M
4
NFLX icon
Netflix
NFLX
+$209K
5
MKL icon
Markel Group
MKL
+$204K

Sector Composition

1 Technology 25.31%
2 Industrials 17.51%
3 Financials 16.35%
4 Healthcare 7.57%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ASML icon
101
ASML
ASML
$546B
$390K 0.06%
403
+2
MCHP icon
102
Microchip Technology
MCHP
$49B
$366K 0.06%
5,694
-1,000
MMM icon
103
3M
MMM
$75.5B
$365K 0.06%
2,351
-600
CI icon
104
Cigna
CI
$73.8B
$363K 0.06%
1,261
EMR icon
105
Emerson Electric
EMR
$80.1B
$363K 0.06%
2,765
HON icon
106
Honeywell
HON
$136B
$359K 0.06%
1,808
+39
RYN icon
107
Rayonier
RYN
$6.44B
$350K 0.05%
13,823
VUG icon
108
Vanguard Growth ETF
VUG
$34.9B
$330K 0.05%
688
DUK icon
109
Duke Energy
DUK
$99.6B
$320K 0.05%
2,583
+1
VEA icon
110
Vanguard FTSE Developed Markets ETF
VEA
$217B
$319K 0.05%
5,318
COF icon
111
Capital One
COF
$122B
$314K 0.05%
1,478
BAC icon
112
Bank of America
BAC
$374B
$309K 0.05%
5,988
ORCL icon
113
Oracle
ORCL
$507B
$308K 0.05%
1,095
+68
SYK icon
114
Stryker
SYK
$126B
$303K 0.05%
817
+19
MA icon
115
Mastercard
MA
$448B
$278K 0.04%
488
SO icon
116
Southern Company
SO
$106B
$273K 0.04%
2,879
+1
ORLY icon
117
O'Reilly Automotive
ORLY
$78B
$272K 0.04%
2,520
LRCX icon
118
Lam Research
LRCX
$323B
$271K 0.04%
+2,020
CRWD icon
119
CrowdStrike
CRWD
$113B
$248K 0.04%
506
+37
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$99.6B
$244K 0.04%
1,732
MCK icon
121
McKesson
MCK
$102B
$243K 0.04%
314
KLAC icon
122
KLA
KLAC
$238B
$237K 0.04%
+220
SCHF icon
123
Schwab International Equity ETF
SCHF
$62B
$234K 0.04%
10,072
+6,724
IP icon
124
International Paper
IP
$17.8B
$234K 0.04%
5,043
INTC icon
125
Intel
INTC
$335B
$228K 0.04%
+6,808