HPIA
Hamilton Point Investment Advisors Portfolio holdings
AUM
$607M
1-Year Return
16.42%
This Quarter Return
+6.83%
1 Year Return
+16.42%
3 Year Return
+68.25%
5 Year Return
+120.39%
10 Year Return
+289.07%
AUM
$176M
AUM Growth
+$13.8M
(+8.5%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
74
New
3
Increased
35
Reduced
26
Closed
1
Top Buys
| 1 |
eBay
EBAY
|
$2.24M |
| 2 |
Federated Hermes
FHI
|
$1.84M |
| 3 |
FRC
First Republic Bank
FRC
|
$1.56M |
| 4 |
Enterprise Products Partners
EPD
|
$202K |
| 5 |
Check Point Software Technologies
CHKP
|
$141K |
Top Sells
| 1 |
Caterpillar
CAT
|
$2.13M |
| 2 |
Colgate-Palmolive
CL
|
$1.89M |
| 3 |
Texas Instruments
TXN
|
$46.4K |
| 4 |
Microsoft
MSFT
|
$44.8K |
| 5 |
Genuine Parts
GPC
|
$37.2K |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Industrials | 14.77% |
| 3 | Consumer Discretionary | 14.5% |
| 4 | Healthcare | 12.14% |
| 5 | Consumer Staples | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$53.2B
| $2.76M | 1.57% |
34,782
+710
| +2% | +$56.2K |
|
27
Alphabet (Google) Class C
GOOG
$2.81T
| $2.74M | 1.56% |
66,040
+1,460
| +2% | +$60.6K |
|
28
Cisco
CSCO
$269B
| $2.72M | 1.55% |
80,575
+1,755
| +2% | +$59.3K |
|
29
Nike
NKE
$111B
| $2.65M | 1.51% |
47,541
+987
| +2% | +$55K |
|
|
30
Genuine Parts
GPC
$19.6B
| $2.64M | 1.5% |
28,563
-402
| -1% | -$37.2K |
|
31
Exxon Mobil
XOM
$479B
| $2.64M | 1.5% |
32,195
+545
| +2% | +$44.7K |
|
32
Cummins
CMI
$55.2B
| $2.64M | 1.5% |
17,444
+335
| +2% | +$50.7K |
|
33
Eaton
ETN
$136B
| $2.62M | 1.49% |
35,384
-466
| -1% | -$34.6K |
|
|
34
Colgate-Palmolive
CL
$67.6B
| $2.46M | 1.4% |
33,596
-25,853
| -43% | -$1.89M |
|
35
Broadridge
BR
$29.5B
| $2.22M | 1.26% |
32,626
-505
| -2% | -$34.3K |
|
36
Waste Management
WM
$90.6B
| $2.2M | 1.25% |
30,105
-385
| -1% | -$28.1K |
|
37
NextEra Energy, Inc.
NEE
$146B
| $2.13M | 1.21% |
66,352
-1,088
| -2% | -$34.9K |
|
38
3M
MMM
$82.8B
| $2.12M | 1.21% |
13,260
-179
| -1% | -$28.6K |
|
39
Schlumberger
SLB
$53.7B
| $2.11M | 1.2% |
26,965
+670
| +3% | +$52.3K |
|
40
RELX
RELX
$85.5B
| $2.02M | 1.15% |
102,085
-1,450
| -1% | -$28.7K |
|
41
Keurig Dr Pepper
KDP
$39.7B
| $2.01M | 1.14% |
20,495
-261
| -1% | -$25.6K |
|
|
POT
42
DELISTED
Potash Corp Of Saskatchewan
POT
| $2M | 1.14% |
117,214
+3,510
| +3% | +$60K |
|
43
Main Street Capital
MAIN
$5.96B
| $1.85M | 1.05% |
48,349
-635
| -1% | -$24.3K |
|
|
44
Federated Hermes
FHI
$4.15B
| $1.84M | 1.05% |
+69,910
| New | +$1.84M |
|
45
Barings BDC
BBDC
$990M
| $1.81M | 1.03% |
94,829
-255
| -0.3% | -$4.87K |
|
46
Omnicom Group
OMC
$15.2B
| $1.81M | 1.03% |
20,960
-285
| -1% | -$24.6K |
|
47
Essential Utilities
WTRG
$10.9B
| $1.75M | 1% |
54,471
-856
| -2% | -$27.5K |
|
48
United Parcel Service
UPS
$71.6B
| $1.75M | 0.99% |
16,267
-185
| -1% | -$19.8K |
|
49
Verizon
VZ
$186B
| $1.69M | 0.96% |
34,639
-485
| -1% | -$23.6K |
|
|
BMS
50
DELISTED
Bemis
BMS
| $1.59M | 0.91% |
32,619
-466
| -1% | -$22.8K |
|