HPIA
Hamilton Point Investment Advisors Portfolio holdings
AUM
$607M
This Quarter Return
-0.92%
1 Year Return
+16.42%
3 Year Return
+68.25%
5 Year Return
+120.39%
10 Year Return
+289.07%
AUM
$108M
AUM Growth
+$108M
(-0.08%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
65
New
2
Increased
52
Reduced
7
Closed
2
Top Buys
| 1 |
Main Street Capital
MAIN
|
$1.09M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$214K |
| 3 |
Enterprise Products Partners
EPD
|
$111K |
| 4 |
Barings BDC
BBDC
|
$35.8K |
| 5 |
VF Corp
VFC
|
$35K |
Top Sells
| 1 |
DNOW Inc
DNOW
|
$318K |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$235K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$9.29K |
| 4 |
BCR
CR Bard Inc.
BCR
|
$8.56K |
| 5 |
Cummins
CMI
|
$1.98K |
Sector Composition
| 1 | Consumer Staples | 15.06% |
| 2 | Technology | 14.97% |
| 3 | Consumer Discretionary | 12.77% |
| 4 | Industrials | 12.66% |
| 5 | Healthcare | 12.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cummins
CMI
$54.9B
| $1.87M | 1.74% |
14,194
-15
| -0.1% | -$1.98K |
|
27
Kimberly-Clark
KMB
$42.8B
| $1.76M | 1.64% |
16,344
| – | – |
|
28
American Express
AXP
$231B
| $1.75M | 1.63% |
20,019
+158
| +0.8% | +$13.8K |
|
29
General Mills
GIS
$26.4B
| $1.73M | 1.61% |
34,368
-10
| -0% | -$505 |
|
30
Genuine Parts
GPC
$19.4B
| $1.67M | 1.55% |
18,982
+375
| +2% | +$32.9K |
|
31
Microsoft
MSFT
$3.77T
| $1.62M | 1.5% |
34,877
+730
| +2% | +$33.8K |
|
32
Nike
NKE
$114B
| $1.57M | 1.46% |
17,632
+80
| +0.5% | +$7.14K |
|
|
33
VF Corp
VFC
$5.91B
| $1.57M | 1.46% |
23,790
+530
| +2% | +$35K |
|
34
Cisco
CSCO
$274B
| $1.56M | 1.45% |
61,900
+515
| +0.8% | +$13K |
|
35
Keurig Dr Pepper
KDP
$39.5B
| $1.5M | 1.4% |
23,379
+485
| +2% | +$31.2K |
|
36
Deere & Co
DE
$129B
| $1.5M | 1.4% |
18,314
+111
| +0.6% | +$9.1K |
|
37
IBM
IBM
$227B
| $1.42M | 1.32% |
7,462
+37
| +0.5% | +$7.03K |
|
38
Rayonier
RYN
$4.05B
| $1.41M | 1.31% |
45,306
+158
| +0.3% | +$4.92K |
|
39
AT&T
T
$209B
| $1.38M | 1.28% |
39,185
+780
| +2% | +$27.5K |
|
40
Verizon
VZ
$186B
| $1.27M | 1.18% |
25,462
+495
| +2% | +$24.7K |
|
41
Ambev
ABEV
$34.9B
| $1.27M | 1.18% |
193,255
+3,705
| +2% | +$24.3K |
|
42
Texas Instruments
TXN
$184B
| $1.27M | 1.18% |
26,546
+585
| +2% | +$27.9K |
|
43
GSK
GSK
$79.9B
| $1.26M | 1.17% |
27,380
+580
| +2% | +$26.7K |
|
44
Eaton
ETN
$136B
| $1.2M | 1.11% |
18,891
+405
| +2% | +$25.7K |
|
45
United Parcel Service
UPS
$74.1B
| $1.19M | 1.11% |
12,145
+260
| +2% | +$25.6K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $1.19M | 1.11% |
12,660
+245
| +2% | +$23K |
|
47
Leggett & Platt
LEG
$1.3B
| $1.16M | 1.08% |
33,316
+655
| +2% | +$22.9K |
|
48
Chevron
CVX
$324B
| $1.15M | 1.07% |
9,630
+175
| +2% | +$20.9K |
|
|
49
Barings BDC
BBDC
$1.04B
| $1.13M | 1.05% |
44,697
+1,412
| +3% | +$35.8K |
|
|
KRFT
50
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.09M | 1.02% |
19,404
+410
| +2% | +$23.1K |
|