HPIA
Hamilton Point Investment Advisors Portfolio holdings
AUM
$607M
This Quarter Return
+11.35%
1 Year Return
+16.42%
3 Year Return
+68.25%
5 Year Return
+120.39%
10 Year Return
+289.07%
AUM
$512M
AUM Growth
+$512M
(+3.4%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
160
New
9
Increased
14
Reduced
65
Closed
13
Top Buys
| 1 |
Nice
NICE
|
$7.93M |
| 2 |
Cooper Companies
COO
|
$3.87M |
| 3 |
Walmart
WMT
|
$3.66M |
| 4 |
Essential Utilities
WTRG
|
$2.11M |
| 5 |
NextEra Energy, Inc.
NEE
|
$988K |
Top Sells
| 1 |
Waters Corp
WAT
|
$9.85M |
| 2 |
Eaton
ETN
|
$5.58M |
| 3 |
Yeti Holdings
YETI
|
$5.35M |
| 4 |
Emcor
EME
|
$5.33M |
| 5 |
Vital Farms
VITL
|
$2.97M |
Sector Composition
| 1 | Technology | 25.29% |
| 2 | Industrials | 19.61% |
| 3 | Financials | 16.76% |
| 4 | Healthcare | 10.14% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$95.3B
| – | – |
-4,978
| Closed | -$483K |
|
152
General Mills
GIS
$26.4B
| – | – |
-3,619
| Closed | -$236K |
|
153
Intuit
INTU
$186B
| – | – |
-862
| Closed | -$541K |
|
154
Oneok
OKE
$48.1B
| – | – |
-3,200
| Closed | -$225K |
|
155
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| – | – |
-680
| Closed | -$23.9K |
|
156
Sysco
SYY
$38.5B
| – | – |
-3,201
| Closed | -$234K |
|
157
Veralto
VLTO
$26.4B
| – | – |
-13,472
| Closed | -$1.11M |
|
|
158
Waters Corp
WAT
$18B
| – | – |
-29,923
| Closed | -$9.85M |
|
159
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-1,425
| Closed | -$90.4K |
|
|
160
Yeti Holdings
YETI
$2.86B
| – | – |
-103,285
| Closed | -$5.35M |
|