HPIA
Hamilton Point Investment Advisors Portfolio holdings
AUM
$607M
This Quarter Return
+2.22%
1 Year Return
+16.42%
3 Year Return
+68.25%
5 Year Return
+120.39%
10 Year Return
+289.07%
AUM
$122M
AUM Growth
+$122M
(+4.7%)
Cap. Flow
+$7.23M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
67
New
2
Increased
39
Reduced
22
Closed
2
Top Buys
| 1 |
Hanesbrands
HBI
|
$3.93M |
| 2 |
Booking.com
BKNG
|
$1.85M |
| 3 |
Helmerich & Payne
HP
|
$1.73M |
| 4 |
BHP
BHP
|
$256K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$235K |
Top Sells
| 1 |
PETM
PETSMART INC
PETM
|
$3.09M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$218K |
| 3 |
Microsoft
MSFT
|
$24.6K |
| 4 |
NextEra Energy, Inc.
NEE
|
$24.5K |
| 5 |
Genuine Parts
GPC
|
$23.3K |
Sector Composition
| 1 | Consumer Discretionary | 18.19% |
| 2 | Technology | 14.81% |
| 3 | Healthcare | 13.11% |
| 4 | Consumer Staples | 12.66% |
| 5 | Industrials | 12.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$152B
| $1.98M | 1.63% |
28,323
+1,009
| +4% | +$70.7K |
|
27
Nike
NKE
$114B
| $1.89M | 1.55% |
18,817
+720
| +4% | +$72.2K |
|
|
EMC
28
DELISTED
EMC CORPORATION
EMC
| $1.89M | 1.55% |
73,796
+1,590
| +2% | +$40.6K |
|
29
Keurig Dr Pepper
KDP
$39.5B
| $1.87M | 1.54% |
23,824
-195
| -0.8% | -$15.3K |
|
30
Kimberly-Clark
KMB
$42.8B
| $1.86M | 1.53% |
17,371
+415
| +2% | +$44.5K |
|
31
VF Corp
VFC
$5.91B
| $1.84M | 1.51% |
24,405
-60
| -0.2% | -$4.52K |
|
|
32
Genuine Parts
GPC
$19.4B
| $1.81M | 1.49% |
19,452
-250
| -1% | -$23.3K |
|
33
Cisco
CSCO
$274B
| $1.81M | 1.49% |
65,809
+1,510
| +2% | +$41.6K |
|
|
KRFT
34
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.74M | 1.43% |
19,936
-148
| -0.7% | -$12.9K |
|
35
Deere & Co
DE
$129B
| $1.69M | 1.39% |
19,319
+535
| +3% | +$46.9K |
|
36
American Express
AXP
$231B
| $1.66M | 1.37% |
21,304
+680
| +3% | +$53.1K |
|
37
Texas Instruments
TXN
$184B
| $1.57M | 1.29% |
27,432
-155
| -0.6% | -$8.87K |
|
38
Leggett & Platt
LEG
$1.3B
| $1.57M | 1.29% |
33,973
-153
| -0.4% | -$7.05K |
|
|
39
Microsoft
MSFT
$3.77T
| $1.47M | 1.21% |
36,112
-605
| -2% | -$24.6K |
|
40
Broadridge
BR
$29.9B
| $1.36M | 1.12% |
24,756
-30
| -0.1% | -$1.65K |
|
|
41
NextEra Energy, Inc.
NEE
$148B
| $1.34M | 1.11% |
12,913
-235
| -2% | -$24.5K |
|
42
Southern Company
SO
$102B
| $1.34M | 1.1% |
30,275
-65
| -0.2% | -$2.88K |
|
43
AT&T
T
$209B
| $1.34M | 1.1% |
40,875
-63
| -0.2% | -$2.06K |
|
44
Rayonier
RYN
$4.05B
| $1.33M | 1.09% |
49,321
+4,845
| +11% | +$131K |
|
45
Eaton
ETN
$136B
| $1.32M | 1.09% |
19,471
-118
| -0.6% | -$8.02K |
|
46
Verizon
VZ
$186B
| $1.3M | 1.07% |
26,736
+409
| +2% | +$19.9K |
|
47
GSK
GSK
$79.9B
| $1.3M | 1.07% |
28,095
-235
| -0.8% | -$10.8K |
|
48
Waste Management
WM
$91.2B
| $1.26M | 1.03% |
23,195
-140
| -0.6% | -$7.59K |
|
49
United Parcel Service
UPS
$74.1B
| $1.2M | 0.99% |
12,415
-70
| -0.6% | -$6.79K |
|
50
Chevron
CVX
$324B
| $1.19M | 0.98% |
11,297
+1,150
| +11% | +$121K |
|