HPIA
Hamilton Point Investment Advisors Portfolio holdings
AUM
$607M
This Quarter Return
+8.76%
1 Year Return
+16.42%
3 Year Return
+68.25%
5 Year Return
+120.39%
10 Year Return
+289.07%
AUM
$554M
AUM Growth
+$554M
(+7.6%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
160
New
18
Increased
16
Reduced
56
Closed
3
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$4.4M |
| 2 |
IBM
IBM
|
$2.39M |
| 3 |
Pfizer
PFE
|
$1.19M |
| 4 |
Marsh & McLennan
MMC
|
$506K |
| 5 |
JGRW
Jensen Quality Growth ETF
JGRW
|
$463K |
Top Sells
| 1 |
PepsiCo
PEP
|
$4.36M |
| 2 |
Pool Corp
POOL
|
$455K |
| 3 |
NVIDIA
NVDA
|
$231K |
| 4 |
Emcor
EME
|
$226K |
| 5 |
Seagate
STX
|
$220K |
Sector Composition
| 1 | Technology | 25.83% |
| 2 | Industrials | 19.58% |
| 3 | Financials | 16.42% |
| 4 | Healthcare | 10.2% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Select U.S. REIT ETF
ICF
$1.93B
| $14.5K | ﹤0.01% |
220
| – | – |
|
152
SPDR S&P Biotech ETF
XBI
$5.07B
| $10.4K | ﹤0.01% |
+105
| New | +$10.4K |
|
153
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $10.1K | ﹤0.01% |
345
| – | – |
|
154
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $8.32K | ﹤0.01% |
116
| – | – |
|
155
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $8.25K | ﹤0.01% |
214
| – | – |
|
156
Schwab US REIT ETF
SCHH
$8.37B
| $4.26K | ﹤0.01% |
184
| – | – |
|
157
Vanguard Small-Cap ETF
VB
$66.4B
| $2.86K | ﹤0.01% |
12
| – | – |
|
158
PACCAR
PCAR
$52.5B
| – | – |
-1,950
| Closed | -$201K |
|
159
Intel
INTC
$107B
| – | – |
-7,022
| Closed | -$217K |
|
160
Lam Research
LRCX
$127B
| – | – |
-202
| Closed | -$216K |
|