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 | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $42.9M | 8.14% | 70 | – | – |
|
|
2
Microsoft
MSFT
$3.77T
| $24.7M | 4.69% | 55,277 +654 | +1% | +$292K |
|
3
Apple
AAPL
$3.45T
| $21M | 3.99% | 99,760 +526 | +0.5% | +$111K |
|
|
4
Emcor
EME
$27.8B
| $18.3M | 3.48% | 50,161 +1,248 | +3% | +$456K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $16.5M | 3.14% | 90,011 +1,064 | +1% | +$195K |
|
6
American Express
AXP
$231B
| $15.3M | 2.91% | 66,132 +774 | +1% | +$179K |
|
7
RTX Corp
RTX
$212B
| $12.1M | 2.31% | 120,970 +1,360 | +1% | +$137K |
|
8
TJX Companies
TJX
$152B
| $11.9M | 2.25% | 107,813 +1,686 | +2% | +$186K |
|
9
Church & Dwight Co
CHD
$22.7B
| $11.8M | 2.25% | 114,207 +857 | +0.8% | +$88.9K |
|
10
Adobe
ADBE
$151B
| $10.8M | 2.06% | 19,476 +86 | +0.4% | +$47.8K |
|
11
Amgen
AMGN
$155B
| $10.7M | 2.04% | 34,323 +328 | +1% | +$102K |
|
12
Danaher
DHR
$147B
| $10.5M | 2% | 42,103 +308 | +0.7% | +$77K |
|
13
Automatic Data Processing
ADP
$123B
| $10.2M | 1.94% | 42,456 +380 | +0.9% | +$91.2K |
|
14
Deere & Co
DE
$129B
| $9.4M | 1.78% | 25,049 +510 | +2% | +$191K |
|
15
Eaton
ETN
$136B
| $9.26M | 1.76% | 29,525 +372 | +1% | +$117K |
|
|
16
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $9.25M | 1.76% | 103,080 +4,145 | +4% | +$372K |
|
17
Texas Instruments
TXN
$184B
| $8.17M | 1.55% | 41,981 +22 | +0.1% | +$4.28K |
|
18
Waste Management
WM
$91.2B
| $8.14M | 1.55% | 38,143 +301 | +0.8% | +$64.2K |
|
19
Williams-Sonoma
WSM
$23.1B
| $8.1M | 1.54% | 28,701 +609 | +2% | +$172K |
|
20
Accenture
ACN
$162B
| $8.09M | 1.54% | 26,668 +328 | +1% | +$99.5K |
|
21
Littelfuse
LFUS
$6.44B
| $7.85M | 1.49% | 30,702 +121 | +0.4% | +$30.9K |
|
22
Hubbell
HUBB
$22.9B
| $7.39M | 1.4% | 20,217 +214 | +1% | +$78.2K |
|
23
Becton Dickinson
BDX
$55.3B
| $7.29M | 1.38% | 31,197 +134 | +0.4% | +$31.3K |
|
24
RELX
RELX
$85.3B
| $7.23M | 1.37% | 157,571 +1,341 | +0.9% | +$61.5K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $7.17M | 1.36% | 101,233 +1,548 | +2% | +$110K |
|