HPIA

Hamilton Point Investment Advisors Portfolio holdings

AUM $607M
This Quarter Return
+8.54%
1 Year Return
+16.42%
3 Year Return
+68.25%
5 Year Return
+120.39%
10 Year Return
+289.07%
AUM
$346M
AUM Growth
+$346M
Cap. Flow
+$6M
Cap. Flow %
1.73%
Top 10 Hldgs %
28.8%
Holding
75
New
2
Increased
52
Reduced
9
Closed
–

Top Buys

1
HELE icon
Helen of Troy
HELE
$4.02M
2
MAIN icon
Main Street Capital
MAIN
$1.7M
3
TJX icon
TJX Companies
TJX
$262K
4
EME icon
Emcor
EME
$247K
5
SWKS icon
Skyworks Solutions
SWKS
$235K

Top Sells

1
AAPL icon
Apple
AAPL
$3.3M
2
WSM icon
Williams-Sonoma
WSM
$1.45M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$72.2K
4
PYPL icon
PayPal
PYPL
$48.6K
5
DHR icon
Danaher
DHR
$30.9K

Sector Composition

1 Technology 28.31%
2 Industrials 15.85%
3 Healthcare 13.2%
4 Consumer Discretionary 12.1%
5 Consumer Staples 11.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$11.9M 3.45%
97,591
-26,978
-22% -$3.3M
MSFT icon
2
Microsoft
MSFT
$3.77T
$11.8M 3.41%
50,068
+967
+2% +$228K
SWKS icon
3
Skyworks Solutions
SWKS
$11.1B
$10.9M 3.14%
59,190
+1,280
+2% +$235K
DHR icon
4
Danaher
DHR
$147B
$9.89M 2.86%
43,882
-137
-0.3% -$30.9K
CHD icon
5
Church & Dwight Co
CHD
$22.7B
$9.62M 2.78%
110,142
+1,608
+1% +$140K
EBAY icon
6
eBay
EBAY
$41.4B
$9.6M 2.77%
156,768
+2,279
+1% +$140K
EME icon
7
Emcor
EME
$27.8B
$9.19M 2.66%
81,925
+2,204
+3% +$247K
AXP icon
8
American Express
AXP
$231B
$9.06M 2.62%
63,884
+1,616
+3% +$229K
RTX icon
9
RTX Corp
RTX
$212B
$9M 2.6%
116,504
+2,552
+2% +$197K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$2.58T
$8.69M 2.51%
4,201
+89
+2% +$184K
WAT icon
11
Waters Corp
WAT
$18B
$8.44M 2.44%
29,702
+548
+2% +$156K
FRC
12
DELISTED
First Republic Bank
FRC
$8.27M 2.39%
49,614
+867
+2% +$145K
META icon
13
Meta Platforms (Facebook)
META
$1.86T
$8.23M 2.38%
27,944
+677
+2% +$199K
ADP icon
14
Automatic Data Processing
ADP
$123B
$8M 2.31%
42,232
+646
+2% +$122K
CSCO icon
15
Cisco
CSCO
$274B
$7.92M 2.29%
153,123
-95
-0.1% -$4.91K
TXN icon
16
Texas Instruments
TXN
$184B
$7.8M 2.26%
41,290
+901
+2% +$170K
AMGN icon
17
Amgen
AMGN
$155B
$7.47M 2.16%
30,027
+572
+2% +$142K
CHKP icon
18
Check Point Software Technologies
CHKP
$20.7B
$7.36M 2.13%
65,772
+46
+0.1% +$5.15K
NKE icon
19
Nike
NKE
$114B
$7.11M 2.05%
53,379
+597
+1% +$79.5K
ACN icon
20
Accenture
ACN
$162B
$6.93M 2%
25,081
+428
+2% +$118K
FFIV icon
21
F5
FFIV
$18B
$6.93M 2%
33,204
+853
+3% +$178K
DE icon
22
Deere & Co
DE
$129B
$6.91M 2%
18,370
+104
+0.6% +$39.1K
BDX icon
23
Becton Dickinson
BDX
$55.3B
$6.66M 1.93%
27,395
+732
+3% +$178K
NEE icon
24
NextEra Energy, Inc.
NEE
$148B
$6.42M 1.86%
84,941
+879
+1% +$66.5K
TJX icon
25
TJX Companies
TJX
$152B
$6.38M 1.85%
96,513
+3,959
+4% +$262K
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