HPIA
Hamilton Point Investment Advisors Portfolio holdings
AUM
$607M
This Quarter Return
+9.59%
1 Year Return
+16.42%
3 Year Return
+68.25%
5 Year Return
+120.39%
10 Year Return
+289.07%
AUM
$495M
AUM Growth
+$495M
(+22%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
10.51%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
155
New
20
Increased
68
Reduced
12
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$36.4M |
| 2 |
Visa
V
|
$6.08M |
| 3 |
Brookfield Infrastructure
BIPC
|
$3.39M |
| 4 |
Vital Farms
VITL
|
$1.29M |
| 5 |
Veralto
VLTO
|
$1.11M |
Top Sells
| 1 |
Dollar General
DG
|
$2.68M |
| 2 |
Williams-Sonoma
WSM
|
$2.12M |
| 3 |
W.W. Grainger
GWW
|
$124K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$123K |
| 5 |
Tyler Technologies
TYL
|
$119K |
Sector Composition
| 1 | Technology | 24.91% |
| 2 | Industrials | 19% |
| 3 | Financials | 15.24% |
| 4 | Healthcare | 12.32% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Small-Cap ETF
VB
$66.1B
| $2.56K | ﹤0.01% |
12
| – | – |
|
|
152
Dollar General
DG
$24.3B
| – | – |
-25,366
| Closed | -$2.68M |
|
|
153
iShares Russell 3000 ETF
IWV
$16.5B
| – | – |
-500
| Closed | -$123K |
|
154
Ovintiv
OVV
$11B
| – | – |
-601
| Closed | -$28.6K |
|
155
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-60
| Closed | -$6.22K |
|