HPIA

Hamilton Point Investment Advisors Portfolio holdings

AUM $607M
This Quarter Return
-1.59%
1 Year Return
+16.42%
3 Year Return
+68.25%
5 Year Return
+120.39%
10 Year Return
+289.07%
AUM
$405M
AUM Growth
+$405M
Cap. Flow
-$1.36M
Cap. Flow %
-0.34%
Top 10 Hldgs %
29.82%
Holding
143
New
1
Increased
41
Reduced
36
Closed
8

Top Buys

1
PFE icon
Pfizer
PFE
$3.26M
2
EOG icon
EOG Resources
EOG
$310K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$291K
4
OKE icon
Oneok
OKE
$288K
5
AAPL icon
Apple
AAPL
$243K

Top Sells

1
BR icon
Broadridge
BR
$3.61M
2
VITL icon
Vital Farms
VITL
$761K
3
MMP
Magellan Midstream Partners, L.P.
MMP
$293K
4
FTNT icon
Fortinet
FTNT
$228K
5
JNJ icon
Johnson & Johnson
JNJ
$223K

Sector Composition

1 Technology 27.03%
2 Industrials 20.24%
3 Healthcare 14.34%
4 Consumer Discretionary 9.68%
5 Consumer Staples 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWP icon
126
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$43.2K 0.01%
472
– –
IYW icon
127
iShares US Technology ETF
IYW
$22.9B
$40.5K 0.01%
386
– –
XLE icon
128
Energy Select Sector SPDR Fund
XLE
$27.6B
$40.3K 0.01%
446
– –
XLI icon
129
Industrial Select Sector SPDR Fund
XLI
$23.3B
$33.8K 0.01%
333
– –
SOXX icon
130
iShares Semiconductor ETF
SOXX
$13.6B
$33.7K 0.01%
71
– –
OVV icon
131
Ovintiv
OVV
$10.8B
$28.6K 0.01%
601
+17
+3% +$809
PRF icon
132
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$21.6K 0.01%
680
+544
+400% +$17.3K
ICF icon
133
iShares Select U.S. REIT ETF
ICF
$1.93B
$11.2K ﹤0.01%
220
– –
TIP icon
134
iShares TIPS Bond ETF
TIP
$13.6B
$6.22K ﹤0.01%
60
– –
VB icon
135
Vanguard Small-Cap ETF
VB
$66.4B
$2.27K ﹤0.01%
12
-135
-92% -$25.5K
CSX icon
136
CSX Corp
CSX
$60.6B
– –
-6,356
Closed -$217K
FTNT icon
137
Fortinet
FTNT
$60.4B
– –
-3,020
Closed -$228K
IBB icon
138
iShares Biotechnology ETF
IBB
$5.6B
– –
-814
Closed -$103K
IWN icon
139
iShares Russell 2000 Value ETF
IWN
$11.8B
– –
-143
Closed -$20.1K
IWO icon
140
iShares Russell 2000 Growth ETF
IWO
$12.4B
– –
-59
Closed -$14.3K
TT icon
141
Trane Technologies
TT
$92.5B
– –
-1,101
Closed -$211K
VTWO icon
142
Vanguard Russell 2000 ETF
VTWO
$12.6B
– –
-2,790
Closed -$211K
MMP
143
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,700
Closed -$293K
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