HPIA
Hamilton Point Investment Advisors Portfolio holdings
AUM
$607M
This Quarter Return
+1.3%
1 Year Return
+16.42%
3 Year Return
+68.25%
5 Year Return
+120.39%
10 Year Return
+289.07%
AUM
$515M
AUM Growth
+$515M
(+0.63%)
Cap. Flow
+$6.12M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
153
New
6
Increased
56
Reduced
15
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.94M |
| 2 |
Hershey
HSY
|
$3.67M |
| 3 |
Emcor
EME
|
$456K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$372K |
| 5 |
Microsoft
MSFT
|
$292K |
Top Sells
| 1 |
Vital Farms
VITL
|
$2.28M |
| 2 |
Stock Yards Bancorp
SYBT
|
$2.07M |
| 3 |
Southside Bancshares
SBSI
|
$1.68M |
| 4 |
MongoDB
MDB
|
$231K |
| 5 |
Copart
CPRT
|
$212K |
Sector Composition
| 1 | Technology | 26.01% |
| 2 | Industrials | 19.2% |
| 3 | Financials | 15.71% |
| 4 | Healthcare | 10.06% |
| 5 | Consumer Staples | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Russell 2000 ETF
VTWO
$12.6B
| – | – |
-2,390
| Closed | -$203K |
|
152
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – |
-105
| Closed | -$9.96K |
|
153
SPDR S&P Transportation ETF
XTN
$151M
| – | – |
-2,324
| Closed | -$197K |
|